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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 | 3 124.00 | | 3 124.00 | 3 124.00 |
AR Technical installations, industrial equipment and tools | 2 044.00 | 22.00 | 2 022.00 | 2 044.00 |
AT Other tangible assets | 11 727.00 | 2 819.00 | 8 907.00 | 11 727.00 |
BJ TOTAL (I) | 3 809 125.00 | 3 240.00 | 3 805 885.00 | 3 809 125.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 25 325.00 | | 25 325.00 | 25 325.00 |
BZ Other receivables | 109 415.00 | | 109 415.00 | 109 415.00 |
CF Cash and cash equivalents | 164 285.00 | | 164 285.00 | 164 285.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 300 294.00 | | 300 294.00 | 300 294.00 |
CO Grand total (0 to V) | 4 109 419.00 | 3 240.00 | 4 106 179.00 | 4 109 419.00 |
CU Other investments | 3 792 230.00 | 399.00 | 3 791 831.00 | 3 792 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 77 426.00 | 67 197.00 | | 77 426.00 |
DG Other reserves | 525 819.00 | 581 472.00 | | 525 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 542.00 | 204 575.00 | | 512 542.00 |
DL TOTAL (I) | 3 615 787.00 | 3 353 245.00 | | 3 615 787.00 |
DU Loans and Debts from Credit Institutions (3) | 308 057.00 | 386 916.00 | | 308 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 798.00 | 158 441.00 | | 155 798.00 |
DX Trade payables and related accounts | 6 971.00 | 1 518.00 | | 6 971.00 |
DY Tax and social security liabilities | 18 113.00 | 8 334.00 | | 18 113.00 |
EA Other liabilities | 1 453.00 | | | 1 453.00 |
EC TOTAL (IV) | 490 392.00 | 555 209.00 | | 490 392.00 |
EE Grand total (I to V) | 4 106 179.00 | 3 908 453.00 | | 4 106 179.00 |
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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 | 250 000.00 | 1 652.00 | 251 652.00 | 250 000.00 |
FJ Net sales | 250 000.00 | 1 652.00 | 251 652.00 | 250 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 653.00 | |
FW Other purchases and external expenses | | | 32 619.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 6 182.00 | |
FZ Social Security Contributions | | | 6 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 47 129.00 | |
GG - OPERATING RESULT (I - II) | | | 204 524.00 | |
GH Attributed profit or transferred loss (III) | | | 108 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 458.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 299 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 5 115.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 75 094.00 | | |
HH Total exceptional expenses (VIII) | | 75 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75 094.00 | | |
HK Income tax | 94 522.00 | 84 996.00 | | 94 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 339.00 | 426 429.00 | | 659 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 796.00 | 221 854.00 | | 146 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 542.00 | 204 575.00 | | 512 542.00 |
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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 | 3 270 055.00 | | 539 070.00 | 3 270 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 792 230.00 | |
I4 DECREASES Grand Total | | | 3 809 125.00 | |
IO DECREASES Total including other intangible assets | | | 3 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 124.00 | | | 3 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450.00 | | 10 320.00 | 3 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263 480.00 | | 528 750.00 | 3 263 480.00 |
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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 | 2 334.00 | 507.00 | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334.00 | 507.00 | | 2 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 368.00 | 31.00 | | 368.00 |
7C Grand total | 368.00 | 31.00 | | 368.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31.00 | | |
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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 | 6 971.00 | 6 971.00 | | 6 971.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
8E Income Taxes | 9 526.00 | 9 526.00 | | 9 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UX Other trade receivables | 25 325.00 | 25 325.00 | | 25 325.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VC Group and associates | 108 222.00 | 108 222.00 | | 108 222.00 |
VH Loans with a maturity of more than one year at origin | 308 057.00 | 79 477.00 | 228 580.00 | 308 057.00 |
VI Group and Associates | 155 798.00 | 155 798.00 | | 155 798.00 |
VK Loans repaid during the year | 78 860.00 | | | 78 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 759.00 | 134 759.00 | | 134 759.00 |
VW VAT | 6 630.00 | 6 630.00 | | 6 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 392.00 | 261 812.00 | 228 580.00 | 490 392.00 |
