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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 | 1 880.00 | 1 868.00 | 13.00 | 1 880.00 |
AT Other tangible assets | 154 823.00 | 48 218.00 | 106 605.00 | 154 823.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 890 298.00 | 50 086.00 | 840 212.00 | 890 298.00 |
BV Advances and down payments on orders | 9 935.00 | | 9 935.00 | 9 935.00 |
BX Customers and related accounts | 24 720.00 | | 24 720.00 | 24 720.00 |
BZ Other receivables | 131 158.00 | | 131 158.00 | 131 158.00 |
CD Marketable securities | 176 500.00 | | 176 500.00 | 176 500.00 |
CF Cash and cash equivalents | 525 249.00 | | 525 249.00 | 525 249.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 868 225.00 | | 868 225.00 | 868 225.00 |
CO Grand total (0 to V) | 1 758 523.00 | 50 086.00 | 1 708 437.00 | 1 758 523.00 |
CP Shares due in less than one year | 100 700.00 | | | 100 700.00 |
CU Other investments | 632 894.00 | | 632 894.00 | 632 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 892 195.00 | 754 505.00 | | 892 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 820.00 | 237 690.00 | | 226 820.00 |
DL TOTAL (I) | 1 319 115.00 | 1 192 295.00 | | 1 319 115.00 |
DU Loans and Debts from Credit Institutions (3) | 208 272.00 | 273 620.00 | | 208 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 928.00 | 61 174.00 | | 23 928.00 |
DX Trade payables and related accounts | 4 563.00 | 4 274.00 | | 4 563.00 |
DY Tax and social security liabilities | 77 480.00 | 40 989.00 | | 77 480.00 |
EA Other liabilities | 75 079.00 | 40 706.00 | | 75 079.00 |
EC TOTAL (IV) | 389 322.00 | 420 762.00 | | 389 322.00 |
EE Grand total (I to V) | 1 708 437.00 | 1 613 057.00 | | 1 708 437.00 |
EG Accrued income and payables due within one year | 243 572.00 | 212 492.00 | | 243 572.00 |
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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 | 237 292.00 | | 237 292.00 | 237 292.00 |
FJ Net sales | 237 292.00 | | 237 292.00 | 237 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 238 680.00 | |
FW Other purchases and external expenses | | | 27 885.00 | |
FX Taxes, duties, and similar payments | | | 19 242.00 | |
FY Salaries and Wages | | | 99 884.00 | |
FZ Social Security Contributions | | | 77 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 508.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 248 267.00 | |
GG - OPERATING RESULT (I - II) | | | -9 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 088.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 239 622.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 13 333.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 13 333.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 4 675.00 | | |
HH Total exceptional expenses (VIII) | | 4 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 8 658.00 | | 1 500.00 |
HK Income tax | 1 026.00 | 5 296.00 | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 802.00 | 479 472.00 | | 479 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 982.00 | 241 782.00 | | 252 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 820.00 | 237 690.00 | | 226 820.00 |
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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 | 833 621.00 | | 75 177.00 | 833 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 594.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 890 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 156 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 027.00 | | 75 177.00 | 100 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 594.00 | | | 733 594.00 |
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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 | 45 078.00 | 23 508.00 | 18 500.00 | 45 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 078.00 | 23 508.00 | 18 500.00 | 45 078.00 |
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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 | 4 563.00 | 4 563.00 | | 4 563.00 |
8C Staff and Related Accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
8D Social Security and Other Social Organizations | 70 583.00 | 70 583.00 | | 70 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 079.00 | 75 079.00 | | 75 079.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 24 720.00 | 24 720.00 | | 24 720.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 208 269.00 | 62 519.00 | 145 751.00 | 208 269.00 |
VI Group and Associates | 23 928.00 | 23 928.00 | | 23 928.00 |
VK Loans repaid during the year | 65 350.00 | | | 65 350.00 |
VM Income taxes | 4 271.00 | 4 271.00 | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 084.00 | 126 084.00 | | 126 084.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 241.00 | 257 241.00 | | 257 241.00 |
VW VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 322.00 | 243 572.00 | 145 751.00 | 389 322.00 |
