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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 | 801.00 | 800.00 | 1.00 | 801.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 2 865.00 | 2 007.00 | 858.00 | 2 865.00 |
AT Other tangible assets | 165 928.00 | 57 985.00 | 107 943.00 | 165 928.00 |
AX Advances and down payments | 19 314.00 | | 19 314.00 | 19 314.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 698 037.00 | 521 246.00 | 1 176 791.00 | 1 698 037.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 3 347.00 | | 3 347.00 | 3 347.00 |
BZ Other receivables | 836 841.00 | | 836 841.00 | 836 841.00 |
CD Marketable securities | 240 212.00 | | 240 212.00 | 240 212.00 |
CF Cash and cash equivalents | 581 027.00 | | 581 027.00 | 581 027.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 1 666 065.00 | | 1 666 065.00 | 1 666 065.00 |
CO Grand total (0 to V) | 3 364 102.00 | 521 246.00 | 2 842 856.00 | 3 364 102.00 |
CU Other investments | 1 508 629.00 | 460 454.00 | 1 048 175.00 | 1 508 629.00 |
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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) | 176 916.00 | 140 973.00 | | 176 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 207.00 | 35 943.00 | | 37 207.00 |
DL TOTAL (I) | 2 714 123.00 | 2 676 916.00 | | 2 714 123.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 78.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 714.00 | 34 778.00 | | 7 714.00 |
DW Advances and down payments received on current orders | 13 342.00 | 12 455.00 | | 13 342.00 |
DX Trade payables and related accounts | 95 620.00 | 59 087.00 | | 95 620.00 |
EA Other liabilities | 11 932.00 | | | 11 932.00 |
EC TOTAL (IV) | 128 733.00 | 106 398.00 | | 128 733.00 |
EE Grand total (I to V) | 2 842 856.00 | 2 783 315.00 | | 2 842 856.00 |
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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 | 189 846.00 | | 189 846.00 | 189 846.00 |
FJ Net sales | 189 846.00 | | 189 846.00 | 189 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 258.00 | |
FW Other purchases and external expenses | | | 65 255.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 96 204.00 | |
FZ Social Security Contributions | | | 36 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 671.00 | |
GG - OPERATING RESULT (I - II) | | | -17 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 920.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 46 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 296.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 462.00 | | | 40 462.00 |
HF Exceptional expenses on capital transactions | 40 182.00 | | | 40 182.00 |
HH Total exceptional expenses (VIII) | 40 182.00 | | | 40 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HK Income tax | -8 215.00 | -2 080.00 | | -8 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 609.00 | 305 817.00 | | 280 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 403.00 | 269 874.00 | | 243 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 207.00 | 35 943.00 | | 37 207.00 |
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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 | 1 689 810.00 | | 133 522.00 | 1 689 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 129.00 | |
I4 DECREASES Grand Total | | 125 295.00 | 1 698 037.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 295.00 | 188 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 880.00 | | 133 522.00 | 179 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 129.00 | | | 1 509 129.00 |
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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 | 136 330.00 | 9 575.00 | 85 113.00 | 136 330.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 530.00 | 9 575.00 | 85 113.00 | 135 530.00 |
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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 | | | | |
7B Total provisions for depreciation | 460 158.00 | 296.00 | | 460 158.00 |
7C Grand total | 460 158.00 | 296.00 | | 460 158.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 296.00 | | |
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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 | 13 342.00 | 13 342.00 | | 13 342.00 |
8C Staff and Related Accounts | 5 371.00 | 5 371.00 | | 5 371.00 |
8D Social Security and Other Social Organizations | 4 825.00 | 4 825.00 | | 4 825.00 |
8E Income Taxes | 77 169.00 | 77 169.00 | | 77 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 932.00 | 11 932.00 | | 11 932.00 |
UX Other trade receivables | 3 347.00 | 3 347.00 | | 3 347.00 |
VB VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 7 714.00 | | | 7 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 255.00 | 8 255.00 | | 8 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 933.00 | 112 199.00 | 719 734.00 | 831 933.00 |
VS Prepaid expenses | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 145.00 | 124 410.00 | 719 734.00 | 844 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 733.00 | 121 019.00 | | 128 733.00 |
