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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 | 6 643.00 | 402.00 | 6 241.00 | 6 643.00 |
AT Other tangible assets | 131 290.00 | 37 821.00 | 93 470.00 | 131 290.00 |
BB Receivables related to investments | 271 851.00 | | 271 851.00 | 271 851.00 |
BD Other fixed assets | 24 284.00 | | 24 284.00 | 24 284.00 |
BJ TOTAL (I) | 1 756 069.00 | 38 223.00 | 1 717 846.00 | 1 756 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 502.00 | | 47 502.00 | 47 502.00 |
BZ Other receivables | 601 799.00 | | 601 799.00 | 601 799.00 |
CD Marketable securities | 2 334 371.00 | 7 844.00 | 2 326 527.00 | 2 334 371.00 |
CF Cash and cash equivalents | 1 713 495.00 | | 1 713 495.00 | 1 713 495.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 4 697 833.00 | 7 844.00 | 4 689 988.00 | 4 697 833.00 |
CO Grand total (0 to V) | 6 453 901.00 | 46 068.00 | 6 407 834.00 | 6 453 901.00 |
CP Shares due in less than one year | 271 851.00 | | | 271 851.00 |
CU Other investments | 1 322 000.00 | | 1 322 000.00 | 1 322 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 5 317 195.00 | 5 426 482.00 | | 5 317 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 830.00 | 40 713.00 | | 126 830.00 |
DL TOTAL (I) | 5 708 025.00 | 5 731 195.00 | | 5 708 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 121.00 | 570 261.00 | | 542 121.00 |
DX Trade payables and related accounts | 11 276.00 | 9 308.00 | | 11 276.00 |
DY Tax and social security liabilities | 146 412.00 | 116 876.00 | | 146 412.00 |
EC TOTAL (IV) | 699 809.00 | 696 445.00 | | 699 809.00 |
EE Grand total (I to V) | 6 407 834.00 | 6 427 640.00 | | 6 407 834.00 |
EG Accrued income and payables due within one year | 699 809.00 | 696 445.00 | | 699 809.00 |
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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 | 455 854.00 | | 455 854.00 | 455 854.00 |
FJ Net sales | 455 854.00 | | 455 854.00 | 455 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 538.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 471 632.00 | |
FW Other purchases and external expenses | | | 32 194.00 | |
FX Taxes, duties, and similar payments | | | 20 425.00 | |
FY Salaries and Wages | | | 246 909.00 | |
FZ Social Security Contributions | | | 108 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 337.00 | |
GE Other Expenses | | | 86 283.00 | |
GF Total Operating Expenses (II) | | | 520 416.00 | |
GG - OPERATING RESULT (I - II) | | | -48 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 261.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 22 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 738.00 | |
GO Net income from sales of marketable securities | | | 96 037.00 | |
GP Total financial income (V) | | | 206 588.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 755.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 538.00 | 12 909.00 | | 15 538.00 |
HA Exceptional income from management transactions | 350.00 | 348.00 | | 350.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 350.00 | 348.00 | | 45 350.00 |
HE Exceptional expenses on management operations | 450.00 | 118.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 26 123.00 | | | 26 123.00 |
HH Total exceptional expenses (VIII) | 26 573.00 | 118.00 | | 26 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 777.00 | 230.00 | | 18 777.00 |
HK Income tax | 43 996.00 | 21 740.00 | | 43 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 570.00 | 500 005.00 | | 723 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 740.00 | 459 292.00 | | 596 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 830.00 | 40 713.00 | | 126 830.00 |
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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 | 1 752 478.00 | | 106 291.00 | 1 752 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 061.00 | 1 618 135.00 | |
I4 DECREASES Grand Total | | 102 700.00 | 1 756 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 639.00 | 137 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 272.00 | | 102 300.00 | 118 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 205.00 | | 3 991.00 | 1 634 205.00 |
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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 | 68 402.00 | 26 337.00 | 56 516.00 | 68 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 402.00 | 26 337.00 | 56 516.00 | 68 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 583.00 | | 23 738.00 | 31 583.00 |
7B Total provisions for depreciation | 31 583.00 | | 23 738.00 | 31 583.00 |
7C Grand total | 31 583.00 | | 23 738.00 | 31 583.00 |
UG - Financial | | | 23 738.00 | |
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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 | 11 276.00 | 11 276.00 | | 11 276.00 |
8C Staff and Related Accounts | 56 520.00 | 56 520.00 | | 56 520.00 |
8D Social Security and Other Social Organizations | 43 430.00 | 43 430.00 | | 43 430.00 |
8E Income Taxes | 22 255.00 | 22 255.00 | | 22 255.00 |
UL Receivables related to investments | 271 851.00 | 271 851.00 | | 271 851.00 |
UX Other trade receivables | 47 502.00 | 47 502.00 | | 47 502.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VC Group and associates | 590 399.00 | 590 399.00 | | 590 399.00 |
VI Group and Associates | 542 121.00 | 542 121.00 | | 542 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 979.00 | 7 979.00 | | 7 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 757.00 | 9 757.00 | | 9 757.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 818.00 | 921 818.00 | | 921 818.00 |
VW VAT | 16 227.00 | 16 227.00 | | 16 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 809.00 | 699 809.00 | | 699 809.00 |
