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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 | 6 653.00 | 6 653.00 | | 6 653.00 |
AT Other tangible assets | 18 398.00 | 15 065.00 | 3 332.00 | 18 398.00 |
BB Receivables related to investments | 3 232 134.00 | | 3 232 134.00 | 3 232 134.00 |
BJ TOTAL (I) | 3 538 405.00 | 21 718.00 | 3 516 687.00 | 3 538 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 488.00 | | 118 488.00 | 118 488.00 |
BZ Other receivables | 2 192 134.00 | | 2 192 134.00 | 2 192 134.00 |
CF Cash and cash equivalents | 4 180 673.00 | | 4 180 673.00 | 4 180 673.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 6 497 003.00 | | 6 497 003.00 | 6 497 003.00 |
CO Grand total (0 to V) | 10 035 408.00 | 21 718.00 | 10 013 689.00 | 10 035 408.00 |
CU Other investments | 281 220.00 | | 281 220.00 | 281 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 8 782 511.00 | 8 372 470.00 | | 8 782 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 382.00 | 410 041.00 | | 692 382.00 |
DL TOTAL (I) | 9 558 740.00 | 8 866 358.00 | | 9 558 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 690.00 | 4 590.00 | | 3 690.00 |
DX Trade payables and related accounts | 26 429.00 | 32 369.00 | | 26 429.00 |
DY Tax and social security liabilities | 333 469.00 | 93 106.00 | | 333 469.00 |
DZ Fixed asset liabilities and related accounts | 70 634.00 | 5 877.00 | | 70 634.00 |
EA Other liabilities | 20 728.00 | | | 20 728.00 |
EC TOTAL (IV) | 454 949.00 | 135 942.00 | | 454 949.00 |
EE Grand total (I to V) | 10 013 689.00 | 9 002 299.00 | | 10 013 689.00 |
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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 | 650 994.00 | | 650 994.00 | 650 994.00 |
FJ Net sales | 650 994.00 | | 650 994.00 | 650 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 994.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 658 994.00 | |
FW Other purchases and external expenses | | | 561 796.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 175 167.00 | |
FZ Social Security Contributions | | | 79 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 822 007.00 | |
GG - OPERATING RESULT (I - II) | | | -163 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140 739.00 | |
GL Other interest and similar income | | | 90 789.00 | |
GP Total financial income (V) | | | 1 231 529.00 | |
GR Interest and similar expenses | | | 65 181.00 | |
GU Total financial expenses (VI) | | | 65 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 310 953.00 | 98 634.00 | | 310 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 523.00 | 1 505 327.00 | | 1 890 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 141.00 | 1 095 286.00 | | 1 198 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 382.00 | 410 041.00 | | 692 382.00 |
HP References: Equipment leasing | 383.00 | 376.00 | | 383.00 |
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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 | 3 706 029.00 | | 2 986 801.00 | 3 706 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 154 425.00 | 3 513 354.00 | |
I4 DECREASES Grand Total | | 3 154 425.00 | 3 538 405.00 | |
IO DECREASES Total including other intangible assets | | | 6 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 653.00 | | | 6 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 845.00 | | 3 552.00 | 14 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684 530.00 | | 2 983 249.00 | 3 684 530.00 |
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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 | 21 306.00 | 412.00 | | 21 306.00 |
PE DEPRECIATION Total including other intangible assets | 6 653.00 | | | 6 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 653.00 | 412.00 | | 14 653.00 |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8B Suppliers and Related Accounts | 26 429.00 | 26 429.00 | | 26 429.00 |
8C Staff and Related Accounts | 28 105.00 | 28 105.00 | | 28 105.00 |
8D Social Security and Other Social Organizations | 25 344.00 | 25 344.00 | | 25 344.00 |
8E Income Taxes | 243 246.00 | 243 246.00 | | 243 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 634.00 | 70 634.00 | | 70 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 728.00 | 20 728.00 | | 20 728.00 |
UL Receivables related to investments | 3 232 134.00 | 3 232 134.00 | | 3 232 134.00 |
UX Other trade receivables | 118 488.00 | 118 488.00 | | 118 488.00 |
VB VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VC Group and associates | 2 156 730.00 | 2 156 730.00 | | 2 156 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 539.00 | 31 539.00 | | 31 539.00 |
VS Prepaid expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 548 464.00 | 5 548 464.00 | | 5 548 464.00 |
VW VAT | 30 821.00 | 30 821.00 | | 30 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 949.00 | 454 949.00 | | 454 949.00 |
