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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 | 561.00 | 561.00 | | 561.00 |
AT Other tangible assets | 145 864.00 | 42 154.00 | 103 710.00 | 145 864.00 |
BD Other fixed assets | 16 269.00 | | 16 269.00 | 16 269.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 3 121 296.00 | 42 715.00 | 3 078 581.00 | 3 121 296.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 921.00 | | 9 921.00 | 9 921.00 |
CF Cash and cash equivalents | 37 034.00 | | 37 034.00 | 37 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 955.00 | | 46 955.00 | 46 955.00 |
CO Grand total (0 to V) | 3 168 251.00 | 42 715.00 | 3 125 536.00 | 3 168 251.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 2 958 438.00 | | 2 958 438.00 | 2 958 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 368.00 | 8 368.00 | | 8 368.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 828 398.00 | 1 159 176.00 | | 1 828 398.00 |
DH Retained earnings | | 43.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 797.00 | 669 179.00 | | 58 797.00 |
DL TOTAL (I) | 2 995 563.00 | 2 936 766.00 | | 2 995 563.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 91 582.00 | 129 624.00 | | 91 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 439.00 | 7 056.00 | | 17 439.00 |
DX Trade payables and related accounts | 8 097.00 | 8 013.00 | | 8 097.00 |
DY Tax and social security liabilities | 12 855.00 | 33 629.00 | | 12 855.00 |
EC TOTAL (IV) | 129 973.00 | 178 322.00 | | 129 973.00 |
EE Grand total (I to V) | 3 125 536.00 | 3 115 088.00 | | 3 125 536.00 |
EF Of which regulated reserve for long-term capital gains | 52 976.00 | 91 613.00 | | 52 976.00 |
EG Accrued income and payables due within one year | 76 997.00 | 91 613.00 | | 76 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145.00 | | |
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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 | | | 288 000.00 | |
FJ Net sales | | | 288 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 528.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 300 658.00 | |
FW Other purchases and external expenses | | | 27 835.00 | |
FX Taxes, duties, and similar payments | | | 11 121.00 | |
FY Salaries and Wages | | | 63 002.00 | |
FZ Social Security Contributions | | | 27 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 009.00 | |
GE Other Expenses | | | 25 713.00 | |
GF Total Operating Expenses (II) | | | 190 949.00 | |
GG - OPERATING RESULT (I - II) | | | 109 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GT Net expenses on sales of marketable securities | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HE Exceptional expenses on management operations | 7 287.00 | 5 298.00 | | 7 287.00 |
HF Exceptional expenses on capital transactions | | 58 974.00 | | |
HH Total exceptional expenses (VIII) | 7 287.00 | 64 272.00 | | 7 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 287.00 | -20 272.00 | | -7 287.00 |
HK Income tax | 40 385.00 | 55 025.00 | | 40 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 896.00 | 949 296.00 | | 300 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 099.00 | 280 117.00 | | 242 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 797.00 | 669 179.00 | | 58 797.00 |
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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 | 3 120 298.00 | | 2 343.00 | 3 120 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 974 871.00 | |
I4 DECREASES Grand Total | | 1 345.00 | 3 121 296.00 | |
IO DECREASES Total including other intangible assets | | | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 345.00 | 145 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 561.00 | | | 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 866.00 | | 2 343.00 | 144 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974 871.00 | | | 2 974 871.00 |
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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 | 8 051.00 | 36 009.00 | 1 345.00 | 8 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 490.00 | 36 009.00 | 1 345.00 | 7 490.00 |
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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 | 8 097.00 | 8 097.00 | | 8 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 439.00 | 17 439.00 | | 17 439.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
VH Loans with a maturity of more than one year at origin | 91 582.00 | 38 607.00 | 52 976.00 | 91 582.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 37 897.00 | | | 37 897.00 |
VP Miscellaneous | 9 921.00 | 9 921.00 | | 9 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 855.00 | 12 855.00 | | 12 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 085.00 | 9 921.00 | 164.00 | 10 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 973.00 | 76 997.00 | 52 976.00 | 129 973.00 |
