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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 6 390.00 | 3 650.00 | 2 740.00 | 6 390.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 423 911.00 | 3 849.00 | 1 420 061.00 | 1 423 911.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 159 301.00 | | 159 301.00 | 159 301.00 |
BZ Other receivables | 1 502 553.00 | | 1 502 553.00 | 1 502 553.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 35 324.00 | | 35 324.00 | 35 324.00 |
CH Prepaid expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 2 154 750.00 | | 2 154 750.00 | 2 154 750.00 |
CO Grand total (0 to V) | 3 578 662.00 | 3 849.00 | 3 574 812.00 | 3 578 662.00 |
CU Other investments | 1 417 020.00 | | 1 417 020.00 | 1 417 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 42 778.00 | | | 42 778.00 |
DD Legal reserve (1) | 34 355.00 | | | 34 355.00 |
DG Other reserves | 707 256.00 | | | 707 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 192.00 | | | 1 026 192.00 |
DK Regulated provisions | 56.00 | | | 56.00 |
DL TOTAL (I) | 3 310 639.00 | | | 3 310 639.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 866.00 | | | 203 866.00 |
DX Trade payables and related accounts | 19 307.00 | | | 19 307.00 |
DY Tax and social security liabilities | 33 351.00 | | | 33 351.00 |
EA Other liabilities | 7 617.00 | | | 7 617.00 |
EC TOTAL (IV) | 264 172.00 | | | 264 172.00 |
EE Grand total (I to V) | 3 574 812.00 | | | 3 574 812.00 |
EG Accrued income and payables due within one year | 264 172.00 | | | 264 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 347 786.00 | | 347 786.00 | 347 786.00 |
FJ Net sales | 347 786.00 | | 347 786.00 | 347 786.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 215.00 | |
FR Total operating income (I) | | | 427 252.00 | |
FW Other purchases and external expenses | | | 178 428.00 | |
FX Taxes, duties, and similar payments | | | 12 988.00 | |
FY Salaries and Wages | | | 131 700.00 | |
FZ Social Security Contributions | | | 73 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 397 702.00 | |
GG - OPERATING RESULT (I - II) | | | 29 549.00 | |
GI Supported loss or transferred profit (IV) | | | 6 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 027.00 | |
GL Other interest and similar income | | | 26 913.00 | |
GP Total financial income (V) | | | 902 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 215.00 | | | 78 215.00 |
A2 TOTAL ASSETS | 73 473.00 | | | 73 473.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 845.00 | | | 99 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 193.00 | | | 1 430 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 000.00 | | | 404 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 192.00 | | | 1 026 192.00 |
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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 | 1 418 668.00 | | 5 443.00 | 1 418 668.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 1 417 320.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | | 1 423 911.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 977.00 | | 2 413.00 | 3 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 490.00 | | 3 030.00 | 1 414 490.00 |
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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 | 2 737.00 | 1 112.00 | | 2 737.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537.00 | 1 112.00 | | 2 537.00 |
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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 | 37.00 | 19.00 | | 37.00 |
7C Grand total | 37.00 | 19.00 | | 37.00 |
UJ - Exceptional | | 19.00 | | |
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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 | 19 307.00 | 19 307.00 | | 19 307.00 |
8D Social Security and Other Social Organizations | 13 143.00 | 13 143.00 | | 13 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 617.00 | 7 617.00 | | 7 617.00 |
UX Other trade receivables | 159 301.00 | 159 301.00 | | 159 301.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VC Group and associates | 1 494 112.00 | 1 494 112.00 | | 1 494 112.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 203 866.00 | 203 866.00 | | 203 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VS Prepaid expenses | 6 580.00 | 6 580.00 | | 6 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 436.00 | 1 668 436.00 | | 1 668 436.00 |
VW VAT | 17 023.00 | 17 023.00 | | 17 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 172.00 | 264 172.00 | | 264 172.00 |
