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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 217.00 | 2 217.00 | | 2 217.00 |
AT Other tangible assets | 35 039.00 | 33 781.00 | 1 257.00 | 35 039.00 |
BB Receivables related to investments | 1 116 544.00 | | 1 116 544.00 | 1 116 544.00 |
BJ TOTAL (I) | 2 928 652.00 | 40 511.00 | 2 888 140.00 | 2 928 652.00 |
BX Customers and related accounts | 47 216.00 | | 47 216.00 | 47 216.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 469 057.00 | | 469 057.00 | 469 057.00 |
CH Prepaid expenses | 17 314.00 | | 17 314.00 | 17 314.00 |
CJ TOTAL (II) | 535 085.00 | | 535 085.00 | 535 085.00 |
CO Grand total (0 to V) | 3 463 737.00 | 40 511.00 | 3 423 226.00 | 3 463 737.00 |
CU Other investments | 1 774 850.00 | 4 512.00 | 1 770 338.00 | 1 774 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 122 345.00 | | | 122 345.00 |
DG Other reserves | 754 908.00 | | | 754 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 304.00 | | | 492 304.00 |
DK Regulated provisions | 8 718.00 | | | 8 718.00 |
DL TOTAL (I) | 3 378 276.00 | | | 3 378 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 330.00 | | | 8 330.00 |
DX Trade payables and related accounts | 11 854.00 | | | 11 854.00 |
DY Tax and social security liabilities | 24 764.00 | | | 24 764.00 |
EC TOTAL (IV) | 44 949.00 | | | 44 949.00 |
EE Grand total (I to V) | 3 423 226.00 | | | 3 423 226.00 |
EG Accrued income and payables due within one year | 44 949.00 | | | 44 949.00 |
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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 | 529 905.00 | | 529 905.00 | 529 905.00 |
FJ Net sales | 529 905.00 | | 529 905.00 | 529 905.00 |
FO Operating subsidies | | | 210.00 | |
FR Total operating income (I) | | | 530 115.00 | |
FW Other purchases and external expenses | | | 99 447.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 312 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 417 703.00 | |
GG - OPERATING RESULT (I - II) | | | 112 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 646.00 | |
GK Income from other securities and fixed asset receivables | | | 14 625.00 | |
GP Total financial income (V) | | | 371 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 512.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 886.00 | | | 43 886.00 |
HK Income tax | 30 688.00 | | | 30 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 387.00 | | | 946 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 083.00 | | | 454 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 304.00 | | | 492 304.00 |
HP References: Equipment leasing | 25 769.00 | | | 25 769.00 |
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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 | 2 860 847.00 | | 70 059.00 | 2 860 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 068.00 | 2 891 396.00 | |
I4 DECREASES Grand Total | | 2 254.00 | 2 928 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186.00 | 37 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 257.00 | | 1 186.00 | 37 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823 590.00 | | 68 873.00 | 2 823 590.00 |
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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 | 34 652.00 | 1 421.00 | 73.00 | 34 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 652.00 | 1 421.00 | 73.00 | 34 652.00 |
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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 | 8 718.00 | | | 8 718.00 |
7C Grand total | 8 718.00 | | | 8 718.00 |
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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 | 11 855.00 | 11 855.00 | | 11 855.00 |
8D Social Security and Other Social Organizations | 24 764.00 | 24 764.00 | | 24 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 331.00 | 8 331.00 | | 8 331.00 |
UL Receivables related to investments | 1 116 545.00 | | 1 116 545.00 | 1 116 545.00 |
UX Other trade receivables | 47 216.00 | 47 216.00 | | 47 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 17 314.00 | 17 314.00 | | 17 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 573.00 | 66 028.00 | 1 116 545.00 | 1 182 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 950.00 | 44 950.00 | | 44 950.00 |
