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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 | 908.00 | 908.00 | | 908.00 |
AR Technical installations, industrial equipment and tools | 8 587.00 | 5 984.00 | 2 603.00 | 8 587.00 |
AT Other tangible assets | 114 153.00 | 91 017.00 | 23 136.00 | 114 153.00 |
BB Receivables related to investments | 5 417 849.00 | | 5 417 849.00 | 5 417 849.00 |
BD Other fixed assets | 37 505.00 | | 37 505.00 | 37 505.00 |
BJ TOTAL (I) | 7 959 496.00 | 240 159.00 | 7 719 337.00 | 7 959 496.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 178 526.00 | | 178 526.00 | 178 526.00 |
BZ Other receivables | 220 791.00 | | 220 791.00 | 220 791.00 |
CF Cash and cash equivalents | 180 960.00 | | 180 960.00 | 180 960.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 588 337.00 | | 588 337.00 | 588 337.00 |
CO Grand total (0 to V) | 8 547 833.00 | 240 159.00 | 8 307 674.00 | 8 547 833.00 |
CU Other investments | 2 380 494.00 | 142 250.00 | 2 238 244.00 | 2 380 494.00 |
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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. | 1 458 441.00 | | | 1 458 441.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 706 998.00 | 4 229 104.00 | | 4 706 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 722.00 | 527 894.00 | | 568 722.00 |
DK Regulated provisions | 31 788.00 | 31 788.00 | | 31 788.00 |
DL TOTAL (I) | 7 865 950.00 | 5 888 786.00 | | 7 865 950.00 |
DQ Provisions for Expenses | 66 089.00 | 27 525.00 | | 66 089.00 |
DR TOTAL (IV) | 66 089.00 | 27 525.00 | | 66 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 372.00 | 184 630.00 | | 212 372.00 |
DX Trade payables and related accounts | 24 568.00 | 22 670.00 | | 24 568.00 |
DY Tax and social security liabilities | 122 545.00 | 101 495.00 | | 122 545.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 1 151.00 | 20 441.00 | | 1 151.00 |
EC TOTAL (IV) | 375 635.00 | 344 236.00 | | 375 635.00 |
EE Grand total (I to V) | 8 307 674.00 | 6 260 547.00 | | 8 307 674.00 |
EG Accrued income and payables due within one year | 375 635.00 | 344 236.00 | | 375 635.00 |
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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 | 324 938.00 | | 324 938.00 | 324 938.00 |
FJ Net sales | 324 938.00 | | 324 938.00 | 324 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 698.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 365 639.00 | |
FW Other purchases and external expenses | | | 103 945.00 | |
FX Taxes, duties, and similar payments | | | 9 663.00 | |
FY Salaries and Wages | | | 259 870.00 | |
FZ Social Security Contributions | | | 95 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 013.00 | |
GE Other Expenses | | | -1 285.00 | |
GF Total Operating Expenses (II) | | | 489 391.00 | |
GG - OPERATING RESULT (I - II) | | | -123 752.00 | |
GH Attributed profit or transferred loss (III) | | | 1 784.00 | |
GI Supported loss or transferred profit (IV) | | | 25 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736 486.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 736 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 250.00 | |
GR Interest and similar expenses | | | 21 004.00 | |
GU Total financial expenses (VI) | | | 163 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 698.00 | 82 526.00 | | 40 698.00 |
A4 Equity method investments | -1 297.00 | | | -1 297.00 |
HA Exceptional income from management transactions | 261.00 | 22.00 | | 261.00 |
HB Exceptional income from capital transactions | 169 000.00 | 10 000.00 | | 169 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 189 261.00 | 10 022.00 | | 189 261.00 |
HE Exceptional expenses on management operations | 2 977.00 | 630.00 | | 2 977.00 |
HF Exceptional expenses on capital transactions | 120 591.00 | 10 341.00 | | 120 591.00 |
HG Exceptional depreciation and provisions | 38 564.00 | 25 012.00 | | 38 564.00 |
HH Total exceptional expenses (VIII) | 162 133.00 | 35 983.00 | | 162 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 128.00 | -25 961.00 | | 27 128.00 |
HK Income tax | -115 994.00 | -37 890.00 | | -115 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 434.00 | 996 455.00 | | 1 293 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 712.00 | 468 560.00 | | 724 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 722.00 | 527 894.00 | | 568 722.00 |
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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 | 4 734 738.00 | | 3 331 498.00 | 4 734 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 361.00 | 7 835 848.00 | |
IO DECREASES Total including other intangible assets | | | 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 379.00 | 122 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 908.00 | | | 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 576.00 | | 3 543.00 | 121 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 612 254.00 | | 3 327 955.00 | 4 612 254.00 |
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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 | 78 274.00 | 22 013.00 | 2 379.00 | 78 274.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 367.00 | 22 013.00 | 2 379.00 | 77 367.00 |
