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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 | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 6 750.00 | 5 144.00 | 1 606.00 | 6 750.00 |
AT Other tangible assets | 1 618.00 | 671.00 | 947.00 | 1 618.00 |
BB Receivables related to investments | 242 586.00 | | 242 586.00 | 242 586.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 925 469.00 | 6 039.00 | 919 430.00 | 925 469.00 |
BX Customers and related accounts | 24 180.00 | | 24 180.00 | 24 180.00 |
BZ Other receivables | 14 320.00 | | 14 320.00 | 14 320.00 |
CD Marketable securities | 123 740.00 | | 123 740.00 | 123 740.00 |
CF Cash and cash equivalents | 117 482.00 | | 117 482.00 | 117 482.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 280 015.00 | | 280 015.00 | 280 015.00 |
CO Grand total (0 to V) | 1 205 483.00 | 6 039.00 | 1 199 444.00 | 1 205 483.00 |
CU Other investments | 674 246.00 | | 674 246.00 | 674 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | | | 486 000.00 |
DD Legal reserve (1) | 48 600.00 | | | 48 600.00 |
DG Other reserves | 464 995.00 | | | 464 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 275.00 | | | 95 275.00 |
DL TOTAL (I) | 1 094 870.00 | | | 1 094 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 895.00 | | | 12 895.00 |
DW Advances and down payments received on current orders | 49 669.00 | | | 49 669.00 |
DX Trade payables and related accounts | 3 174.00 | | | 3 174.00 |
DY Tax and social security liabilities | 38 837.00 | | | 38 837.00 |
EC TOTAL (IV) | 104 574.00 | | | 104 574.00 |
EE Grand total (I to V) | 1 199 444.00 | | | 1 199 444.00 |
EG Accrued income and payables due within one year | 104 574.00 | | | 104 574.00 |
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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 | 167 609.00 | | 167 609.00 | 167 609.00 |
FJ Net sales | 167 609.00 | | 167 609.00 | 167 609.00 |
FR Total operating income (I) | | | 167 609.00 | |
FW Other purchases and external expenses | | | 29 427.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 102 521.00 | |
FZ Social Security Contributions | | | 23 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 628.00 | |
GG - OPERATING RESULT (I - II) | | | 7 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 803.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 87 989.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 598.00 | | | 255 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 323.00 | | | 160 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 275.00 | | | 95 275.00 |
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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 | 1 018 372.00 | | 949.00 | 1 018 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 145.00 | 916 877.00 | |
I4 DECREASES Grand Total | | 93 852.00 | 925 469.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 8 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 126.00 | | 949.00 | 8 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 021.00 | | | 1 010 021.00 |
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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 | 3 694.00 | 2 842.00 | 497.00 | 3 694.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470.00 | 2 842.00 | 497.00 | 3 470.00 |
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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
8D Social Security and Other Social Organizations | 30 864.00 | 30 864.00 | | 30 864.00 |
UL Receivables related to investments | 242 586.00 | | 242 586.00 | 242 586.00 |
UX Other trade receivables | 24 180.00 | 24 180.00 | | 24 180.00 |
VB VAT | 14 320.00 | 14 320.00 | | 14 320.00 |
VI Group and Associates | 12 895.00 | 12 895.00 | | 12 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 378.00 | 38 793.00 | 242 586.00 | 281 378.00 |
VW VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 906.00 | 54 906.00 | | 54 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 310.00 | | | 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 794.00 | | | 2 794.00 |
ST Other accounts | 21 257.00 | | | 21 257.00 |
XQ Rental, rental and co-ownership charges | 5 377.00 | | | 5 377.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 147.00 | | | 1 147.00 |
YY Amount of VAT collected | 33 828.00 | | | 33 828.00 |
YZ Total deductible VAT on goods and services | 4 802.00 | | | 4 802.00 |
ZE Dividends | 48 600.00 | | | 48 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 427.00 | | | 29 427.00 |
