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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 | 7 603.00 | 7 595.00 | 8.00 | 7 603.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 45 620.00 | 36 510.00 | 9 110.00 | 45 620.00 |
BB Receivables related to investments | 17 986 056.00 | | 17 986 056.00 | 17 986 056.00 |
BJ TOTAL (I) | 21 925 765.00 | 46 305.00 | 21 879 460.00 | 21 925 765.00 |
BV Advances and down payments on orders | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 280 727.00 | | 280 727.00 | 280 727.00 |
BZ Other receivables | 1 535 976.00 | | 1 535 976.00 | 1 535 976.00 |
CF Cash and cash equivalents | 269 645.00 | | 269 645.00 | 269 645.00 |
CH Prepaid expenses | 23 281.00 | | 23 281.00 | 23 281.00 |
CJ TOTAL (II) | 2 112 540.00 | | 2 112 540.00 | 2 112 540.00 |
CO Grand total (0 to V) | 24 038 304.00 | 46 305.00 | 23 991 999.00 | 24 038 304.00 |
CU Other investments | 3 884 285.00 | | 3 884 285.00 | 3 884 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 783 654.00 | 1 783 654.00 | | 1 783 654.00 |
DD Legal reserve (1) | 178 365.00 | 178 365.00 | | 178 365.00 |
DG Other reserves | 88 136.00 | 88 136.00 | | 88 136.00 |
DH Retained earnings | 19 041 698.00 | 18 638 526.00 | | 19 041 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 172 406.00 | 1 356 591.00 | | 2 172 406.00 |
DL TOTAL (I) | 23 264 259.00 | 22 045 272.00 | | 23 264 259.00 |
DP Provisions for Risks | 44 396.00 | 263 356.00 | | 44 396.00 |
DR TOTAL (IV) | 44 396.00 | 263 356.00 | | 44 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 906.00 | | |
DX Trade payables and related accounts | 157 907.00 | 151 874.00 | | 157 907.00 |
DY Tax and social security liabilities | 488 919.00 | 1 124 858.00 | | 488 919.00 |
EA Other liabilities | 36 518.00 | 184 998.00 | | 36 518.00 |
EC TOTAL (IV) | 683 345.00 | 1 462 637.00 | | 683 345.00 |
EE Grand total (I to V) | 23 991 999.00 | 23 771 265.00 | | 23 991 999.00 |
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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 | 2 494 107.00 | | 2 494 107.00 | 2 494 107.00 |
FJ Net sales | 2 494 107.00 | | 2 494 107.00 | 2 494 107.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 283.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 846 395.00 | |
FW Other purchases and external expenses | | | 806 554.00 | |
FX Taxes, duties, and similar payments | | | 36 991.00 | |
FY Salaries and Wages | | | 1 098 774.00 | |
FZ Social Security Contributions | | | 410 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 227 747.00 | |
GF Total Operating Expenses (II) | | | 2 610 547.00 | |
GG - OPERATING RESULT (I - II) | | | 235 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 891 949.00 | |
GP Total financial income (V) | | | 1 891 949.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 608.00 | | | 44 608.00 |
HD Total exceptional income (VII) | 44 608.00 | | | 44 608.00 |
HE Exceptional expenses on management operations | | 44 685.00 | | |
HH Total exceptional expenses (VIII) | | 44 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 608.00 | -44 685.00 | | 44 608.00 |
HJ Employee participation in company results | | 23 621.00 | | |
HK Income tax | | 99 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 782 952.00 | 4 229 728.00 | | 4 782 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 547.00 | 2 873 137.00 | | 2 610 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 172 406.00 | 1 356 591.00 | | 2 172 406.00 |
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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 | 40 948.00 | 5 357.00 | | 40 948.00 |
PE DEPRECIATION Total including other intangible assets | 7 222.00 | 373.00 | | 7 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 726.00 | 4 984.00 | | 33 726.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 263 356.00 | 25 000.00 | 243 960.00 | 263 356.00 |
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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 | 157 907.00 | 157 907.00 | | 157 907.00 |
8D Social Security and Other Social Organizations | 488 920.00 | 488 920.00 | | 488 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 518.00 | 36 518.00 | | 36 518.00 |
UT Other financial assets | 17 986 056.00 | | 17 986 056.00 | 17 986 056.00 |
VS Prepaid expenses | 1 839 985.00 | 1 839 985.00 | | 1 839 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 826 041.00 | 1 839 985.00 | 17 986 056.00 | 19 826 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 345.00 | 683 345.00 | | 683 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
