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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 300.00 | | 5 300.00 | 5 300.00 |
AT Other tangible assets | 25 483.00 | 1 095.00 | 24 388.00 | 25 483.00 |
BB Receivables related to investments | 576 000.00 | | 576 000.00 | 576 000.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 558 183.00 | 1 095.00 | 2 557 088.00 | 2 558 183.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 838.00 | | 17 838.00 | 17 838.00 |
CD Marketable securities | 1 466 254.00 | 58 091.00 | 1 408 163.00 | 1 466 254.00 |
CF Cash and cash equivalents | 266 619.00 | | 266 619.00 | 266 619.00 |
CJ TOTAL (II) | 1 751 098.00 | 58 091.00 | 1 693 008.00 | 1 751 098.00 |
CO Grand total (0 to V) | 4 309 282.00 | 59 186.00 | 4 250 096.00 | 4 309 282.00 |
CU Other investments | 1 951 100.00 | | 1 951 100.00 | 1 951 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 735 000.00 | 2 735 000.00 | | 2 735 000.00 |
DD Legal reserve (1) | 126 346.00 | 57 315.00 | | 126 346.00 |
DG Other reserves | 1 041 589.00 | | | 1 041 589.00 |
DH Retained earnings | | -21 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 666.00 | 1 401 641.00 | | 10 666.00 |
DK Regulated provisions | 647.00 | | | 647.00 |
DL TOTAL (I) | 3 914 247.00 | 4 172 934.00 | | 3 914 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 141.00 | 13 304.00 | | 183 141.00 |
DX Trade payables and related accounts | 30 442.00 | 4 551.00 | | 30 442.00 |
DY Tax and social security liabilities | 122 266.00 | 35 425.00 | | 122 266.00 |
EC TOTAL (IV) | 335 849.00 | 53 280.00 | | 335 849.00 |
EE Grand total (I to V) | 4 250 096.00 | 4 226 214.00 | | 4 250 096.00 |
EG Accrued income and payables due within one year | 335 849.00 | 53 280.00 | | 335 849.00 |
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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 | 298 142.00 | | 298 142.00 | 298 142.00 |
FJ Net sales | 298 142.00 | | 298 142.00 | 298 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 864.00 | |
FW Other purchases and external expenses | | | 48 595.00 | |
FX Taxes, duties, and similar payments | | | 18 955.00 | |
FY Salaries and Wages | | | 178 748.00 | |
FZ Social Security Contributions | | | 66 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 448.00 | |
GG - OPERATING RESULT (I - II) | | | -4 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59 953.00 | |
GP Total financial income (V) | | | 102 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 091.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 58 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 232 046.00 | | |
HD Total exceptional income (VII) | | 9 232 046.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 7 773 082.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 25 677.00 | 7 773 082.00 | | 25 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 677.00 | 1 458 964.00 | | -25 677.00 |
HK Income tax | 3 935.00 | 47 459.00 | | 3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 816.00 | 9 602 024.00 | | 410 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 151.00 | 8 200 384.00 | | 400 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 666.00 | 1 401 641.00 | | 10 666.00 |
HP References: Equipment leasing | 17 105.00 | 35 406.00 | | 17 105.00 |
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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 | 2 510 330.00 | | 72 853.00 | 2 510 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 2 527 400.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 2 558 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082.00 | | 29 702.00 | 1 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 249.00 | | 43 151.00 | 2 509 249.00 |
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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 | 1 016.00 | 80.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016.00 | 80.00 | | 1 016.00 |
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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 | | 647.00 | | |
6X Other provisions for depreciation | | 58 091.00 | | |
7B Total provisions for depreciation | | 58 091.00 | | |
7C Grand total | | 58 738.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 58 091.00 | | |
UJ - Exceptional | | 647.00 | | |
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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 | 30 442.00 | 30 442.00 | | 30 442.00 |
8D Social Security and Other Social Organizations | 28 042.00 | 28 042.00 | | 28 042.00 |
8E Income Taxes | 3 935.00 | 3 935.00 | | 3 935.00 |
UL Receivables related to investments | 576 000.00 | | 576 000.00 | 576 000.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VC Group and associates | 11 145.00 | 11 145.00 | | 11 145.00 |
VI Group and Associates | 183 141.00 | 183 141.00 | | 183 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 144.00 | 84 144.00 | | 84 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 838.00 | 17 838.00 | 576 000.00 | 593 838.00 |
VW VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 849.00 | 335 849.00 | | 335 849.00 |
