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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 | 482.00 | 482.00 | | 482.00 |
AT Other tangible assets | 10 428.00 | 8 635.00 | 1 793.00 | 10 428.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 388 084.00 | 9 117.00 | 1 378 967.00 | 1 388 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 960.00 | | 29 960.00 | 29 960.00 |
BZ Other receivables | 40 873.00 | | 40 873.00 | 40 873.00 |
CD Marketable securities | 126 650.00 | | 126 650.00 | 126 650.00 |
CF Cash and cash equivalents | 1 470 259.00 | | 1 470 259.00 | 1 470 259.00 |
CH Prepaid expenses | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 1 674 424.00 | | 1 674 424.00 | 1 674 424.00 |
CO Grand total (0 to V) | 3 062 508.00 | 9 117.00 | 3 053 391.00 | 3 062 508.00 |
CU Other investments | 1 377 174.00 | | 1 377 174.00 | 1 377 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DH Retained earnings | 1 429 966.00 | 1 208 853.00 | | 1 429 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 177.00 | 371 113.00 | | 33 177.00 |
DL TOTAL (I) | 2 871 143.00 | 2 987 966.00 | | 2 871 143.00 |
DU Loans and Debts from Credit Institutions (3) | 41 050.00 | 21 129.00 | | 41 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 602.00 | 16 825.00 | | 10 602.00 |
DX Trade payables and related accounts | 13 321.00 | 36 448.00 | | 13 321.00 |
DY Tax and social security liabilities | 59 151.00 | 39 771.00 | | 59 151.00 |
EA Other liabilities | 58 123.00 | 226 731.00 | | 58 123.00 |
EC TOTAL (IV) | 182 248.00 | 340 905.00 | | 182 248.00 |
EE Grand total (I to V) | 3 053 391.00 | 3 328 871.00 | | 3 053 391.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 149 455.00 | | 149 455.00 | 149 455.00 |
FJ Net sales | 149 455.00 | | 149 455.00 | 149 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 950.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 202 415.00 | |
FW Other purchases and external expenses | | | 74 647.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 32 846.00 | |
FZ Social Security Contributions | | | 64 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 201.00 | |
GG - OPERATING RESULT (I - II) | | | 26 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13 731.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 588.00 | 113 816.00 | | 5 588.00 |
HD Total exceptional income (VII) | 5 588.00 | 113 816.00 | | 5 588.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HF Exceptional expenses on capital transactions | 5 180.00 | 10 724.00 | | 5 180.00 |
HH Total exceptional expenses (VIII) | 5 573.00 | 10 724.00 | | 5 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 103 091.00 | | 14.00 |
HK Income tax | 6 033.00 | 1 926.00 | | 6 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 733.00 | 738 822.00 | | 221 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 557.00 | 367 708.00 | | 188 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 177.00 | 371 113.00 | | 33 177.00 |
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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 | 1 379 088.00 | | 20 000.00 | 1 379 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 180.00 | 1 377 174.00 | |
I4 DECREASES Grand Total | | 11 003.00 | 1 388 084.00 | |
IO DECREASES Total including other intangible assets | | | 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 823.00 | 10 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 482.00 | | | 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 251.00 | | | 16 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 354.00 | | 20 000.00 | 1 362 354.00 |
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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 | 12 875.00 | 2 065.00 | 5 823.00 | 12 875.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 393.00 | 2 065.00 | 5 823.00 | 12 393.00 |
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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 | 13 321.00 | 13 321.00 | | 13 321.00 |
8C Staff and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 36 142.00 | 36 142.00 | | 36 142.00 |
8E Income Taxes | 6 033.00 | 6 033.00 | | 6 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 123.00 | 58 123.00 | | 58 123.00 |
UX Other trade receivables | 29 960.00 | 29 960.00 | | 29 960.00 |
VB VAT | 12 403.00 | 12 403.00 | | 12 403.00 |
VC Group and associates | 5 724.00 | 5 724.00 | | 5 724.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 40 500.00 | 17 023.00 | 23 478.00 | 40 500.00 |
VI Group and Associates | 10 602.00 | 10 602.00 | | 10 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 747.00 | 22 747.00 | | 22 747.00 |
VS Prepaid expenses | 6 681.00 | 6 681.00 | | 6 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 515.00 | 77 515.00 | | 77 515.00 |
VW VAT | 14 480.00 | 14 480.00 | | 14 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 248.00 | 158 770.00 | 23 478.00 | 182 248.00 |
