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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 | 3 708.00 | 3 012.00 | 696.00 | 3 708.00 |
AT Other tangible assets | 81 683.00 | 76 822.00 | 4 861.00 | 81 683.00 |
BB Receivables related to investments | 462 026.00 | 248 255.00 | 213 771.00 | 462 026.00 |
BH Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BJ TOTAL (I) | 998 933.00 | 368 189.00 | 630 745.00 | 998 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 700.00 | | 13 700.00 | 13 700.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 898 907.00 | | 898 907.00 | 898 907.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 917 459.00 | | 917 459.00 | 917 459.00 |
CO Grand total (0 to V) | 1 916 393.00 | 368 189.00 | 1 548 204.00 | 1 916 393.00 |
CS Evaluated investments - equity method | 447 920.00 | 40 100.00 | 407 820.00 | 447 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 700.00 | 188 700.00 | | 188 700.00 |
DB Share, merger, contribution premiums, etc. | 152 413.00 | 152 413.00 | | 152 413.00 |
DD Legal reserve (1) | 18 870.00 | 18 870.00 | | 18 870.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 640 324.00 | 648 240.00 | | 640 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 181.00 | 34 542.00 | | 204 181.00 |
DL TOTAL (I) | 1 204 488.00 | 1 042 764.00 | | 1 204 488.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 095.00 | 145 541.00 | | 323 095.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 966.00 | 4 153.00 | | 3 966.00 |
DY Tax and social security liabilities | 16 034.00 | 12 986.00 | | 16 034.00 |
EA Other liabilities | 543.00 | 543.00 | | 543.00 |
EC TOTAL (IV) | 343 716.00 | 163 302.00 | | 343 716.00 |
EE Grand total (I to V) | 1 548 204.00 | 1 206 066.00 | | 1 548 204.00 |
EG Accrued income and payables due within one year | 343 716.00 | 163 302.00 | | 343 716.00 |
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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 | | | 645.00 | |
FD Production sold - goods | | | 183 000.00 | |
FJ Net sales | | | 183 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 609.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 188 062.00 | |
FS Purchases of goods (including customs duties) | | | 646.00 | |
FW Other purchases and external expenses | | | 55 266.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 78 436.00 | |
FZ Social Security Contributions | | | 11 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 151 941.00 | |
GG - OPERATING RESULT (I - II) | | | 36 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 168 060.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 168 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 938.00 | | |
HD Total exceptional income (VII) | | 18 938.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 122.00 | 359 475.00 | | 356 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 941.00 | 324 933.00 | | 151 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 181.00 | 34 542.00 | | 204 181.00 |
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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 | 997 739.00 | | 1 194.00 | 997 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 543.00 | |
I4 DECREASES Grand Total | | | 998 933.00 | |
IO DECREASES Total including other intangible assets | | | 3 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 708.00 | | | 3 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 489.00 | | 1 194.00 | 80 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 543.00 | | | 913 543.00 |
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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 | 77 594.00 | 2 239.00 | | 77 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 047.00 | 964.00 | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 547.00 | 1 275.00 | | 75 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 248 255.00 | | | 248 255.00 |
7B Total provisions for depreciation | 288 355.00 | | | 288 355.00 |
7C Grand total | 288 355.00 | | | 288 355.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 966.00 | 3 966.00 | | 3 966.00 |
8C Staff and Related Accounts | 4 857.00 | 4 857.00 | | 4 857.00 |
8D Social Security and Other Social Organizations | 8 881.00 | 8 881.00 | | 8 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UL Receivables related to investments | 462 026.00 | | 462 026.00 | 462 026.00 |
UT Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
UX Other trade receivables | 13 700.00 | 13 700.00 | | 13 700.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 323 095.00 | 323 095.00 | | 323 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 4 471.00 | 4 471.00 | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 175.00 | 18 553.00 | 465 623.00 | 484 175.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 716.00 | 343 716.00 | | 343 716.00 |
