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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 | 40 533.00 | 3 280.00 | 37 252.00 | 40 533.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 14 523.00 | 1 202.00 | 13 320.00 | 14 523.00 |
AT Other tangible assets | 85 000.00 | 8 667.00 | 76 332.00 | 85 000.00 |
BB Receivables related to investments | 432 490.00 | | 432 490.00 | 432 490.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 393 959.00 | 13 150.00 | 2 380 808.00 | 2 393 959.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 649.00 | | 13 649.00 | 13 649.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 93 030.00 | | 93 030.00 | 93 030.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 213 537.00 | | 213 537.00 | 213 537.00 |
CO Grand total (0 to V) | 2 607 496.00 | 13 150.00 | 2 594 345.00 | 2 607 496.00 |
CU Other investments | 1 801 412.00 | | 1 801 412.00 | 1 801 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 255 773.00 | 953 279.00 | | 1 255 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 088.00 | 302 493.00 | | 218 088.00 |
DK Regulated provisions | 92 706.00 | 72 494.00 | | 92 706.00 |
DL TOTAL (I) | 1 621 568.00 | 1 383 267.00 | | 1 621 568.00 |
DU Loans and Debts from Credit Institutions (3) | 551 439.00 | 639 092.00 | | 551 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 572.00 | 13 878.00 | | 261 572.00 |
DX Trade payables and related accounts | 13 850.00 | 5 323.00 | | 13 850.00 |
DY Tax and social security liabilities | 44 266.00 | 36 979.00 | | 44 266.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | 120.00 | | 120.00 |
EA Other liabilities | 101 528.00 | 288 849.00 | | 101 528.00 |
EC TOTAL (IV) | 972 777.00 | 984 243.00 | | 972 777.00 |
EE Grand total (I to V) | 2 594 345.00 | 2 367 511.00 | | 2 594 345.00 |
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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 | 21 213.00 | | 21 213.00 | 21 213.00 |
FG Production sold - services | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 471 213.00 | | 471 213.00 | 471 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 803.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 483 024.00 | |
FS Purchases of goods (including customs duties) | | | 21 213.00 | |
FW Other purchases and external expenses | | | 70 584.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 225 290.00 | |
FZ Social Security Contributions | | | 117 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 619.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 450 134.00 | |
GG - OPERATING RESULT (I - II) | | | 32 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 489.00 | |
GL Other interest and similar income | | | 3 956.00 | |
GP Total financial income (V) | | | 227 446.00 | |
GR Interest and similar expenses | | | 15 695.00 | |
GU Total financial expenses (VI) | | | 15 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 271.00 | | 87.00 |
HG Exceptional depreciation and provisions | 20 212.00 | 20 258.00 | | 20 212.00 |
HH Total exceptional expenses (VIII) | 20 299.00 | 20 530.00 | | 20 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 299.00 | -20 530.00 | | -20 299.00 |
HK Income tax | 6 253.00 | 26 994.00 | | 6 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 471.00 | 675 516.00 | | 710 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 383.00 | 373 022.00 | | 492 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 088.00 | 302 493.00 | | 218 088.00 |
HP References: Equipment leasing | 4 634.00 | | | 4 634.00 |
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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 | 2 169 448.00 | | 400 129.00 | 2 169 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 174 950.00 | 2 253 903.00 | |
I4 DECREASES Grand Total | 668.00 | 174 950.00 | 2 393 959.00 | 668.00 |
IO DECREASES Total including other intangible assets | 668.00 | | 40 533.00 | 668.00 |
IY DECREASES Total Tangible Fixed Assets | | | 99 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 291.00 | | 35 910.00 | 5 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030.00 | | 96 493.00 | 3 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 127.00 | | 267 726.00 | 2 161 127.00 |
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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 | 3 531.00 | 9 619.00 | | 3 531.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 2 779.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030.00 | 6 840.00 | | 3 030.00 |
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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 | 72 494.00 | 20 212.00 | | 72 494.00 |
7C Grand total | 72 494.00 | 20 212.00 | | 72 494.00 |
UJ - Exceptional | | 20 212.00 | | |
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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 | 250 000.00 | 5 208.00 | 244 791.00 | 250 000.00 |
8B Suppliers and Related Accounts | 13 850.00 | 13 850.00 | | 13 850.00 |
8C Staff and Related Accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
8D Social Security and Other Social Organizations | 30 292.00 | 30 292.00 | | 30 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 528.00 | 101 528.00 | | 101 528.00 |
UL Receivables related to investments | 432 490.00 | | 432 490.00 | 432 490.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 550 939.00 | 223 600.00 | 314 729.00 | 550 939.00 |
VI Group and Associates | 11 572.00 | 11 572.00 | | 11 572.00 |
VJ Loans taken out during the year | 377 301.00 | | | 377 301.00 |
VK Loans repaid during the year | 214 260.00 | | | 214 260.00 |
VM Income taxes | 11 101.00 | 11 101.00 | | 11 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 263.00 | 5 263.00 | | 5 263.00 |
VS Prepaid expenses | 6 857.00 | 6 857.00 | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 997.00 | 20 506.00 | 452 490.00 | 472 997.00 |
VW VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 777.00 | 400 647.00 | 559 521.00 | 972 777.00 |
