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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | 10 993.00 | 29 007.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 2 057.00 | | 2 057.00 |
AT Other tangible assets | 80 644.00 | 24 286.00 | 56 358.00 | 80 644.00 |
BB Receivables related to investments | 785 110.00 | | 785 110.00 | 785 110.00 |
BD Other fixed assets | 19 036.00 | | 19 036.00 | 19 036.00 |
BJ TOTAL (I) | 1 560 529.00 | 37 336.00 | 1 523 193.00 | 1 560 529.00 |
BX Customers and related accounts | 76 364.00 | | 76 364.00 | 76 364.00 |
BZ Other receivables | 95 547.00 | | 95 547.00 | 95 547.00 |
CF Cash and cash equivalents | 388 463.00 | | 388 463.00 | 388 463.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 560 975.00 | | 560 975.00 | 560 975.00 |
CO Grand total (0 to V) | 2 121 504.00 | 37 336.00 | 2 084 168.00 | 2 121 504.00 |
CP Shares due in less than one year | 435 705.00 | | | 435 705.00 |
CU Other investments | 633 682.00 | | 633 682.00 | 633 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 197.00 | 12 615.00 | | 18 197.00 |
DH Retained earnings | 1 082 892.00 | 1 026 832.00 | | 1 082 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 155.00 | 111 642.00 | | 320 155.00 |
DJ Investment subsidies | 4 140.00 | 5 340.00 | | 4 140.00 |
DK Regulated provisions | 14 882.00 | 14 882.00 | | 14 882.00 |
DL TOTAL (I) | 1 940 267.00 | 1 671 312.00 | | 1 940 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 856.00 | 409.00 | | 31 856.00 |
DW Advances and down payments received on current orders | 24 390.00 | | | 24 390.00 |
DX Trade payables and related accounts | 4 505.00 | 10 170.00 | | 4 505.00 |
DY Tax and social security liabilities | 65 005.00 | 37 039.00 | | 65 005.00 |
EA Other liabilities | 18 146.00 | | | 18 146.00 |
EC TOTAL (IV) | 143 901.00 | 47 618.00 | | 143 901.00 |
EE Grand total (I to V) | 2 084 168.00 | 1 718 930.00 | | 2 084 168.00 |
EG Accrued income and payables due within one year | 19 511.00 | 47 613.00 | | 19 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 537.00 | | 307 537.00 | 307 537.00 |
FJ Net sales | 307 537.00 | | 307 537.00 | 307 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 309 070.00 | |
FW Other purchases and external expenses | | | 18 179.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 364 647.00 | |
FZ Social Security Contributions | | | 52 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 355.00 | |
GF Total Operating Expenses (II) | | | 448 127.00 | |
GG - OPERATING RESULT (I - II) | | | -139 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 945.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 449 563.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HB Exceptional income from capital transactions | 3 500.00 | 10 081.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 3 015.00 | | |
HD Total exceptional income (VII) | 3 929.00 | 13 096.00 | | 3 929.00 |
HE Exceptional expenses on management operations | | 1 086.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 4 874.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 5 960.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 929.00 | 7 136.00 | | 2 929.00 |
HK Income tax | -7 198.00 | 17 448.00 | | -7 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 562.00 | 415 636.00 | | 762 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 406.00 | 303 994.00 | | 442 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 156.00 | 111 642.00 | | 320 156.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 190 624.00 | | 370 905.00 | 1 190 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 437 828.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 560 529.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 701.00 | | | 82 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 923.00 | | 370 905.00 | 1 067 923.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 981.00 | 8 355.00 | | 28 981.00 |
PE DEPRECIATION Total including other intangible assets | 8 326.00 | 2 667.00 | | 8 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 655.00 | 5 688.00 | | 20 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 882.00 | | | 14 882.00 |
7C Grand total | 14 882.00 | | | 14 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 505.00 | 4 505.00 | | 4 505.00 |
8C Staff and Related Accounts | 6 822.00 | 6 822.00 | | 6 822.00 |
8D Social Security and Other Social Organizations | 36 672.00 | 36 672.00 | | 36 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 146.00 | 18 146.00 | | 18 146.00 |
UL Receivables related to investments | 785 110.00 | | 785 110.00 | 785 110.00 |
UX Other trade receivables | 76 364.00 | 76 364.00 | | 76 364.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 31 856.00 | 31 856.00 | | 31 856.00 |
VM Income taxes | 94 927.00 | 94 927.00 | | 94 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 621.00 | 172 512.00 | 785 110.00 | 957 621.00 |
VW VAT | 17 798.00 | 17 798.00 | | 17 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 511.00 | 119 511.00 | | 119 511.00 |
