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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 | 281.00 | 281.00 | | 281.00 |
AR Technical installations, industrial equipment and tools | 3 986.00 | 3 682.00 | 304.00 | 3 986.00 |
AT Other tangible assets | 29 518.00 | 17 924.00 | 11 594.00 | 29 518.00 |
BJ TOTAL (I) | 946 012.00 | 21 887.00 | 924 124.00 | 946 012.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 1 029 780.00 | | 1 029 780.00 | 1 029 780.00 |
CD Marketable securities | 15 305.00 | | 15 305.00 | 15 305.00 |
CF Cash and cash equivalents | 230 941.00 | | 230 941.00 | 230 941.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 1 282 954.00 | | 1 282 954.00 | 1 282 954.00 |
CO Grand total (0 to V) | 2 228 967.00 | 21 887.00 | 2 207 079.00 | 2 228 967.00 |
CU Other investments | 912 226.00 | | 912 226.00 | 912 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 990 655.00 | | | 990 655.00 |
DH Retained earnings | 77 243.00 | | | 77 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 267.00 | | | 106 267.00 |
DK Regulated provisions | 8 905.00 | | | 8 905.00 |
DL TOTAL (I) | 1 733 071.00 | | | 1 733 071.00 |
DU Loans and Debts from Credit Institutions (3) | 159 436.00 | | | 159 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 206.00 | | | 255 206.00 |
DX Trade payables and related accounts | 5 583.00 | | | 5 583.00 |
DY Tax and social security liabilities | 11 300.00 | | | 11 300.00 |
EA Other liabilities | 42 480.00 | | | 42 480.00 |
EC TOTAL (IV) | 474 007.00 | | | 474 007.00 |
EE Grand total (I to V) | 2 207 079.00 | | | 2 207 079.00 |
EG Accrued income and payables due within one year | 414 724.00 | | | 414 724.00 |
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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 | 135 613.00 | | 135 613.00 | 135 613.00 |
FJ Net sales | 135 613.00 | | 135 613.00 | 135 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 137 118.00 | |
FW Other purchases and external expenses | | | 26 961.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 58 822.00 | |
FZ Social Security Contributions | | | 33 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 293.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 124 595.00 | |
GG - OPERATING RESULT (I - II) | | | 12 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 263.00 | |
GL Other interest and similar income | | | 12 306.00 | |
GP Total financial income (V) | | | 104 569.00 | |
GR Interest and similar expenses | | | 6 005.00 | |
GU Total financial expenses (VI) | | | 6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 499.00 | | | 1 499.00 |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 579.00 | | | 579.00 |
HG Exceptional depreciation and provisions | 2 885.00 | | | 2 885.00 |
HH Total exceptional expenses (VIII) | 2 885.00 | | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | | | -2 306.00 |
HK Income tax | 2 513.00 | | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 266.00 | | | 242 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 999.00 | | | 135 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 267.00 | | | 106 267.00 |
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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 | 945 103.00 | | 910.00 | 945 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 226.00 | |
I4 DECREASES Grand Total | | | 946 013.00 | |
IO DECREASES Total including other intangible assets | | | 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 596.00 | | 910.00 | 32 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 226.00 | | | 912 226.00 |
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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 | 17 595.00 | 4 293.00 | | 17 595.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 314.00 | 4 293.00 | | 17 314.00 |
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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 | 6 020.00 | 2 886.00 | | 6 020.00 |
7C Grand total | 6 020.00 | 2 886.00 | | 6 020.00 |
UJ - Exceptional | | 2 886.00 | | |
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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 | 5 583.00 | 5 583.00 | | 5 583.00 |
8D Social Security and Other Social Organizations | 11 301.00 | 11 301.00 | | 11 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 687.00 | 297 687.00 | | 297 687.00 |
UX Other trade receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VH Loans with a maturity of more than one year at origin | 159 436.00 | 100 153.00 | 58 046.00 | 159 436.00 |
VK Loans repaid during the year | 114 878.00 | | | 114 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029 781.00 | 1 029 781.00 | | 1 029 781.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 318.00 | 1 036 318.00 | | 1 036 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 008.00 | 414 724.00 | 58 046.00 | 474 008.00 |
