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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 | 16 840.00 | 16 029.00 | 811.00 | 16 840.00 |
AR Technical installations, industrial equipment and tools | 5 301.00 | 5 301.00 | | 5 301.00 |
AT Other tangible assets | 9 224.00 | 8 085.00 | 1 139.00 | 9 224.00 |
BB Receivables related to investments | 1 753 350.00 | | 1 753 350.00 | 1 753 350.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 3 692 651.00 | 29 415.00 | 3 663 236.00 | 3 692 651.00 |
BX Customers and related accounts | 374 104.00 | | 374 104.00 | 374 104.00 |
BZ Other receivables | 20 466.00 | | 20 466.00 | 20 466.00 |
CF Cash and cash equivalents | 39 677.00 | | 39 677.00 | 39 677.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 441 119.00 | | 441 119.00 | 441 119.00 |
CO Grand total (0 to V) | 4 133 770.00 | 29 415.00 | 4 104 355.00 | 4 133 770.00 |
CU Other investments | 1 906 000.00 | | 1 906 000.00 | 1 906 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DD Legal reserve (1) | 106 746.00 | 93 929.00 | | 106 746.00 |
DG Other reserves | 1 487 231.00 | 1 243 709.00 | | 1 487 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 822.00 | 256 339.00 | | 180 822.00 |
DL TOTAL (I) | 3 514 799.00 | 3 333 977.00 | | 3 514 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 222.00 | 157 533.00 | | 341 222.00 |
DX Trade payables and related accounts | 92 133.00 | 61 198.00 | | 92 133.00 |
DY Tax and social security liabilities | 153 912.00 | 189 893.00 | | 153 912.00 |
EA Other liabilities | 2 289.00 | 1 697.00 | | 2 289.00 |
EC TOTAL (IV) | 589 556.00 | 410 322.00 | | 589 556.00 |
EE Grand total (I to V) | 4 104 355.00 | 3 744 299.00 | | 4 104 355.00 |
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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 | 680 299.00 | | 680 299.00 | 680 299.00 |
FJ Net sales | 680 299.00 | | 680 299.00 | 680 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 201.00 | |
FQ Other income | | | 5 403.00 | |
FR Total operating income (I) | | | 788 904.00 | |
FW Other purchases and external expenses | | | 162 175.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 316 878.00 | |
FZ Social Security Contributions | | | 121 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GE Other Expenses | | | 154 005.00 | |
GF Total Operating Expenses (II) | | | 758 701.00 | |
GG - OPERATING RESULT (I - II) | | | 30 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 560.00 | |
GP Total financial income (V) | | | 162 560.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 400.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 400.00 | | 833.00 |
HF Exceptional expenses on capital transactions | | 513.00 | | |
HH Total exceptional expenses (VIII) | | 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -113.00 | | 833.00 |
HK Income tax | 10 553.00 | 8 686.00 | | 10 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 298.00 | 1 021 728.00 | | 952 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 476.00 | 765 389.00 | | 771 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 822.00 | 256 339.00 | | 180 822.00 |
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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 | 3 593 149.00 | | 422 745.00 | 3 593 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 222.00 | 3 661 286.00 | |
I4 DECREASES Grand Total | | 323 243.00 | 3 692 651.00 | |
IO DECREASES Total including other intangible assets | | | 16 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 021.00 | 14 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 715.00 | | 1 125.00 | 15 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 926.00 | | 620.00 | 41 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535 508.00 | | 421 000.00 | 3 535 508.00 |
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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 | 55 609.00 | 1 827.00 | 28 021.00 | 55 609.00 |
PE DEPRECIATION Total including other intangible assets | 15 715.00 | 314.00 | | 15 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 894.00 | 1 513.00 | 28 021.00 | 39 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 92 133.00 | 92 133.00 | | 92 133.00 |
8C Staff and Related Accounts | 50 537.00 | 50 537.00 | | 50 537.00 |
8D Social Security and Other Social Organizations | 36 900.00 | 36 900.00 | | 36 900.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
UL Receivables related to investments | 1 753 350.00 | | 1 753 350.00 | 1 753 350.00 |
UT Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
UX Other trade receivables | 374 104.00 | 374 104.00 | | 374 104.00 |
UY Staff and related accounts | 716.00 | 716.00 | | 716.00 |
VB VAT | 12 932.00 | 12 932.00 | | 12 932.00 |
VI Group and Associates | 341 222.00 | 341 222.00 | | 341 222.00 |
VP Miscellaneous | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 090.00 | 4 090.00 | | 4 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 823.00 | 5 823.00 | | 5 823.00 |
VS Prepaid expenses | 6 872.00 | 6 872.00 | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 728.00 | 401 442.00 | 1 755 286.00 | 2 156 728.00 |
VW VAT | 61 850.00 | 61 850.00 | | 61 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 556.00 | 589 556.00 | | 589 556.00 |
