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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 905.00 | 9 187.00 | 3 718.00 | 12 905.00 |
AR Technical installations, industrial equipment and tools | 42 051.00 | 37 871.00 | 4 179.00 | 42 051.00 |
AT Other tangible assets | 17 828.00 | 13 939.00 | 3 889.00 | 17 828.00 |
BB Receivables related to investments | 1 283 398.00 | | 1 283 398.00 | 1 283 398.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 366 182.00 | 60 997.00 | 1 305 184.00 | 1 366 182.00 |
BL Raw materials, supplies | 15 146.00 | | 15 146.00 | 15 146.00 |
BX Customers and related accounts | 12 581.00 | 722.00 | 11 859.00 | 12 581.00 |
BZ Other receivables | 694 924.00 | | 694 924.00 | 694 924.00 |
CD Marketable securities | 2 385 403.00 | 11 741.00 | 2 373 662.00 | 2 385 403.00 |
CF Cash and cash equivalents | 786 069.00 | | 786 069.00 | 786 069.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 3 895 048.00 | 12 463.00 | 3 882 586.00 | 3 895 048.00 |
CO Grand total (0 to V) | 5 261 230.00 | 73 460.00 | 5 187 770.00 | 5 261 230.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 000.00 | 1 616 000.00 | | 1 616 000.00 |
DD Legal reserve (1) | 161 600.00 | 161 600.00 | | 161 600.00 |
DH Retained earnings | 3 223 899.00 | 3 364 760.00 | | 3 223 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 052.00 | 20 739.00 | | 39 052.00 |
DL TOTAL (I) | 5 040 551.00 | 5 163 099.00 | | 5 040 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 057.00 | 145 042.00 | | 141 057.00 |
DX Trade payables and related accounts | 1 728.00 | 2 372.00 | | 1 728.00 |
DY Tax and social security liabilities | 4 434.00 | 6 022.00 | | 4 434.00 |
EA Other liabilities | | 1 046.00 | | |
EC TOTAL (IV) | 147 219.00 | 154 530.00 | | 147 219.00 |
EE Grand total (I to V) | 5 187 770.00 | 5 317 629.00 | | 5 187 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 41 366.00 | | 41 366.00 | 41 366.00 |
FJ Net sales | 41 366.00 | | 41 366.00 | 41 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 758.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 127.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 307.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 601.00 | |
GG - OPERATING RESULT (I - II) | | | -17 473.00 | |
GH Attributed profit or transferred loss (III) | | | 24 910.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 28 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 216.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 49 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 741.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 12 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 5 534.00 | 3 749.00 | | 5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 227.00 | 112 431.00 | | 119 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 175.00 | 91 692.00 | | 80 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 052.00 | 20 739.00 | | 39 052.00 |
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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 | 1 366 182.00 | | | 1 366 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 398.00 | |
I4 DECREASES Grand Total | | | 1 366 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 783.00 | | | 72 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 398.00 | | | 1 293 398.00 |
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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 | 52 086.00 | 8 911.00 | | 52 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 086.00 | 8 911.00 | | 52 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 722.00 | | | 722.00 |
6X Other provisions for depreciation | 20 216.00 | 11 741.00 | 20 216.00 | 20 216.00 |
7B Total provisions for depreciation | 20 216.00 | 12 463.00 | 20 216.00 | 20 216.00 |
7C Grand total | 20 216.00 | 12 463.00 | 20 216.00 | 20 216.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 722.00 | | |
UG - Financial | | 11 741.00 | 20 216.00 | |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8E Income Taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 11 730.00 | 11 730.00 | | 11 730.00 |
VA Doubtful or disputed receivables | 851.00 | 851.00 | | 851.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VC Group and associates | 693 881.00 | 693 881.00 | | 693 881.00 |
VI Group and Associates | 141 057.00 | 141 057.00 | | 141 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 430.00 | 708 430.00 | 10 000.00 | 718 430.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 219.00 | 147 219.00 | | 147 219.00 |
