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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
AT Other tangible assets | 149 202.00 | 148 070.00 | 1 132.00 | 149 202.00 |
BB Receivables related to investments | 5 066 400.00 | 5 066 400.00 | | 5 066 400.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 31 464 456.00 | 5 218 957.00 | 26 245 499.00 | 31 464 456.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 915 600.00 | 600 000.00 | 315 600.00 | 915 600.00 |
BZ Other receivables | 198 266.00 | 151 112.00 | 47 154.00 | 198 266.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 1 117 333.00 | 751 112.00 | 366 222.00 | 1 117 333.00 |
CO Grand total (0 to V) | 32 581 789.00 | 5 970 068.00 | 26 611 721.00 | 32 581 789.00 |
CU Other investments | 26 243 707.00 | 2 700.00 | 26 241 007.00 | 26 243 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | 13 613 582.00 | 13 724 167.00 | | 13 613 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 202.00 | 1 089 415.00 | | 1 172 202.00 |
DK Regulated provisions | 5 844.00 | 5 497.00 | | 5 844.00 |
DL TOTAL (I) | 24 141 628.00 | 24 169 078.00 | | 24 141 628.00 |
DQ Provisions for Expenses | | 1 084.00 | | |
DR TOTAL (IV) | | 1 084.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 81.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 219 447.00 | 348 160.00 | | 219 447.00 |
DY Tax and social security liabilities | 182 190.00 | 203 088.00 | | 182 190.00 |
EA Other liabilities | 2 066 607.00 | 2 252 991.00 | | 2 066 607.00 |
EC TOTAL (IV) | 2 470 093.00 | 2 806 120.00 | | 2 470 093.00 |
EE Grand total (I to V) | 26 611 721.00 | 26 976 283.00 | | 26 611 721.00 |
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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 | 1 519 044.00 | | 1 519 044.00 | 1 519 044.00 |
FJ Net sales | 1 519 044.00 | | 1 519 044.00 | 1 519 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 520 455.00 | |
FW Other purchases and external expenses | | | 1 458 810.00 | |
FX Taxes, duties, and similar payments | | | 13 991.00 | |
FY Salaries and Wages | | | 33 414.00 | |
FZ Social Security Contributions | | | 20 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 528 874.00 | |
GG - OPERATING RESULT (I - II) | | | -8 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 1 200 033.00 | |
GR Interest and similar expenses | | | 19 063.00 | |
GU Total financial expenses (VI) | | | 19 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 347.00 | 347.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 347.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | 2 653.00 | | -347.00 |
HK Income tax | | -81 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 487.00 | 2 434 123.00 | | 2 720 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 285.00 | 1 344 709.00 | | 1 548 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 202.00 | 1 089 415.00 | | 1 172 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | 1.00 | | 5.00 |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 751.00 | | | 751.00 |
7C Grand total | 5 826.00 | 1.00 | 1.00 | 5 826.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 219.00 | 219.00 | | 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
UL Receivables related to investments | 5 066.00 | 5 066.00 | | 5 066.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 916.00 | 916.00 | | 916.00 |
VP Miscellaneous | 198.00 | 191.00 | 7.00 | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 184.00 | 6 177.00 | 7.00 | 6 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470.00 | 2 470.00 | | 2 470.00 |
