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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 | 124.00 | 115.00 | 8.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 671.00 | 231.00 | 439.00 | 671.00 |
AT Other tangible assets | 50 676.00 | 22 874.00 | 27 802.00 | 50 676.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 347 165.00 | 23 222.00 | 2 323 943.00 | 2 347 165.00 |
BX Customers and related accounts | 15 020.00 | | 15 020.00 | 15 020.00 |
BZ Other receivables | 251 913.00 | | 251 913.00 | 251 913.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 220 116.00 | | 220 116.00 | 220 116.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 787 294.00 | | 787 294.00 | 787 294.00 |
CO Grand total (0 to V) | 3 134 460.00 | 23 222.00 | 3 111 238.00 | 3 134 460.00 |
CS Evaluated investments - equity method | 2 295 678.00 | | 2 295 678.00 | 2 295 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 180.00 | 448 430.00 | | 401 180.00 |
DD Legal reserve (1) | 44 843.00 | 44 843.00 | | 44 843.00 |
DG Other reserves | 1 963 456.00 | 2 502 843.00 | | 1 963 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 582.00 | 13 437.00 | | 23 582.00 |
DL TOTAL (I) | 2 433 061.00 | 3 009 554.00 | | 2 433 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 750.00 | | | 605 750.00 |
DW Advances and down payments received on current orders | 18 883.00 | 11 795.00 | | 18 883.00 |
DX Trade payables and related accounts | 24 261.00 | 23 033.00 | | 24 261.00 |
DZ Fixed asset liabilities and related accounts | 29 281.00 | 28 939.00 | | 29 281.00 |
EC TOTAL (IV) | 678 176.00 | 63 769.00 | | 678 176.00 |
EE Grand total (I to V) | 3 111 238.00 | 3 073 323.00 | | 3 111 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 200.00 | |
FJ Net sales | | | 150 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 150 998.00 | |
FW Other purchases and external expenses | | | 28 812.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 77 571.00 | |
FZ Social Security Contributions | | | 37 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 113.00 | |
GE Other Expenses | | | 13 059.00 | |
GF Total Operating Expenses (II) | | | 172 592.00 | |
GG - OPERATING RESULT (I - II) | | | -21 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 298.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 51 721.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 10 901.00 | | | 10 901.00 |
HH Total exceptional expenses (VIII) | 10 901.00 | 495.00 | | 10 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598.00 | -495.00 | | 1 598.00 |
HK Income tax | 7 803.00 | 956.00 | | 7 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 220.00 | 209 779.00 | | 215 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 637.00 | 196 341.00 | | 191 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 582.00 | 13 437.00 | | 23 582.00 |
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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 | 2 376 408.00 | | 7 113.00 | 2 376 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 295 693.00 | |
I4 DECREASES Grand Total | | 36 356.00 | 2 347 165.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 356.00 | 51 348.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 715.00 | | 6 989.00 | 80 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295 693.00 | | | 2 295 693.00 |
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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 | 34 564.00 | 14 113.00 | 25 455.00 | 34 564.00 |
PE DEPRECIATION Total including other intangible assets | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 564.00 | 13 997.00 | 25 455.00 | 34 564.00 |
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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 | 18 884.00 | 18 884.00 | | 18 884.00 |
8C Staff and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8D Social Security and Other Social Organizations | 7 356.00 | 7 356.00 | | 7 356.00 |
8E Income Taxes | 5 815.00 | 5 815.00 | | 5 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 281.00 | 29 281.00 | | 29 281.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 15 020.00 | 15 020.00 | | 15 020.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VI Group and Associates | 605 750.00 | 605 750.00 | | 605 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 695.00 | 248 695.00 | | 248 695.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 193.00 | 267 193.00 | | 267 193.00 |
VW VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 177.00 | 678 177.00 | | 678 177.00 |
