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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 433.00 | | 34 433.00 | 34 433.00 |
AT Other tangible assets | 30 601.00 | | 30 601.00 | 30 601.00 |
BB Receivables related to investments | 269 099.00 | | 269 099.00 | 269 099.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 4 594 955.00 | | 4 594 955.00 | 4 594 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 382.00 | | 88 382.00 | 88 382.00 |
CD Marketable securities | 628 633.00 | | 628 633.00 | 628 633.00 |
CF Cash and cash equivalents | 3 056 137.00 | | 3 056 137.00 | 3 056 137.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 3 773 841.00 | | 3 773 841.00 | 3 773 841.00 |
CO Grand total (0 to V) | 8 368 796.00 | | 8 368 796.00 | 8 368 796.00 |
CP Shares due in less than one year | 272 219.00 | | | 272 219.00 |
CU Other investments | 4 257 702.00 | | 4 257 702.00 | 4 257 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 034 529.00 | 6 066 028.00 | | 7 034 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 992.00 | 968 501.00 | | 784 992.00 |
DL TOTAL (I) | 7 874 521.00 | 7 089 529.00 | | 7 874 521.00 |
DU Loans and Debts from Credit Institutions (3) | 136 615.00 | 209 660.00 | | 136 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 481.00 | 902 739.00 | | 312 481.00 |
DX Trade payables and related accounts | 9 910.00 | 10 270.00 | | 9 910.00 |
DY Tax and social security liabilities | 35 269.00 | 75 579.00 | | 35 269.00 |
EC TOTAL (IV) | 494 275.00 | 1 198 247.00 | | 494 275.00 |
EE Grand total (I to V) | 8 368 796.00 | 8 287 776.00 | | 8 368 796.00 |
EG Accrued income and payables due within one year | 431 662.00 | 1 198 247.00 | | 431 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
FJ Net sales | 9 147.00 | | 9 147.00 | 9 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 147.00 | |
FW Other purchases and external expenses | | | 35 850.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 270.00 | |
GG - OPERATING RESULT (I - II) | | | -35 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 304.00 | |
GL Other interest and similar income | | | 8 329.00 | |
GO Net income from sales of marketable securities | | | 10 930.00 | |
GP Total financial income (V) | | | 805 563.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | 9 000.00 | | 9 000.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 3 658.00 | 4 177.00 | | 3 658.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 3 658.00 | 34 177.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 342.00 | -34 177.00 | | 26 342.00 |
HK Income tax | | 15 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 710.00 | 1 093 600.00 | | 853 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 718.00 | 125 099.00 | | 68 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 992.00 | 968 501.00 | | 784 992.00 |
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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 | 4 325 736.00 | | 272 219.00 | 4 325 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 529 921.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 4 594 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 034.00 | | | 65 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260 702.00 | | 272 219.00 | 4 260 702.00 |
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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 | 133 481.00 | 133 481.00 | | 133 481.00 |
8B Suppliers and Related Accounts | 9 910.00 | 9 910.00 | | 9 910.00 |
8D Social Security and Other Social Organizations | 596.00 | 596.00 | | 596.00 |
UL Receivables related to investments | 269 099.00 | 269 099.00 | | 269 099.00 |
UT Other financial assets | 3 120.00 | 3 120.00 | | 3 120.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 16 068.00 | 16 068.00 | | 16 068.00 |
VH Loans with a maturity of more than one year at origin | 136 615.00 | 74 002.00 | 62 613.00 | 136 615.00 |
VI Group and Associates | 179 000.00 | 179 000.00 | | 179 000.00 |
VK Loans repaid during the year | 72 784.00 | | | 72 784.00 |
VM Income taxes | 72 176.00 | 72 176.00 | | 72 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 291.00 | 361 291.00 | | 361 291.00 |
VW VAT | 34 511.00 | 34 511.00 | | 34 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 275.00 | 431 662.00 | 62 613.00 | 494 275.00 |
