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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 | 254 400.00 | 208 145.00 | 46 254.00 | 254 400.00 |
AN Land | 82 473.00 | | 82 473.00 | 82 473.00 |
AP Buildings | 742 262.00 | 223 371.00 | 518 890.00 | 742 262.00 |
AR Technical installations, industrial equipment and tools | 2 572.00 | 2 356.00 | 216.00 | 2 572.00 |
AT Other tangible assets | 67 150.00 | 53 842.00 | 13 307.00 | 67 150.00 |
BB Receivables related to investments | 544 566.00 | 120 925.00 | 423 641.00 | 544 566.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 662 359.00 | 935 862.00 | 2 726 496.00 | 3 662 359.00 |
BT Goods | 470 854.00 | | 470 854.00 | 470 854.00 |
BV Advances and down payments on orders | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 44 377.00 | | 44 377.00 | 44 377.00 |
BZ Other receivables | 51 594.00 | | 51 594.00 | 51 594.00 |
CF Cash and cash equivalents | 614 920.00 | | 614 920.00 | 614 920.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 1 184 318.00 | | 1 184 318.00 | 1 184 318.00 |
CO Grand total (0 to V) | 4 846 678.00 | 935 862.00 | 3 910 815.00 | 4 846 678.00 |
CU Other investments | 1 968 904.00 | 327 222.00 | 1 641 682.00 | 1 968 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 869 018.00 | | | 1 869 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 053.00 | | | 1 288 053.00 |
DL TOTAL (I) | 3 212 072.00 | | | 3 212 072.00 |
DQ Provisions for Expenses | 13 646.00 | | | 13 646.00 |
DR TOTAL (IV) | 13 646.00 | | | 13 646.00 |
DU Loans and Debts from Credit Institutions (3) | 474 701.00 | | | 474 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 079.00 | | | 111 079.00 |
DW Advances and down payments received on current orders | 5 893.00 | | | 5 893.00 |
DX Trade payables and related accounts | 65 722.00 | | | 65 722.00 |
DY Tax and social security liabilities | 14 228.00 | | | 14 228.00 |
EA Other liabilities | 13 471.00 | | | 13 471.00 |
EC TOTAL (IV) | 685 096.00 | | | 685 096.00 |
EE Grand total (I to V) | 3 910 815.00 | | | 3 910 815.00 |
EG Accrued income and payables due within one year | 275 123.00 | | | 275 123.00 |
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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 | 224 939.00 | | 224 939.00 | 224 939.00 |
FJ Net sales | 224 939.00 | | 224 939.00 | 224 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 228 237.00 | |
FW Other purchases and external expenses | | | 129 852.00 | |
FX Taxes, duties, and similar payments | | | 12 814.00 | |
FY Salaries and Wages | | | 137 551.00 | |
FZ Social Security Contributions | | | 11 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 646.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 395 277.00 | |
GG - OPERATING RESULT (I - II) | | | -167 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 586 603.00 | |
GK Income from other securities and fixed asset receivables | | | 3 087.00 | |
GP Total financial income (V) | | | 1 589 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 925.00 | |
GR Interest and similar expenses | | | 13 672.00 | |
GU Total financial expenses (VI) | | | 134 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 455 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 023.00 | | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 928.00 | | | 1 817 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 874.00 | | | 529 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 053.00 | | | 1 288 053.00 |
HP References: Equipment leasing | 8 099.00 | | | 8 099.00 |
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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 | 3 660 962.00 | | 1 398.00 | 3 660 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 513 501.00 | |
I4 DECREASES Grand Total | | | 3 662 360.00 | |
IO DECREASES Total including other intangible assets | | | 254 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 400.00 | | | 254 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 061.00 | | 1 398.00 | 893 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513 501.00 | | | 2 513 501.00 |
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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 | 397 465.00 | 90 251.00 | | 397 465.00 |
PE DEPRECIATION Total including other intangible assets | 185 018.00 | 23 127.00 | | 185 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 447.00 | 67 124.00 | | 212 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 646.00 | | |
7C Grand total | | 13 646.00 | | |
UE of which provisions and reversals: - Operating | | 13 646.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 415.00 | 40 415.00 | | 40 415.00 |
8B Suppliers and Related Accounts | 65 723.00 | 65 723.00 | | 65 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 136.00 | 84 136.00 | | 84 136.00 |
UL Receivables related to investments | 544 566.00 | | 544 566.00 | 544 566.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 44 378.00 | 44 378.00 | | 44 378.00 |
VH Loans with a maturity of more than one year at origin | 474 702.00 | 70 622.00 | 266 319.00 | 474 702.00 |
VK Loans repaid during the year | 76 127.00 | | | 76 127.00 |
VP Miscellaneous | 51 594.00 | 51 594.00 | | 51 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 228.00 | 14 228.00 | | 14 228.00 |
VS Prepaid expenses | 891.00 | 891.00 | 891.00 | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 459.00 | 96 863.00 | 544 596.00 | 641 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 203.00 | 275 123.00 | 266 319.00 | 679 203.00 |
