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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 | 236.00 | 236.00 | | 236.00 |
AP Buildings | 15 900.00 | 1 272.00 | 14 628.00 | 15 900.00 |
AT Other tangible assets | 10 154.00 | 9 862.00 | 292.00 | 10 154.00 |
BJ TOTAL (I) | 2 833 950.00 | 11 371.00 | 2 822 580.00 | 2 833 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 360.00 | | 54 360.00 | 54 360.00 |
BZ Other receivables | 236 882.00 | | 236 882.00 | 236 882.00 |
CD Marketable securities | 134 172.00 | 756.00 | 133 416.00 | 134 172.00 |
CF Cash and cash equivalents | 293 188.00 | | 293 188.00 | 293 188.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 718 783.00 | 756.00 | 718 027.00 | 718 783.00 |
CO Grand total (0 to V) | 3 552 733.00 | 12 127.00 | 3 540 606.00 | 3 552 733.00 |
CU Other investments | 2 807 660.00 | | 2 807 660.00 | 2 807 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 077.00 | 63 077.00 | | 63 077.00 |
DB Share, merger, contribution premiums, etc. | 425 423.00 | 425 423.00 | | 425 423.00 |
DD Legal reserve (1) | 6 308.00 | 3 850.00 | | 6 308.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 238 309.00 | 162 131.00 | | 238 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 320.00 | 78 635.00 | | 1 383 320.00 |
DK Regulated provisions | 37 682.00 | 15 452.00 | | 37 682.00 |
DL TOTAL (I) | 2 654 119.00 | 1 248 569.00 | | 2 654 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 689.00 | 1 831 942.00 | | 630 689.00 |
DX Trade payables and related accounts | 7 139.00 | 9 473.00 | | 7 139.00 |
DY Tax and social security liabilities | 248 231.00 | 30 759.00 | | 248 231.00 |
EA Other liabilities | | 3 457.00 | | |
EB Prepaid income (2) | 429.00 | 417.00 | | 429.00 |
EC TOTAL (IV) | 886 487.00 | 1 876 047.00 | | 886 487.00 |
EE Grand total (I to V) | 3 540 606.00 | 3 124 616.00 | | 3 540 606.00 |
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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 | 171 482.00 | | 171 482.00 | 171 482.00 |
FJ Net sales | 171 482.00 | | 171 482.00 | 171 482.00 |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 171 969.00 | |
FW Other purchases and external expenses | | | 29 624.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 39 732.00 | |
FZ Social Security Contributions | | | 16 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 494.00 | |
GG - OPERATING RESULT (I - II) | | | 82 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 348 250.00 | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | 1 348 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 1 666.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 22 230.00 | 14 980.00 | | 22 230.00 |
HH Total exceptional expenses (VIII) | 23 230.00 | 15 980.00 | | 23 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 230.00 | -15 980.00 | | -23 230.00 |
HK Income tax | 23 491.00 | 25 385.00 | | 23 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 292.00 | 238 613.00 | | 1 520 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 971.00 | 159 977.00 | | 136 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 320.00 | 78 635.00 | | 1 383 320.00 |
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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 | 2 833 950.00 | | | 2 833 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807 660.00 | |
I4 DECREASES Grand Total | | | 2 833 950.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 054.00 | | | 26 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807 660.00 | | | 2 807 660.00 |
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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 | 10 139.00 | 1 232.00 | | 10 139.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 902.00 | 1 232.00 | | 9 902.00 |
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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 | 15 452.00 | 22 230.00 | | 15 452.00 |
6X Other provisions for depreciation | | 756.00 | | |
7B Total provisions for depreciation | | 756.00 | | |
7C Grand total | 15 452.00 | 22 986.00 | | 15 452.00 |
UG - Financial | | 756.00 | | |
UJ - Exceptional | | 22 230.00 | | |
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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 | 7 139.00 | 7 139.00 | | 7 139.00 |
8D Social Security and Other Social Organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
8E Income Taxes | 234 744.00 | 234 744.00 | | 234 744.00 |
8L Deferred income | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 54 360.00 | 54 360.00 | | 54 360.00 |
VB VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VC Group and associates | 235 648.00 | 235 648.00 | | 235 648.00 |
VI Group and Associates | 630 689.00 | 630 689.00 | | 630 689.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 423.00 | 291 423.00 | | 291 423.00 |
VW VAT | 10 695.00 | 10 695.00 | | 10 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 487.00 | 886 487.00 | | 886 487.00 |
