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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 | 45 311.00 | 45 311.00 | | 45 311.00 |
AL Advances and down payments on intangible assets. | 5.00 | 5.00 | | 5.00 |
AN Land | 5.00 | 5.00 | | 5.00 |
AT Other tangible assets | 333 519.00 | 171 153.00 | 162 365.00 | 333 519.00 |
BB Receivables related to investments | 864 069.00 | | 864 069.00 | 864 069.00 |
BJ TOTAL (I) | 3 293 843.00 | 216 465.00 | 3 077 377.00 | 3 293 843.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 23 169.00 | | 23 169.00 | 23 169.00 |
BZ Other receivables | 10 091.00 | | 10 091.00 | 10 091.00 |
CF Cash and cash equivalents | 717 360.00 | | 717 360.00 | 717 360.00 |
CJ TOTAL (II) | 753 121.00 | | 753 121.00 | 753 121.00 |
CO Grand total (0 to V) | 4 046 964.00 | 216 465.00 | 3 830 499.00 | 4 046 964.00 |
CU Other investments | 2 050 942.00 | | 2 050 942.00 | 2 050 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | | | 1 725 000.00 |
DD Legal reserve (1) | 172 500.00 | | | 172 500.00 |
DG Other reserves | 412 295.00 | | | 412 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 330.00 | | | 772 330.00 |
DL TOTAL (I) | 3 082 125.00 | | | 3 082 125.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 684.00 | | | 119 684.00 |
DX Trade payables and related accounts | 41 137.00 | | | 41 137.00 |
DY Tax and social security liabilities | 584 777.00 | | | 584 777.00 |
EA Other liabilities | 2 718.00 | | | 2 718.00 |
EC TOTAL (IV) | 748 373.00 | | | 748 373.00 |
EE Grand total (I to V) | 3 830 499.00 | | | 3 830 499.00 |
EG Accrued income and payables due within one year | 748 373.00 | | | 748 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 1 015 016.00 | | 1 015 016.00 | 1 015 016.00 |
FJ Net sales | 1 015 016.00 | | 1 015 016.00 | 1 015 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 052.00 | |
FR Total operating income (I) | | | 1 037 069.00 | |
FW Other purchases and external expenses | | | 279 561.00 | |
FX Taxes, duties, and similar payments | | | 30 601.00 | |
FY Salaries and Wages | | | 522 652.00 | |
FZ Social Security Contributions | | | 186 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 066 005.00 | |
GG - OPERATING RESULT (I - II) | | | -28 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 229.00 | |
GL Other interest and similar income | | | 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 498.00 | |
GP Total financial income (V) | | | 809 154.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GT Net expenses on sales of marketable securities | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 052.00 | | | 22 052.00 |
HE Exceptional expenses on management operations | 1 617.00 | | | 1 617.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642.00 | | | -1 642.00 |
HK Income tax | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 223.00 | | | 1 846 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 893.00 | | | 1 073 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 330.00 | | | 772 330.00 |
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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 | 2 689 832.00 | | 604 036.00 | 2 689 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 2 915 012.00 | |
I4 DECREASES Grand Total | | 25.00 | 3 293 843.00 | |
IO DECREASES Total including other intangible assets | | | 45 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 312.00 | | | 45 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 251.00 | | 66 269.00 | 267 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377 270.00 | | 537 767.00 | 2 377 270.00 |
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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 | 169 699.00 | 46 767.00 | | 169 699.00 |
PE DEPRECIATION Total including other intangible assets | 45 312.00 | | | 45 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 387.00 | 46 767.00 | | 124 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 864 070.00 | | 864 070.00 | 864 070.00 |
UX Other trade receivables | 23 170.00 | 23 170.00 | | 23 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 092.00 | 10 092.00 | | 10 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 331.00 | 33 261.00 | 864 070.00 | 897 331.00 |
