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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 | 8 427.00 | 8 403.00 | 23.00 | 8 427.00 |
AT Other tangible assets | 275 510.00 | 85 789.00 | 189 721.00 | 275 510.00 |
BB Receivables related to investments | 256 058.00 | | 256 058.00 | 256 058.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 671 502.00 | 94 193.00 | 1 577 309.00 | 1 671 502.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 36 016.00 | | 36 016.00 | 36 016.00 |
BZ Other receivables | 654 988.00 | | 654 988.00 | 654 988.00 |
CF Cash and cash equivalents | 906 216.00 | | 906 216.00 | 906 216.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 1 598 877.00 | | 1 598 877.00 | 1 598 877.00 |
CO Grand total (0 to V) | 3 270 379.00 | 94 193.00 | 3 176 186.00 | 3 270 379.00 |
CU Other investments | 1 130 996.00 | | 1 130 996.00 | 1 130 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 66 527.00 | | | 66 527.00 |
DG Other reserves | 1 263 999.00 | | | 1 263 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 750.00 | | | 507 750.00 |
DL TOTAL (I) | 2 838 277.00 | | | 2 838 277.00 |
DU Loans and Debts from Credit Institutions (3) | 173 311.00 | | | 173 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 035.00 | | | 40 035.00 |
DX Trade payables and related accounts | 15 956.00 | | | 15 956.00 |
DY Tax and social security liabilities | 108 606.00 | | | 108 606.00 |
EC TOTAL (IV) | 337 909.00 | | | 337 909.00 |
EE Grand total (I to V) | 3 176 186.00 | | | 3 176 186.00 |
EG Accrued income and payables due within one year | 215 601.00 | | | 215 601.00 |
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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 | 279 380.00 | | 279 380.00 | 279 380.00 |
FJ Net sales | 279 380.00 | | 279 380.00 | 279 380.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 279 384.00 | |
FW Other purchases and external expenses | | | 42 641.00 | |
FX Taxes, duties, and similar payments | | | 25 893.00 | |
FY Salaries and Wages | | | 133 143.00 | |
FZ Social Security Contributions | | | 11 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 177.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 265 167.00 | |
GG - OPERATING RESULT (I - II) | | | 14 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 000.00 | |
GP Total financial income (V) | | | 524 000.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HK Income tax | 29 009.00 | | | 29 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 384.00 | | | 803 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 634.00 | | | 295 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 750.00 | | | 507 750.00 |
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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 | 1 586 381.00 | | 129 049.00 | 1 586 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 498.00 | | | 6 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 429.00 | 1 387 564.00 | |
I4 DECREASES Grand Total | | 43 927.00 | 1 671 502.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 498.00 | | |
IO DECREASES Total including other intangible assets | | | 8 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 427.00 | | | 8 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 461.00 | | 129 049.00 | 146 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 993.00 | | | 1 424 993.00 |
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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 | 48 514.00 | 52 177.00 | 6 498.00 | 48 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
PE DEPRECIATION Total including other intangible assets | 5 594.00 | 2 809.00 | | 5 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 421.00 | 49 367.00 | | 36 421.00 |
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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 | 15 956.00 | 15 956.00 | | 15 956.00 |
8C Staff and Related Accounts | 6 105.00 | 6 105.00 | | 6 105.00 |
8D Social Security and Other Social Organizations | 3 820.00 | 3 820.00 | | 3 820.00 |
8E Income Taxes | 74 153.00 | 74 153.00 | | 74 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 1.00 | | |
UL Receivables related to investments | 256 058.00 | | 256 058.00 | 256 058.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 36 016.00 | 36 016.00 | | 36 016.00 |
VB VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VH Loans with a maturity of more than one year at origin | 173 311.00 | 51 003.00 | 122 307.00 | 173 311.00 |
VI Group and Associates | 40 035.00 | 40 035.00 | | 40 035.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 754.00 | | | 35 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 493.00 | 652 493.00 | | 652 493.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 985.00 | 692 417.00 | 256 568.00 | 948 985.00 |
VW VAT | 20 377.00 | 20 377.00 | | 20 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 909.00 | 215 601.00 | 122 307.00 | 337 909.00 |
