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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 974.00 | 1 710.00 | 1 264.00 | 2 974.00 |
BJ TOTAL (I) | 1 526 416.00 | 1 710.00 | 1 524 706.00 | 1 526 416.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 113 645.00 | | 113 645.00 | 113 645.00 |
BZ Other receivables | 15 299.00 | | 15 299.00 | 15 299.00 |
CF Cash and cash equivalents | 29 368.00 | | 29 368.00 | 29 368.00 |
CJ TOTAL (II) | 158 409.00 | | 158 409.00 | 158 409.00 |
CO Grand total (0 to V) | 1 684 825.00 | 1 710.00 | 1 683 115.00 | 1 684 825.00 |
CU Other investments | 1 523 442.00 | | 1 523 442.00 | 1 523 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 640 169.00 | 556 639.00 | | 640 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 671.00 | 133 530.00 | | 119 671.00 |
DK Regulated provisions | 93 441.00 | 93 441.00 | | 93 441.00 |
DL TOTAL (I) | 1 183 281.00 | 1 113 610.00 | | 1 183 281.00 |
DX Trade payables and related accounts | 17 666.00 | 7 199.00 | | 17 666.00 |
DY Tax and social security liabilities | 93 315.00 | 105 566.00 | | 93 315.00 |
EA Other liabilities | 388 854.00 | 457 213.00 | | 388 854.00 |
EC TOTAL (IV) | 499 835.00 | 569 978.00 | | 499 835.00 |
EE Grand total (I to V) | 1 683 115.00 | 1 683 587.00 | | 1 683 115.00 |
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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 | 249 076.00 | | 249 076.00 | 249 076.00 |
FJ Net sales | 249 076.00 | | 249 076.00 | 249 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 427.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 267 510.00 | |
FW Other purchases and external expenses | | | 36 887.00 | |
FX Taxes, duties, and similar payments | | | 9 697.00 | |
FY Salaries and Wages | | | 141 577.00 | |
FZ Social Security Contributions | | | 80 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 269 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 892.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 142 892.00 | |
GR Interest and similar expenses | | | 27 889.00 | |
GU Total financial expenses (VI) | | | 27 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 406.00 | | |
HD Total exceptional income (VII) | | 15 406.00 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 15 406.00 | | -47.00 |
HK Income tax | -6 304.00 | 2 495.00 | | -6 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 402.00 | 423 051.00 | | 410 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 732.00 | 289 521.00 | | 290 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 671.00 | 133 530.00 | | 119 671.00 |
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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 | 93 441.00 | | | 93 441.00 |
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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 | 17 666.00 | 17 666.00 | | 17 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 854.00 | 388 851.00 | | 388 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 315.00 | 93 315.00 | | 93 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 944.00 | 128 944.00 | | 128 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 835.00 | 499 835.00 | | 499 835.00 |
