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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 908.00 | 908.00 | | 908.00 |
AR Technical installations, industrial equipment and tools | 8 587.00 | 6 584.00 | 2 003.00 | 8 587.00 |
AT Other tangible assets | 115 807.00 | 92 115.00 | 23 692.00 | 115 807.00 |
BB Receivables related to investments | 6 155 762.00 | | 6 155 762.00 | 6 155 762.00 |
BD Other fixed assets | 37 505.00 | | 37 505.00 | 37 505.00 |
BJ TOTAL (I) | 8 701 543.00 | 244 336.00 | 8 457 207.00 | 8 701 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 966.00 | | 229 966.00 | 229 966.00 |
BZ Other receivables | 188 704.00 | | 188 704.00 | 188 704.00 |
CF Cash and cash equivalents | 132 078.00 | | 132 078.00 | 132 078.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 555 102.00 | | 555 102.00 | 555 102.00 |
CO Grand total (0 to V) | 9 256 645.00 | 244 336.00 | 9 012 308.00 | 9 256 645.00 |
CU Other investments | 2 382 974.00 | 144 730.00 | 2 238 244.00 | 2 382 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 458 441.00 | 1 458 441.00 | | 1 458 441.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 225 721.00 | 4 706 998.00 | | 5 225 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 900.00 | 568 722.00 | | 733 900.00 |
DK Regulated provisions | 31 788.00 | 31 788.00 | | 31 788.00 |
DL TOTAL (I) | 8 549 850.00 | 7 865 950.00 | | 8 549 850.00 |
DQ Provisions for Expenses | 161 153.00 | 66 089.00 | | 161 153.00 |
DR TOTAL (IV) | 161 153.00 | 66 089.00 | | 161 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 981.00 | 212 372.00 | | 131 981.00 |
DX Trade payables and related accounts | 29 545.00 | 24 568.00 | | 29 545.00 |
DY Tax and social security liabilities | 123 333.00 | 122 545.00 | | 123 333.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 1 446.00 | 1 151.00 | | 1 446.00 |
EC TOTAL (IV) | 301 305.00 | 375 635.00 | | 301 305.00 |
EE Grand total (I to V) | 9 012 308.00 | 8 307 674.00 | | 9 012 308.00 |
EG Accrued income and payables due within one year | 301 305.00 | 375 635.00 | | 301 305.00 |
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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 | 345 088.00 | | 345 088.00 | 345 088.00 |
FJ Net sales | 345 088.00 | | 345 088.00 | 345 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 575.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 402 669.00 | |
FW Other purchases and external expenses | | | 95 583.00 | |
FX Taxes, duties, and similar payments | | | 7 695.00 | |
FY Salaries and Wages | | | 200 497.00 | |
FZ Social Security Contributions | | | 123 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 900.00 | |
GE Other Expenses | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 453 604.00 | |
GG - OPERATING RESULT (I - II) | | | -50 935.00 | |
GH Attributed profit or transferred loss (III) | | | 21 919.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 692 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 692 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 480.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 575.00 | 40 698.00 | | 57 575.00 |
A4 Equity method investments | | -1 297.00 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HB Exceptional income from capital transactions | 13 498.00 | 169 000.00 | | 13 498.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 13 498.00 | 189 261.00 | | 13 498.00 |
HE Exceptional expenses on management operations | 218.00 | 2 977.00 | | 218.00 |
HF Exceptional expenses on capital transactions | | 120 591.00 | | |
HG Exceptional depreciation and provisions | 95 064.00 | 38 564.00 | | 95 064.00 |
HH Total exceptional expenses (VIII) | 95 282.00 | 162 133.00 | | 95 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 784.00 | 27 128.00 | | -81 784.00 |
HK Income tax | -156 388.00 | -115 994.00 | | -156 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 414.00 | 1 293 434.00 | | 1 130 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 514.00 | 724 712.00 | | 396 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 900.00 | 568 722.00 | | 733 900.00 |
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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 | 7 959 496.00 | | 1 661 752.00 | 7 959 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 897 503.00 | 8 576 241.00 | |
I4 DECREASES Grand Total | | 919 705.00 | 8 701 543.00 | |
IO DECREASES Total including other intangible assets | | | 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 202.00 | 124 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 908.00 | | | 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 740.00 | | 23 856.00 | 122 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 835 848.00 | | 1 637 896.00 | 7 835 848.00 |
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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 | 97 909.00 | 23 900.00 | 22 202.00 | 97 909.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 001.00 | 23 900.00 | 22 202.00 | 97 001.00 |
