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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 423.00 | | 29 423.00 | 29 423.00 |
AR Technical installations, industrial equipment and tools | 6 088.00 | 4 022.00 | 2 066.00 | 6 088.00 |
AT Other tangible assets | 144 973.00 | 82 049.00 | 62 924.00 | 144 973.00 |
BJ TOTAL (I) | 896 273.00 | 86 072.00 | 810 202.00 | 896 273.00 |
BX Customers and related accounts | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 64 616.00 | | 64 616.00 | 64 616.00 |
CF Cash and cash equivalents | 125 905.00 | | 125 905.00 | 125 905.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 191 931.00 | | 191 931.00 | 191 931.00 |
CO Grand total (0 to V) | 1 088 204.00 | 86 072.00 | 1 002 133.00 | 1 088 204.00 |
CU Other investments | 715 789.00 | | 715 789.00 | 715 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DF Regulated reserves (1) | 6 653.00 | | | 6 653.00 |
DH Retained earnings | 748 126.00 | | | 748 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 472.00 | | | 4 472.00 |
DL TOTAL (I) | 771 042.00 | | | 771 042.00 |
DU Loans and Debts from Credit Institutions (3) | 73 706.00 | | | 73 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 717.00 | | | 111 717.00 |
DX Trade payables and related accounts | 10 002.00 | | | 10 002.00 |
DY Tax and social security liabilities | 13 510.00 | | | 13 510.00 |
EA Other liabilities | 22 156.00 | | | 22 156.00 |
EC TOTAL (IV) | 231 091.00 | | | 231 091.00 |
EE Grand total (I to V) | 1 002 133.00 | | | 1 002 133.00 |
EF Of which regulated reserve for long-term capital gains | 6 653.00 | | | 6 653.00 |
EG Accrued income and payables due within one year | 214 917.00 | | | 214 917.00 |
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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 | 71 724.00 | | 71 724.00 | 71 724.00 |
FJ Net sales | 71 724.00 | | 71 724.00 | 71 724.00 |
FO Operating subsidies | | | 23 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 836.00 | |
FW Other purchases and external expenses | | | 59 312.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 4 234.00 | |
FZ Social Security Contributions | | | 1 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 669.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 98 882.00 | |
GG - OPERATING RESULT (I - II) | | | 5 955.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 458.00 | | | 9 458.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 604.00 | | | 105 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 132.00 | | | 101 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 472.00 | | | 4 472.00 |
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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 | 892 350.00 | | 21 358.00 | 892 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 789.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 29 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 435.00 | 151 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 423.00 | | | 29 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 138.00 | | 21 358.00 | 147 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 789.00 | | | 715 789.00 |
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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 | 72 838.00 | 30 669.00 | 17 435.00 | 72 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 838.00 | 30 669.00 | 17 435.00 | 72 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 10 002.00 | 10 002.00 | | 10 002.00 |
8C Staff and Related Accounts | 2 239.00 | 2 239.00 | | 2 239.00 |
8D Social Security and Other Social Organizations | 6 612.00 | 6 612.00 | | 6 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 156.00 | 22 156.00 | | 22 156.00 |
UX Other trade receivables | 608.00 | 608.00 | | 608.00 |
VB VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VC Group and associates | 44 236.00 | 44 236.00 | | 44 236.00 |
VH Loans with a maturity of more than one year at origin | 73 706.00 | 57 532.00 | 16 174.00 | 73 706.00 |
VI Group and Associates | 106 917.00 | 106 917.00 | | 106 917.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 034.00 | | | 10 034.00 |
VM Income taxes | 5 536.00 | 5 536.00 | | 5 536.00 |
VP Miscellaneous | 10 226.00 | 10 226.00 | | 10 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 026.00 | 66 026.00 | | 66 026.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 091.00 | 214 917.00 | 16 174.00 | 231 091.00 |
