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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 | 62 862.00 | 12 890.00 | 49 972.00 | 62 862.00 |
AT Other tangible assets | 25 664.00 | 24 176.00 | 1 488.00 | 25 664.00 |
BB Receivables related to investments | 3 283 729.00 | 182 000.00 | 3 101 729.00 | 3 283 729.00 |
BH Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BJ TOTAL (I) | 5 529 074.00 | 1 024 961.00 | 4 504 113.00 | 5 529 074.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 349.00 | | 232 349.00 | 232 349.00 |
BZ Other receivables | 39 973.00 | | 39 973.00 | 39 973.00 |
CF Cash and cash equivalents | 18 794.00 | | 18 794.00 | 18 794.00 |
CH Prepaid expenses | 13 041.00 | | 13 041.00 | 13 041.00 |
CJ TOTAL (II) | 304 397.00 | | 304 397.00 | 304 397.00 |
CO Grand total (0 to V) | 5 833 471.00 | 1 024 961.00 | 4 808 510.00 | 5 833 471.00 |
CU Other investments | 2 153 953.00 | 805 895.00 | 1 348 058.00 | 2 153 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 2 462 587.00 | 2 365 197.00 | | 2 462 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 112.00 | 97 390.00 | | 557 112.00 |
DL TOTAL (I) | 3 063 699.00 | 2 506 587.00 | | 3 063 699.00 |
DU Loans and Debts from Credit Institutions (3) | 434 729.00 | 548 214.00 | | 434 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 509.00 | 1 587 151.00 | | 1 202 509.00 |
DX Trade payables and related accounts | 32 848.00 | 22 040.00 | | 32 848.00 |
DY Tax and social security liabilities | 74 724.00 | 81 649.00 | | 74 724.00 |
EC TOTAL (IV) | 1 744 811.00 | 2 239 054.00 | | 1 744 811.00 |
EE Grand total (I to V) | 4 808 510.00 | 4 745 641.00 | | 4 808 510.00 |
EG Accrued income and payables due within one year | 226 713.00 | 217 682.00 | | 226 713.00 |
EI Including equity loans | 1 202 509.00 | | | 1 202 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 588.00 | |
FD Production sold - goods | | | 368 938.00 | |
FJ Net sales | | | 421 526.00 | |
FQ Other income | | | 2 173.00 | |
FR Total operating income (I) | | | 423 699.00 | |
FS Purchases of goods (including customs duties) | | | 52 895.00 | |
FU Purchases of raw materials and other supplies | | | 5 678.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 186 190.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 72 405.00 | |
FZ Social Security Contributions | | | 25 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 345 159.00 | |
GG - OPERATING RESULT (I - II) | | | 78 540.00 | |
GP Total financial income (V) | | | 586 151.00 | |
GU Total financial expenses (VI) | | | 164 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 471.00 | 66 431.00 | | 71 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 471.00 | 66 431.00 | | 71 471.00 |
HK Income tax | 14 404.00 | 98 454.00 | | 14 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 321.00 | 584 742.00 | | 1 081 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 209.00 | 487 352.00 | | 524 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 112.00 | 97 390.00 | | 557 112.00 |
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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 | 5 367 428.00 | | 428 553.00 | 5 367 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 906.00 | 5 440 548.00 | |
I4 DECREASES Grand Total | | 266 906.00 | 5 529 074.00 | |
IO DECREASES Total including other intangible assets | | | 62 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 862.00 | | 50 000.00 | 12 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 898.00 | | 1 766.00 | 23 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330 668.00 | | 376 786.00 | 5 330 668.00 |
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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 | 36 760.00 | 306.00 | | 36 760.00 |
PE DEPRECIATION Total including other intangible assets | 12 862.00 | 28.00 | | 12 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 898.00 | 278.00 | | 23 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 925 895.00 | 136 000.00 | 74 000.00 | 925 895.00 |
7B Total provisions for depreciation | 925 895.00 | 136 000.00 | 74 000.00 | 925 895.00 |
7C Grand total | 925 895.00 | 136 000.00 | 74 000.00 | 925 895.00 |
UE of which provisions and reversals: - Operating | | 136 000.00 | 74 000.00 | |
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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 | 225 604.00 | | | 225 604.00 |
8B Suppliers and Related Accounts | 32 848.00 | 32 848.00 | | 32 848.00 |
8D Social Security and Other Social Organizations | 74 724.00 | 74 724.00 | | 74 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 905.00 | | | 976 905.00 |
UL Receivables related to investments | 3 283 729.00 | | 3 283 729.00 | 3 283 729.00 |
UT Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
UX Other trade receivables | 232 349.00 | 232 349.00 | | 232 349.00 |
VH Loans with a maturity of more than one year at origin | 434 729.00 | 119 141.00 | 251 912.00 | 434 729.00 |
VK Loans repaid during the year | 113 486.00 | | | 113 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 973.00 | 39 973.00 | | 39 973.00 |
VS Prepaid expenses | 13 041.00 | 13 041.00 | | 13 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 958.00 | 285 363.00 | 3 286 595.00 | 3 571 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 811.00 | 226 713.00 | 251 912.00 | 1 744 811.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
