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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 | 112 863.00 | | 112 863.00 | 112 863.00 |
AR Technical installations, industrial equipment and tools | 4 131.00 | 2 998.00 | 1 133.00 | 4 131.00 |
AT Other tangible assets | 17 209.00 | 14 778.00 | 2 431.00 | 17 209.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 349 827.00 | 17 776.00 | 1 332 051.00 | 1 349 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 791.00 | | 148 791.00 | 148 791.00 |
BZ Other receivables | 77 834.00 | | 77 834.00 | 77 834.00 |
CD Marketable securities | 437 646.00 | | 437 646.00 | 437 646.00 |
CF Cash and cash equivalents | 279 791.00 | | 279 791.00 | 279 791.00 |
CH Prepaid expenses | 13 025.00 | | 13 025.00 | 13 025.00 |
CJ TOTAL (II) | 957 089.00 | | 957 089.00 | 957 089.00 |
CO Grand total (0 to V) | 2 306 917.00 | 17 776.00 | 2 289 140.00 | 2 306 917.00 |
CU Other investments | 1 115 623.00 | | 1 115 623.00 | 1 115 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 67 229.00 | | 110 000.00 |
DG Other reserves | 618 191.00 | 579 755.00 | | 618 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 090.00 | 191 206.00 | | 188 090.00 |
DL TOTAL (I) | 2 016 281.00 | 1 938 191.00 | | 2 016 281.00 |
DU Loans and Debts from Credit Institutions (3) | 103 751.00 | 150 521.00 | | 103 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 388.00 | 90 841.00 | | 88 388.00 |
DX Trade payables and related accounts | 21 080.00 | 12 333.00 | | 21 080.00 |
DY Tax and social security liabilities | 48 802.00 | 26 908.00 | | 48 802.00 |
EA Other liabilities | 10 835.00 | 2 826.00 | | 10 835.00 |
EC TOTAL (IV) | 272 858.00 | 283 431.00 | | 272 858.00 |
EE Grand total (I to V) | 2 289 140.00 | 2 221 623.00 | | 2 289 140.00 |
EG Accrued income and payables due within one year | 204 037.00 | 283 431.00 | | 204 037.00 |
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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 | 152 815.00 | | 152 815.00 | 152 815.00 |
FJ Net sales | 152 815.00 | | 152 815.00 | 152 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 154 580.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FW Other purchases and external expenses | | | 95 144.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 42 669.00 | |
FZ Social Security Contributions | | | 5 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 146 909.00 | |
GG - OPERATING RESULT (I - II) | | | 7 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 14 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 397.00 | |
GP Total financial income (V) | | | 193 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 397.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HF Exceptional expenses on capital transactions | | 319.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 319.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -319.00 | | -585.00 |
HK Income tax | 10 851.00 | 388.00 | | 10 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 731.00 | 376 363.00 | | 347 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 640.00 | 185 156.00 | | 159 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 090.00 | 191 206.00 | | 188 090.00 |
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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 | 1 397 166.00 | | 4 519.00 | 1 397 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 215 623.00 | |
I4 DECREASES Grand Total | | 51 857.00 | 1 349 827.00 | |
IO DECREASES Total including other intangible assets | | | 112 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 857.00 | 21 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 863.00 | | | 112 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 659.00 | | 3 539.00 | 19 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 643.00 | | 980.00 | 1 264 643.00 |
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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 | 15 610.00 | 2 166.00 | | 15 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 610.00 | 2 166.00 | | 15 610.00 |
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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 | 21 080.00 | 21 080.00 | | 21 080.00 |
8C Staff and Related Accounts | 11 525.00 | 11 525.00 | | 11 525.00 |
8D Social Security and Other Social Organizations | 2 460.00 | 2 460.00 | | 2 460.00 |
8E Income Taxes | 9 914.00 | 9 914.00 | | 9 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 835.00 | 10 835.00 | | 10 835.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 148 791.00 | 148 791.00 | | 148 791.00 |
VB VAT | 9 581.00 | 9 581.00 | | 9 581.00 |
VH Loans with a maturity of more than one year at origin | 103 751.00 | 34 930.00 | 68 821.00 | 103 751.00 |
VI Group and Associates | 88 388.00 | 88 388.00 | | 88 388.00 |
VK Loans repaid during the year | 47 177.00 | | | 47 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 252.00 | 68 252.00 | | 68 252.00 |
VS Prepaid expenses | 13 025.00 | 13 025.00 | | 13 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 651.00 | 339 651.00 | | 339 651.00 |
VW VAT | 24 644.00 | 24 644.00 | | 24 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 858.00 | 204 037.00 | 68 821.00 | 272 858.00 |
