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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
AR Technical installations, industrial equipment and tools | 1 849.00 | 1 849.00 | | 1 849.00 |
AT Other tangible assets | 3 473.00 | 3 102.00 | 371.00 | 3 473.00 |
BB Receivables related to investments | 851 606.00 | | 851 606.00 | 851 606.00 |
BJ TOTAL (I) | 3 053 409.00 | 7 444.00 | 3 045 965.00 | 3 053 409.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 62 656.00 | | 62 656.00 | 62 656.00 |
BZ Other receivables | 68 446.00 | | 68 446.00 | 68 446.00 |
CF Cash and cash equivalents | 212 804.00 | | 212 804.00 | 212 804.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 344 306.00 | | 344 306.00 | 344 306.00 |
CO Grand total (0 to V) | 3 397 715.00 | 7 444.00 | 3 390 271.00 | 3 397 715.00 |
CP Shares due in less than one year | 851 606.00 | | | 851 606.00 |
CU Other investments | 2 193 989.00 | | 2 193 989.00 | 2 193 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 900.00 | 752 900.00 | | 752 900.00 |
DD Legal reserve (1) | 75 290.00 | 75 290.00 | | 75 290.00 |
DG Other reserves | 2 366 591.00 | 2 348 148.00 | | 2 366 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 339.00 | 18 444.00 | | 88 339.00 |
DL TOTAL (I) | 3 283 121.00 | 3 194 781.00 | | 3 283 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 590.00 | 20 243.00 | | 17 590.00 |
DW Advances and down payments received on current orders | 24 190.00 | | | 24 190.00 |
DX Trade payables and related accounts | 16 820.00 | 18 010.00 | | 16 820.00 |
DY Tax and social security liabilities | 47 970.00 | 45 954.00 | | 47 970.00 |
EA Other liabilities | 580.00 | 98.00 | | 580.00 |
EC TOTAL (IV) | 107 150.00 | 84 305.00 | | 107 150.00 |
EE Grand total (I to V) | 3 390 271.00 | 3 279 086.00 | | 3 390 271.00 |
EG Accrued income and payables due within one year | 82 960.00 | 84 305.00 | | 82 960.00 |
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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 | 352 402.00 | | 352 402.00 | 352 402.00 |
FJ Net sales | 352 402.00 | | 352 402.00 | 352 402.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 352 407.00 | |
FW Other purchases and external expenses | | | 30 946.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 185 192.00 | |
FZ Social Security Contributions | | | 67 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 182.00 | |
GG - OPERATING RESULT (I - II) | | | 65 225.00 | |
GL Other interest and similar income | | | 9 750.00 | |
GP Total financial income (V) | | | 9 750.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 577.00 | | |
HD Total exceptional income (VII) | | 1 577.00 | | |
HE Exceptional expenses on management operations | 9 000.00 | 74 000.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 74 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | -72 423.00 | | -9 000.00 |
HK Income tax | -22 365.00 | -1 793.00 | | -22 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 157.00 | 371 340.00 | | 362 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 817.00 | 352 896.00 | | 273 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 339.00 | 18 444.00 | | 88 339.00 |
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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 | 3 050 989.00 | | 72 019.00 | 3 050 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 599.00 | 3 045 594.00 | |
I4 DECREASES Grand Total | | 69 599.00 | 3 053 409.00 | |
IO DECREASES Total including other intangible assets | | | 2 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 5 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 493.00 | | | 2 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 322.00 | | | 6 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042 174.00 | | 72 019.00 | 3 042 174.00 |
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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 | 8 095.00 | 349.00 | 1 000.00 | 8 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 602.00 | 349.00 | 1 000.00 | 5 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 506.00 | 17 506.00 | | 17 506.00 |
8B Suppliers and Related Accounts | 16 820.00 | 16 820.00 | | 16 820.00 |
8C Staff and Related Accounts | 16 604.00 | 16 604.00 | | 16 604.00 |
8D Social Security and Other Social Organizations | 13 451.00 | 13 451.00 | | 13 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UL Receivables related to investments | 851 606.00 | 851 606.00 | | 851 606.00 |
UX Other trade receivables | 62 656.00 | 62 656.00 | | 62 656.00 |
VB VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 62 111.00 | 62 111.00 | | 62 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 095.00 | 983 095.00 | | 983 095.00 |
VW VAT | 16 190.00 | 16 190.00 | | 16 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 960.00 | 82 960.00 | | 82 960.00 |
