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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 | 1 350.00 | 903.00 | 446.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 11 869.00 | 5 010.00 | 6 859.00 | 11 869.00 |
AT Other tangible assets | 79 906.00 | 63 468.00 | 16 438.00 | 79 906.00 |
BB Receivables related to investments | 5 203 292.00 | | 5 203 292.00 | 5 203 292.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 8 831 982.00 | 69 382.00 | 8 762 600.00 | 8 831 982.00 |
BV Advances and down payments on orders | 5 034.00 | | 5 034.00 | 5 034.00 |
BX Customers and related accounts | 109 963.00 | | 109 963.00 | 109 963.00 |
BZ Other receivables | 17 106.00 | | 17 106.00 | 17 106.00 |
CD Marketable securities | 145 312.00 | | 145 312.00 | 145 312.00 |
CF Cash and cash equivalents | 1 124 288.00 | | 1 124 288.00 | 1 124 288.00 |
CH Prepaid expenses | 14 588.00 | | 14 588.00 | 14 588.00 |
CJ TOTAL (II) | 1 416 292.00 | | 1 416 292.00 | 1 416 292.00 |
CO Grand total (0 to V) | 10 248 275.00 | 69 382.00 | 10 178 892.00 | 10 248 275.00 |
CU Other investments | 3 533 683.00 | | 3 533 683.00 | 3 533 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 147.00 | | | 780 147.00 |
DB Share, merger, contribution premiums, etc. | 987 253.00 | | | 987 253.00 |
DD Legal reserve (1) | 153 000.00 | | | 153 000.00 |
DG Other reserves | 2 422 342.00 | | | 2 422 342.00 |
DH Retained earnings | 4 201 854.00 | | | 4 201 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 971.00 | | | 1 153 971.00 |
DL TOTAL (I) | 9 698 569.00 | | | 9 698 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 123.00 | | | 384 123.00 |
DX Trade payables and related accounts | 19 636.00 | | | 19 636.00 |
DY Tax and social security liabilities | 76 563.00 | | | 76 563.00 |
EC TOTAL (IV) | 480 323.00 | | | 480 323.00 |
EE Grand total (I to V) | 10 178 892.00 | | | 10 178 892.00 |
EG Accrued income and payables due within one year | 480 323.00 | | | 480 323.00 |
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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 | 7 444.00 | | 7 444.00 | 7 444.00 |
FG Production sold - services | 378 420.00 | | 378 420.00 | 378 420.00 |
FJ Net sales | 385 864.00 | | 385 864.00 | 385 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 393.00 | |
FS Purchases of goods (including customs duties) | | | 7 444.00 | |
FW Other purchases and external expenses | | | 171 538.00 | |
FX Taxes, duties, and similar payments | | | 13 205.00 | |
FY Salaries and Wages | | | 130 092.00 | |
FZ Social Security Contributions | | | 60 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 041.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 390 516.00 | |
GG - OPERATING RESULT (I - II) | | | 6 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253 445.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 1 254 532.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 525.00 | | | 11 525.00 |
A2 TOTAL ASSETS | 42 277.00 | | | 42 277.00 |
HK Income tax | 107 269.00 | | | 107 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 925.00 | | | 1 651 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 954.00 | | | 497 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 971.00 | | | 1 153 971.00 |
HP References: Equipment leasing | 44 740.00 | | | 44 740.00 |
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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 | 66 485.00 | 8 041.00 | | 66 485.00 |
I4 DECREASES Grand Total | | 5 143.00 | 69 383.00 | |
IO DECREASES Total including other intangible assets | | 669.00 | 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 474.00 | 68 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 898.00 | 675.00 | | 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 587.00 | 7 366.00 | | 65 587.00 |
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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 | 19 636.00 | 19 636.00 | | 19 636.00 |
8D Social Security and Other Social Organizations | 76 564.00 | 76 564.00 | | 76 564.00 |
UL Receivables related to investments | 5 203 292.00 | | 5 203 292.00 | 5 203 292.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 109 963.00 | 109 963.00 | | 109 963.00 |
VI Group and Associates | 384 123.00 | 384 123.00 | | 384 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 106.00 | 17 106.00 | | 17 106.00 |
VS Prepaid expenses | 14 588.00 | 14 588.00 | | 14 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 346 626.00 | 141 657.00 | 5 204 968.00 | 5 346 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 324.00 | 480 324.00 | | 480 324.00 |
