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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 144.00 | | 79 144.00 | 79 144.00 |
BB Receivables related to investments | 1 250 076.00 | 148 632.00 | 1 101 444.00 | 1 250 076.00 |
BJ TOTAL (I) | 1 748 440.00 | 531 632.00 | 1 216 808.00 | 1 748 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 333.00 | | 4 333.00 | 4 333.00 |
BZ Other receivables | 320 331.00 | | 320 331.00 | 320 331.00 |
CF Cash and cash equivalents | 299 997.00 | | 299 997.00 | 299 997.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 625 129.00 | | 625 129.00 | 625 129.00 |
CO Grand total (0 to V) | 2 373 569.00 | 531 632.00 | 1 841 937.00 | 2 373 569.00 |
CP Shares due in less than one year | 1 101 444.00 | | | 1 101 444.00 |
CU Other investments | 419 220.00 | 383 000.00 | 36 220.00 | 419 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 288.00 | 7 584.00 | | 6 288.00 |
DB Share, merger, contribution premiums, etc. | 69 374.00 | 69 374.00 | | 69 374.00 |
DD Legal reserve (1) | 831.00 | 831.00 | | 831.00 |
DG Other reserves | 645 345.00 | 758 578.00 | | 645 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 003.00 | 270 515.00 | | 1 009 003.00 |
DL TOTAL (I) | 1 730 841.00 | 1 106 882.00 | | 1 730 841.00 |
DP Provisions for Risks | | 154 252.00 | | |
DR TOTAL (IV) | | 154 252.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | 9 383.00 | | 2 857.00 |
DW Advances and down payments received on current orders | -155.00 | -155.00 | | -155.00 |
DX Trade payables and related accounts | 87 712.00 | 8 941.00 | | 87 712.00 |
DY Tax and social security liabilities | 19 985.00 | 141 308.00 | | 19 985.00 |
EA Other liabilities | 696.00 | 11 306.00 | | 696.00 |
EC TOTAL (IV) | 111 095.00 | 171 016.00 | | 111 095.00 |
EE Grand total (I to V) | 1 841 937.00 | 1 432 150.00 | | 1 841 937.00 |
EG Accrued income and payables due within one year | 111 250.00 | 171 170.00 | | 111 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 232.00 | | |
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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 | 17 750.00 | | 17 750.00 | 17 750.00 |
FJ Net sales | 17 750.00 | | 17 750.00 | 17 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 271.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 69 204.00 | |
GG - OPERATING RESULT (I - II) | | | -45 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941 965.00 | |
GL Other interest and similar income | | | 2 710.00 | |
GP Total financial income (V) | | | 944 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 363.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 9 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 600.00 | 3 967.00 | | 5 600.00 |
A4 Equity method investments | | 95.00 | | |
HA Exceptional income from management transactions | 88 452.00 | 14 590.00 | | 88 452.00 |
HB Exceptional income from capital transactions | | 1 318 000.00 | | |
HC Reversals of provisions and transfers of expenses | 154 252.00 | | | 154 252.00 |
HD Total exceptional income (VII) | 242 704.00 | 1 332 590.00 | | 242 704.00 |
HE Exceptional expenses on management operations | 115 076.00 | 18 618.00 | | 115 076.00 |
HF Exceptional expenses on capital transactions | | 224 531.00 | | |
HG Exceptional depreciation and provisions | | 154 252.00 | | |
HH Total exceptional expenses (VIII) | 115 076.00 | 397 401.00 | | 115 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 628.00 | 935 189.00 | | 127 628.00 |
HK Income tax | 8 015.00 | 129 662.00 | | 8 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 730.00 | 1 521 476.00 | | 1 210 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 726.00 | 1 250 961.00 | | 201 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 003.00 | 270 515.00 | | 1 009 003.00 |
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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 | 812 011.00 | | 994 793.00 | 812 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 144.00 | | | 79 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 867.00 | | 994 793.00 | 732 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 154 252.00 | | 154 252.00 | 154 252.00 |
7B Total provisions for depreciation | 524 269.00 | 7 363.00 | | 524 269.00 |
7C Grand total | 678 521.00 | 7 363.00 | 154 252.00 | 678 521.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 363.00 | | |
UJ - Exceptional | | | 154 252.00 | |
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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 | 87 712.00 | 87 712.00 | | 87 712.00 |
8D Social Security and Other Social Organizations | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UL Receivables related to investments | 1 250 076.00 | 1 250 076.00 | | 1 250 076.00 |
UX Other trade receivables | 4 333.00 | 4 333.00 | | 4 333.00 |
VB VAT | 33 731.00 | 33 731.00 | | 33 731.00 |
VI Group and Associates | 22 141.00 | 22 141.00 | | 22 141.00 |
VM Income taxes | 24 401.00 | 24 401.00 | | 24 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 199.00 | 262 199.00 | | 262 199.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 208.00 | 1 575 208.00 | | 1 575 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 250.00 | 111 250.00 | | 111 250.00 |
