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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 675.00 | 538.00 | 1 137.00 | 1 675.00 |
AV Fixed assets in progress | 2 901.00 | | 2 901.00 | 2 901.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 367 714.00 | 538.00 | 3 367 176.00 | 3 367 714.00 |
BV Advances and down payments on orders | 7 430.00 | | 7 430.00 | 7 430.00 |
BX Customers and related accounts | 40 320.00 | | 40 320.00 | 40 320.00 |
BZ Other receivables | 304 980.00 | | 304 980.00 | 304 980.00 |
CF Cash and cash equivalents | 117 893.00 | | 117 893.00 | 117 893.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 472 025.00 | | 472 025.00 | 472 025.00 |
CO Grand total (0 to V) | 3 839 739.00 | 538.00 | 3 839 201.00 | 3 839 739.00 |
CU Other investments | 3 363 093.00 | | 3 363 093.00 | 3 363 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 940.00 | 1 296 940.00 | | 1 296 940.00 |
DD Legal reserve (1) | 129 694.00 | 129 694.00 | | 129 694.00 |
DG Other reserves | 1 744 329.00 | 1 643 236.00 | | 1 744 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 559.00 | 231 093.00 | | 262 559.00 |
DK Regulated provisions | 49 718.00 | 49 718.00 | | 49 718.00 |
DL TOTAL (I) | 3 483 240.00 | 3 350 681.00 | | 3 483 240.00 |
DU Loans and Debts from Credit Institutions (3) | 121 567.00 | 240 192.00 | | 121 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 776.00 | 261 571.00 | | 93 776.00 |
DX Trade payables and related accounts | 8 204.00 | 9 909.00 | | 8 204.00 |
DY Tax and social security liabilities | 132 415.00 | 97 200.00 | | 132 415.00 |
EA Other liabilities | | 7 128.00 | | |
EC TOTAL (IV) | 355 961.00 | 616 000.00 | | 355 961.00 |
EE Grand total (I to V) | 3 839 201.00 | 3 966 681.00 | | 3 839 201.00 |
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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 | 370 620.00 | | 370 620.00 | 370 620.00 |
FJ Net sales | 370 620.00 | | 370 620.00 | 370 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 636.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 376 263.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 69 411.00 | |
FX Taxes, duties, and similar payments | | | 23 382.00 | |
FY Salaries and Wages | | | 173 563.00 | |
FZ Social Security Contributions | | | 122 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GF Total Operating Expenses (II) | | | 389 464.00 | |
GG - OPERATING RESULT (I - II) | | | -13 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 856.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 279 856.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 256.00 | 3 677.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 119.00 | 608 406.00 | | 656 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 560.00 | 377 313.00 | | 393 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 559.00 | 231 093.00 | | 262 559.00 |
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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 | 3 363 138.00 | | 4 576.00 | 3 363 138.00 |
I3 DECREASES Total Financial Fixed Assets | 3 363 138.00 | | | 3 363 138.00 |
I4 DECREASES Grand Total | 3 367 714.00 | | | 3 367 714.00 |
IY DECREASES Total Tangible Fixed Assets | 4 576.00 | | | 4 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363 138.00 | | | 3 363 138.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 901.00 | | | 2 901.00 |
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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 | | 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 538.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 718.00 | | | 49 718.00 |
7C Grand total | 49 718.00 | | | 49 718.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 204.00 | 8 204.00 | | 8 204.00 |
8C Staff and Related Accounts | 7 512.00 | 7 512.00 | | 7 512.00 |
8D Social Security and Other Social Organizations | 9 142.00 | 9 142.00 | | 9 142.00 |
8E Income Taxes | 101 053.00 | 101 053.00 | | 101 053.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 40 320.00 | 40 320.00 | | 40 320.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VC Group and associates | 304 120.00 | 304 120.00 | | 304 120.00 |
VH Loans with a maturity of more than one year at origin | 121 567.00 | 121 567.00 | | 121 567.00 |
VI Group and Associates | 93 776.00 | 93 776.00 | | 93 776.00 |
VJ Loans taken out during the year | 2 901.00 | | | 2 901.00 |
VK Loans repaid during the year | 120 438.00 | | | 120 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 747.00 | 346 702.00 | 45.00 | 346 747.00 |
VW VAT | 11 789.00 | 11 789.00 | | 11 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 961.00 | 355 961.00 | | 355 961.00 |
