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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
AR Technical installations, industrial equipment and tools | 95 258.00 | 81 745.00 | 13 513.00 | 95 258.00 |
AT Other tangible assets | 566 574.00 | 409 948.00 | 156 626.00 | 566 574.00 |
BB Receivables related to investments | 1 394 752.00 | | 1 394 752.00 | 1 394 752.00 |
BD Other fixed assets | 588.00 | | 588.00 | 588.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 650 807.00 | 494 781.00 | 2 156 026.00 | 2 650 807.00 |
BX Customers and related accounts | 15 735.00 | 1 461.00 | 14 274.00 | 15 735.00 |
BZ Other receivables | 336 304.00 | | 336 304.00 | 336 304.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 2 568 449.00 | | 2 568 449.00 | 2 568 449.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 2 931 578.00 | 1 461.00 | 2 930 117.00 | 2 931 578.00 |
CO Grand total (0 to V) | 5 582 385.00 | 496 242.00 | 5 086 143.00 | 5 582 385.00 |
CU Other investments | 587 547.00 | | 587 547.00 | 587 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 129.00 | 1 365 000.00 | | 1 027 129.00 |
DD Legal reserve (1) | 136 500.00 | 136 500.00 | | 136 500.00 |
DG Other reserves | 282 226.00 | 312 226.00 | | 282 226.00 |
DH Retained earnings | 9 604.00 | 3 110 360.00 | | 9 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093 063.00 | -721 827.00 | | 3 093 063.00 |
DJ Investment subsidies | 909.00 | | | 909.00 |
DL TOTAL (I) | 4 549 431.00 | 4 202 259.00 | | 4 549 431.00 |
DX Trade payables and related accounts | 126 423.00 | 98 207.00 | | 126 423.00 |
DY Tax and social security liabilities | 86 629.00 | 159 603.00 | | 86 629.00 |
EA Other liabilities | 323 659.00 | 496 574.00 | | 323 659.00 |
EC TOTAL (IV) | 536 712.00 | 754 384.00 | | 536 712.00 |
EE Grand total (I to V) | 5 086 143.00 | 4 956 643.00 | | 5 086 143.00 |
EG Accrued income and payables due within one year | 536 712.00 | 754 384.00 | | 536 712.00 |
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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 | 6 265 318.00 | | 6 265 318.00 | 6 265 318.00 |
FJ Net sales | 6 265 318.00 | | 6 265 318.00 | 6 265 318.00 |
FO Operating subsidies | | | 447 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 046.00 | |
FR Total operating income (I) | | | 6 737 868.00 | |
FW Other purchases and external expenses | | | 5 562 595.00 | |
FX Taxes, duties, and similar payments | | | 17 847.00 | |
FY Salaries and Wages | | | 348 355.00 | |
FZ Social Security Contributions | | | 38 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 461.00 | |
GE Other Expenses | | | 24 636.00 | |
GF Total Operating Expenses (II) | | | 6 099 686.00 | |
GG - OPERATING RESULT (I - II) | | | 638 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 080.00 | |
GL Other interest and similar income | | | 2 732.00 | |
GP Total financial income (V) | | | 10 813.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 318.00 | | |
A4 Equity method investments | 384.00 | 384.00 | | 384.00 |
HA Exceptional income from management transactions | 10 721.00 | 1 639.00 | | 10 721.00 |
HB Exceptional income from capital transactions | 2 442 800.00 | 37 300.00 | | 2 442 800.00 |
HD Total exceptional income (VII) | 2 453 521.00 | 38 939.00 | | 2 453 521.00 |
HE Exceptional expenses on management operations | 6 366.00 | 1 674.00 | | 6 366.00 |
HF Exceptional expenses on capital transactions | 3 003.00 | 50 407.00 | | 3 003.00 |
HH Total exceptional expenses (VIII) | 9 369.00 | 52 081.00 | | 9 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 444 152.00 | -13 142.00 | | 2 444 152.00 |
HK Income tax | -120.00 | -720.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 202 201.00 | 4 781 923.00 | | 9 202 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 109 138.00 | 5 503 750.00 | | 6 109 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093 063.00 | -721 827.00 | | 3 093 063.00 |
HP References: Equipment leasing | 9 482.00 | 9 482.00 | | 9 482.00 |
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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 | 1 777 097.00 | | 902 230.00 | 1 777 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 003.00 | 1 985 886.00 | |
I4 DECREASES Grand Total | | 28 520.00 | 2 650 807.00 | |
IO DECREASES Total including other intangible assets | | | 3 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 517.00 | 661 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 088.00 | | | 3 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 124.00 | | 90 226.00 | 597 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 885.00 | | 812 004.00 | 1 176 885.00 |
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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 | 413 951.00 | 106 350.00 | 25 517.00 | 413 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 088.00 | | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 862.00 | 106 350.00 | 25 517.00 | 410 862.00 |
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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 | 126 423.00 | 126 423.00 | | 126 423.00 |
8C Staff and Related Accounts | 42 509.00 | 42 509.00 | | 42 509.00 |
8D Social Security and Other Social Organizations | 30 140.00 | 30 140.00 | | 30 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 659.00 | 323 659.00 | | 323 659.00 |
UL Receivables related to investments | 1 394 752.00 | 1 394 752.00 | | 1 394 752.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 13 674.00 | 13 674.00 | | 13 674.00 |
UZ Social Security, other social security organizations | 9 179.00 | 9 179.00 | | 9 179.00 |
VA Doubtful or disputed receivables | 2 061.00 | 2 061.00 | | 2 061.00 |
VB VAT | 315 534.00 | 315 534.00 | | 315 534.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 840.00 | 13 840.00 | | 13 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 752.00 | 10 752.00 | | 10 752.00 |
VS Prepaid expenses | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 806.00 | 1 754 806.00 | | 1 754 806.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 712.00 | 536 712.00 | | 536 712.00 |
