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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 | 495.00 | 495.00 | | 495.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 9 294.00 | 7 626.00 | 1 668.00 | 9 294.00 |
AT Other tangible assets | 21 578.00 | 5 925.00 | 15 653.00 | 21 578.00 |
BB Receivables related to investments | 248 170.00 | | 248 170.00 | 248 170.00 |
BF Loans | 24 710.00 | | 24 710.00 | 24 710.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 678 960.00 | 14 046.00 | 664 914.00 | 678 960.00 |
BV Advances and down payments on orders | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 46 461.00 | | 46 461.00 | 46 461.00 |
BZ Other receivables | 12 687.00 | | 12 687.00 | 12 687.00 |
CF Cash and cash equivalents | 251 790.00 | | 251 790.00 | 251 790.00 |
CH Prepaid expenses | 15 139.00 | | 15 139.00 | 15 139.00 |
CJ TOTAL (II) | 328 013.00 | | 328 013.00 | 328 013.00 |
CO Grand total (0 to V) | 1 006 973.00 | 14 046.00 | 992 927.00 | 1 006 973.00 |
CU Other investments | 374 650.00 | | 374 650.00 | 374 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 1 718.00 | | | 1 718.00 |
DG Other reserves | 779 177.00 | | | 779 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 223.00 | | | 47 223.00 |
DL TOTAL (I) | 839 118.00 | | | 839 118.00 |
DP Provisions for Risks | 10 905.00 | | | 10 905.00 |
DR TOTAL (IV) | 10 905.00 | | | 10 905.00 |
DU Loans and Debts from Credit Institutions (3) | 88 000.00 | | | 88 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | | | 1 909.00 |
DX Trade payables and related accounts | 30 492.00 | | | 30 492.00 |
DY Tax and social security liabilities | 21 540.00 | | | 21 540.00 |
EA Other liabilities | 963.00 | | | 963.00 |
EC TOTAL (IV) | 142 904.00 | | | 142 904.00 |
EE Grand total (I to V) | 992 927.00 | | | 992 927.00 |
EG Accrued income and payables due within one year | 142 904.00 | | | 142 904.00 |
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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 | 314 365.00 | | 314 365.00 | 314 365.00 |
FJ Net sales | 314 365.00 | | 314 365.00 | 314 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 090.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 319 463.00 | |
FW Other purchases and external expenses | | | 224 995.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 45 173.00 | |
FZ Social Security Contributions | | | 38 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 197.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 316 002.00 | |
GG - OPERATING RESULT (I - II) | | | 3 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GP Total financial income (V) | | | 42 987.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | -1 159.00 | | | -1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 451.00 | | | 362 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 227.00 | | | 315 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 223.00 | | | 47 223.00 |
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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 | 660 648.00 | | 158 072.00 | 660 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 220.00 | 647 592.00 | |
I4 DECREASES Grand Total | | 139 761.00 | 678 960.00 | |
IO DECREASES Total including other intangible assets | | 3 048.00 | 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 492.00 | 30 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544.00 | | | 3 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 298.00 | | 15 066.00 | 26 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 806.00 | | 143 006.00 | 630 806.00 |
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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 | 22 061.00 | 5 525.00 | 13 540.00 | 22 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 543.00 | | 3 048.00 | 3 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 518.00 | 5 525.00 | 10 492.00 | 18 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 905.00 | | | 10 905.00 |
7C Grand total | 10 905.00 | | | 10 905.00 |
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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 | 30 492.00 | 30 492.00 | | 30 492.00 |
8C Staff and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8D Social Security and Other Social Organizations | 3 865.00 | 3 865.00 | | 3 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UL Receivables related to investments | 248 170.00 | | 248 170.00 | 248 170.00 |
UP Loans | 24 710.00 | | 24 710.00 | 24 710.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 46 461.00 | 46 461.00 | | 46 461.00 |
UZ Social Security, other social security organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VH Loans with a maturity of more than one year at origin | 88 000.00 | 88 000.00 | | 88 000.00 |
VI Group and Associates | 1 909.00 | 1 909.00 | | 1 909.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 970.00 | | | 970.00 |
VM Income taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 15 139.00 | 15 139.00 | | 15 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 229.00 | 74 287.00 | 272 942.00 | 347 229.00 |
VW VAT | 12 892.00 | 12 892.00 | | 12 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 904.00 | 142 904.00 | | 142 904.00 |
