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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 209.00 | 18 987.00 | 10 222.00 | 29 209.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 7 110.00 | 10 890.00 | 18 000.00 |
BB Receivables related to investments | 44 408.00 | | 44 408.00 | 44 408.00 |
BJ TOTAL (I) | 1 927 077.00 | 26 097.00 | 1 900 980.00 | 1 927 077.00 |
BX Customers and related accounts | 276 237.00 | | 276 237.00 | 276 237.00 |
BZ Other receivables | 133 664.00 | | 133 664.00 | 133 664.00 |
CF Cash and cash equivalents | 350 909.00 | | 350 909.00 | 350 909.00 |
CH Prepaid expenses | 40 426.00 | | 40 426.00 | 40 426.00 |
CJ TOTAL (II) | 801 236.00 | | 801 236.00 | 801 236.00 |
CO Grand total (0 to V) | 2 728 313.00 | 26 097.00 | 2 702 216.00 | 2 728 313.00 |
CP Shares due in less than one year | 44 408.00 | | | 44 408.00 |
CU Other investments | 1 835 460.00 | | 1 835 460.00 | 1 835 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 641 130.00 | 641 130.00 | | 641 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 304.00 | 237 090.00 | | 367 304.00 |
DL TOTAL (I) | 2 538 433.00 | 2 408 220.00 | | 2 538 433.00 |
DU Loans and Debts from Credit Institutions (3) | 35 267.00 | 54 139.00 | | 35 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 309.00 | | |
DX Trade payables and related accounts | 35 376.00 | 19 927.00 | | 35 376.00 |
DY Tax and social security liabilities | 66 225.00 | 37 719.00 | | 66 225.00 |
EA Other liabilities | 26 915.00 | 4 962.00 | | 26 915.00 |
EC TOTAL (IV) | 163 783.00 | 253 055.00 | | 163 783.00 |
EE Grand total (I to V) | 2 702 216.00 | 2 661 276.00 | | 2 702 216.00 |
EG Accrued income and payables due within one year | 150 893.00 | 198 967.00 | | 150 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 677.00 | | 291 677.00 | 291 677.00 |
FG Production sold - services | 569 843.00 | 1 920.00 | 571 763.00 | 569 843.00 |
FJ Net sales | 861 520.00 | 1 920.00 | 863 440.00 | 861 520.00 |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 864 339.00 | |
FS Purchases of goods (including customs duties) | | | 292 943.00 | |
FW Other purchases and external expenses | | | 97 472.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 309 752.00 | |
FZ Social Security Contributions | | | 151 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 443.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 863 453.00 | |
GG - OPERATING RESULT (I - II) | | | 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 503.00 | |
GL Other interest and similar income | | | 7 459.00 | |
GP Total financial income (V) | | | 369 963.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 151 588.00 | 149 985.00 | | 151 588.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 2 942.00 | | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 302.00 | 1 060 168.00 | | 1 234 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 998.00 | 823 078.00 | | 866 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 304.00 | 237 090.00 | | 367 304.00 |
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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 | 2 111 556.00 | | | 2 111 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 479.00 | 1 879 868.00 | |
I4 DECREASES Grand Total | | 184 479.00 | 1 927 077.00 | |
IO DECREASES Total including other intangible assets | | | 29 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 209.00 | | | 29 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064 347.00 | | | 2 064 347.00 |
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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 | 16 654.00 | 9 443.00 | | 16 654.00 |
PE DEPRECIATION Total including other intangible assets | 13 144.00 | 5 843.00 | | 13 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 510.00 | 3 600.00 | | 3 510.00 |
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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 | 35 376.00 | 35 376.00 | | 35 376.00 |
8C Staff and Related Accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
8E Income Taxes | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 915.00 | 26 915.00 | | 26 915.00 |
UL Receivables related to investments | 44 408.00 | 44 408.00 | | 44 408.00 |
UX Other trade receivables | 276 237.00 | 276 237.00 | | 276 237.00 |
VB VAT | 6 589.00 | 6 589.00 | | 6 589.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 35 233.00 | 22 344.00 | 12 889.00 | 35 233.00 |
VK Loans repaid during the year | 22 052.00 | | | 22 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 075.00 | 127 075.00 | | 127 075.00 |
VS Prepaid expenses | 40 426.00 | 40 426.00 | | 40 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 735.00 | 494 735.00 | | 494 735.00 |
VW VAT | 61 675.00 | 61 675.00 | | 61 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 783.00 | 150 894.00 | 12 889.00 | 163 783.00 |
