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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 | 6 791.00 | 6 791.00 | | 6 791.00 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 1 389.00 | | 1 389.00 |
AT Other tangible assets | 371 193.00 | 210 267.00 | 160 926.00 | 371 193.00 |
BB Receivables related to investments | 840 935.00 | | 840 935.00 | 840 935.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 2 919 312.00 | 218 447.00 | 2 700 865.00 | 2 919 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 672.00 | | 16 672.00 | 16 672.00 |
BZ Other receivables | 171 000.00 | | 171 000.00 | 171 000.00 |
CF Cash and cash equivalents | 757 494.00 | | 757 494.00 | 757 494.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 949 880.00 | | 949 880.00 | 949 880.00 |
CO Grand total (0 to V) | 3 869 192.00 | 218 447.00 | 3 650 745.00 | 3 869 192.00 |
CU Other investments | 1 688 474.00 | | 1 688 474.00 | 1 688 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DG Other reserves | 1 718 636.00 | 1 578 173.00 | | 1 718 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 092.00 | 210 463.00 | | 237 092.00 |
DL TOTAL (I) | 2 522 229.00 | 2 355 136.00 | | 2 522 229.00 |
DP Provisions for Risks | 85 000.00 | 50 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 50 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 906 190.00 | 1 056 529.00 | | 906 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 963.00 | 42 527.00 | | 19 963.00 |
DX Trade payables and related accounts | 28 808.00 | 21 342.00 | | 28 808.00 |
DY Tax and social security liabilities | 88 556.00 | 131 835.00 | | 88 556.00 |
EB Prepaid income (2) | | 1 181.00 | | |
EC TOTAL (IV) | 1 043 516.00 | 1 253 413.00 | | 1 043 516.00 |
EE Grand total (I to V) | 3 650 745.00 | 3 658 549.00 | | 3 650 745.00 |
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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 | 800 716.00 | | 800 716.00 | 800 716.00 |
FJ Net sales | 800 716.00 | | 800 716.00 | 800 716.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 806 341.00 | |
FS Purchases of goods (including customs duties) | | | 9 714.00 | |
FW Other purchases and external expenses | | | 208 681.00 | |
FX Taxes, duties, and similar payments | | | 15 530.00 | |
FY Salaries and Wages | | | 274 919.00 | |
FZ Social Security Contributions | | | 137 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 711 347.00 | |
GG - OPERATING RESULT (I - II) | | | 94 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 429.00 | |
GL Other interest and similar income | | | 12 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 995.00 | |
GP Total financial income (V) | | | 261 267.00 | |
GR Interest and similar expenses | | | 65 470.00 | |
GU Total financial expenses (VI) | | | 65 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 181.00 | 1 575.00 | | 1 181.00 |
HB Exceptional income from capital transactions | 1 255.00 | 42 833.00 | | 1 255.00 |
HD Total exceptional income (VII) | 2 436.00 | 44 408.00 | | 2 436.00 |
HF Exceptional expenses on capital transactions | 28 409.00 | 50 296.00 | | 28 409.00 |
HH Total exceptional expenses (VIII) | 28 409.00 | 50 296.00 | | 28 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 973.00 | -5 888.00 | | -25 973.00 |
HK Income tax | 27 726.00 | 9 691.00 | | 27 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 044.00 | 1 079 029.00 | | 1 070 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 952.00 | 868 566.00 | | 832 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 092.00 | 210 463.00 | | 237 092.00 |
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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 | 2 978 414.00 | | 95 261.00 | 2 978 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 019.00 | 2 539 939.00 | |
I4 DECREASES Grand Total | | 154 362.00 | 2 919 312.00 | |
IO DECREASES Total including other intangible assets | | | 6 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 343.00 | 372 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 791.00 | | | 6 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 680.00 | | 93 246.00 | 291 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679 943.00 | | 2 015.00 | 2 679 943.00 |
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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 | 198 179.00 | 30 197.00 | 9 929.00 | 198 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 651.00 | 2 140.00 | | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 528.00 | 28 057.00 | 9 929.00 | 193 528.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 35 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 26 995.00 | | 26 995.00 | 26 995.00 |
7C Grand total | 76 995.00 | 35 000.00 | 26 995.00 | 76 995.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
UG - Financial | | | 26 995.00 | |
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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 | 28 808.00 | 28 808.00 | | 28 808.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 48 338.00 | 48 338.00 | | 48 338.00 |
8E Income Taxes | 17 886.00 | 17 886.00 | | 17 886.00 |
UL Receivables related to investments | 840 935.00 | 840 935.00 | 1.00 | 840 935.00 |
UT Other financial assets | 10 530.00 | 10 530.00 | | 10 530.00 |
UX Other trade receivables | 16 672.00 | 16 672.00 | | 16 672.00 |
VB VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VG Loans with a maturity of up to one year at origin | 1 902.00 | 1 902.00 | | 1 902.00 |
VH Loans with a maturity of more than one year at origin | 904 288.00 | 243 820.00 | 638 509.00 | 904 288.00 |
VI Group and Associates | 19 963.00 | 19 963.00 | | 19 963.00 |
VJ Loans taken out during the year | 85 490.00 | | | 85 490.00 |
VK Loans repaid during the year | 235 669.00 | | | 235 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 674.00 | 15 674.00 | | 15 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 473.00 | 166 473.00 | | 166 473.00 |
VS Prepaid expenses | 4 713.00 | 4 713.00 | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 851.00 | 1 043 851.00 | | 1 043 851.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 516.00 | 383 049.00 | 638 509.00 | 1 043 516.00 |
