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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 832.00 | 223.00 | 609.00 | 832.00 |
AT Other tangible assets | 114 323.00 | 28 787.00 | 85 536.00 | 114 323.00 |
BB Receivables related to investments | 586 326.00 | | 586 326.00 | 586 326.00 |
BJ TOTAL (I) | 2 609 898.00 | 29 010.00 | 2 580 888.00 | 2 609 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 9 673.00 | | 9 673.00 | 9 673.00 |
CF Cash and cash equivalents | 597 043.00 | | 597 043.00 | 597 043.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 612 014.00 | | 612 014.00 | 612 014.00 |
CO Grand total (0 to V) | 3 221 913.00 | 29 010.00 | 3 192 902.00 | 3 221 913.00 |
CU Other investments | 1 908 416.00 | | 1 908 416.00 | 1 908 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DG Other reserves | 1 111 949.00 | 961 780.00 | | 1 111 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 105.00 | 500 168.00 | | 510 105.00 |
DK Regulated provisions | 22 534.00 | 17 956.00 | | 22 534.00 |
DL TOTAL (I) | 2 656 587.00 | 2 491 905.00 | | 2 656 587.00 |
DU Loans and Debts from Credit Institutions (3) | 221 858.00 | 330 978.00 | | 221 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 511.00 | 2.00 | | 245 511.00 |
DX Trade payables and related accounts | 23 642.00 | 6 981.00 | | 23 642.00 |
DY Tax and social security liabilities | 44 696.00 | 51 308.00 | | 44 696.00 |
EA Other liabilities | 608.00 | 608.00 | | 608.00 |
EC TOTAL (IV) | 536 315.00 | 389 879.00 | | 536 315.00 |
EE Grand total (I to V) | 3 192 902.00 | 2 881 785.00 | | 3 192 902.00 |
EG Accrued income and payables due within one year | 425 012.00 | | | 425 012.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 521.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 382 526.00 | |
FW Other purchases and external expenses | | | 71 513.00 | |
FX Taxes, duties, and similar payments | | | 11 609.00 | |
FY Salaries and Wages | | | 208 612.00 | |
FZ Social Security Contributions | | | 72 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 073.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 387 276.00 | |
GG - OPERATING RESULT (I - II) | | | -4 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 665.00 | |
GP Total financial income (V) | | | 528 666.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 521.00 | | | 12 521.00 |
HA Exceptional income from management transactions | 640.00 | 16.00 | | 640.00 |
HD Total exceptional income (VII) | 640.00 | 16.00 | | 640.00 |
HE Exceptional expenses on management operations | | 7 640.00 | | |
HG Exceptional depreciation and provisions | 4 577.00 | 4 577.00 | | 4 577.00 |
HH Total exceptional expenses (VIII) | 4 577.00 | 12 217.00 | | 4 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 937.00 | -12 200.00 | | -3 937.00 |
HK Income tax | 6 142.00 | 783.00 | | 6 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 832.00 | 875 908.00 | | 911 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 727.00 | 375 740.00 | | 401 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 105.00 | 500 168.00 | | 510 105.00 |
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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 | 2 597 203.00 | | 12 696.00 | 2 597 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 494 742.00 | |
I4 DECREASES Grand Total | | | 2 609 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 156.00 | | | 115 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482 047.00 | | 12 696.00 | 2 482 047.00 |
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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 | 5 938.00 | 23 073.00 | | 5 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 938.00 | 23 073.00 | | 5 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 957.00 | 4 577.00 | | 17 957.00 |
7C Grand total | 17 957.00 | 4 577.00 | | 17 957.00 |
UJ - Exceptional | | 4 577.00 | | |
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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 | 23 642.00 | 23 642.00 | | 23 642.00 |
8C Staff and Related Accounts | 10 084.00 | 10 084.00 | | 10 084.00 |
8D Social Security and Other Social Organizations | 11 660.00 | 11 660.00 | | 11 660.00 |
8E Income Taxes | 6 142.00 | 6 142.00 | | 6 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UL Receivables related to investments | 586 326.00 | | 586 326.00 | 586 326.00 |
UX Other trade receivables | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 8 403.00 | 8 403.00 | | 8 403.00 |
VH Loans with a maturity of more than one year at origin | 221 858.00 | 110 555.00 | 111 303.00 | 221 858.00 |
VI Group and Associates | 245 511.00 | 245 511.00 | | 245 511.00 |
VK Loans repaid during the year | 109 113.00 | | | 109 113.00 |
VP Miscellaneous | 1 270.00 | 1 270.00 | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 679.00 | 10 679.00 | | 10 679.00 |
VS Prepaid expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 297.00 | 14 971.00 | 586 326.00 | 601 297.00 |
VW VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 315.00 | 425 012.00 | 111 303.00 | 536 315.00 |
