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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 | 13 375.00 | 13 375.00 | | 13 375.00 |
AN Land | 546 150.00 | | 546 150.00 | 546 150.00 |
AR Technical installations, industrial equipment and tools | 12 217.00 | 10 338.00 | 1 879.00 | 12 217.00 |
AT Other tangible assets | 26 597.00 | 24 707.00 | 1 890.00 | 26 597.00 |
BB Receivables related to investments | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 607 894.00 | 48 421.00 | 559 473.00 | 607 894.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 12 809.00 | | 12 809.00 | 12 809.00 |
BZ Other receivables | 145 046.00 | | 145 046.00 | 145 046.00 |
CD Marketable securities | 1 788 063.00 | 149 925.00 | 1 638 138.00 | 1 788 063.00 |
CF Cash and cash equivalents | 1 566 544.00 | | 1 566 544.00 | 1 566 544.00 |
CH Prepaid expenses | 7 267.00 | | 7 267.00 | 7 267.00 |
CJ TOTAL (II) | 3 520 674.00 | 149 925.00 | 3 370 749.00 | 3 520 674.00 |
CO Grand total (0 to V) | 4 128 568.00 | 198 346.00 | 3 930 223.00 | 4 128 568.00 |
CU Other investments | 8 634.00 | | 8 634.00 | 8 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 351 811.00 | | | 2 351 811.00 |
DH Retained earnings | 526 483.00 | | | 526 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 085.00 | | | 334 085.00 |
DL TOTAL (I) | 3 256 379.00 | | | 3 256 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 678.00 | | | 444 678.00 |
DX Trade payables and related accounts | 4 172.00 | | | 4 172.00 |
DY Tax and social security liabilities | 224 570.00 | | | 224 570.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | | | 360.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 673 844.00 | | | 673 844.00 |
EE Grand total (I to V) | 3 930 223.00 | | | 3 930 223.00 |
EG Accrued income and payables due within one year | 673 844.00 | | | 673 844.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 189 786.00 | | 189 786.00 | 189 786.00 |
FJ Net sales | 189 786.00 | | 189 786.00 | 189 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 101.00 | |
FQ Other income | | | 5 149.00 | |
FR Total operating income (I) | | | 217 037.00 | |
FW Other purchases and external expenses | | | 85 657.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 22 645.00 | |
FZ Social Security Contributions | | | 14 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GE Other Expenses | | | 5 369.00 | |
GF Total Operating Expenses (II) | | | 136 440.00 | |
GG - OPERATING RESULT (I - II) | | | 80 597.00 | |
GH Attributed profit or transferred loss (III) | | | 378 717.00 | |
GI Supported loss or transferred profit (IV) | | | 34 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 352.00 | |
GP Total financial income (V) | | | 29 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 101.00 | | | 22 101.00 |
A3 TOTAL ASSETS | 3 213.00 | | | 3 213.00 |
A4 Equity method investments | 2 364.00 | | | 2 364.00 |
HK Income tax | 120 396.00 | | | 120 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 106.00 | | | 625 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 020.00 | | | 291 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 085.00 | | | 334 085.00 |
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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 | 606 597.00 | | 1 501.00 | 606 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 9 554.00 | |
I4 DECREASES Grand Total | | 205.00 | 607 894.00 | |
IO DECREASES Total including other intangible assets | | | 13 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 375.00 | | | 13 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 533.00 | | 1 431.00 | 583 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 689.00 | | 70.00 | 9 689.00 |
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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 | 45 098.00 | 3 322.00 | | 45 098.00 |
PE DEPRECIATION Total including other intangible assets | 13 375.00 | | | 13 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 723.00 | 3 322.00 | | 31 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 149 925.00 | | | 149 925.00 |
7B Total provisions for depreciation | 149 925.00 | 100.00 | 100.00 | 149 925.00 |
7C Grand total | 149 925.00 | 100.00 | 100.00 | 149 925.00 |
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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 | 4 172.00 | 4 172.00 | | 4 172.00 |
8D Social Security and Other Social Organizations | 11 784.00 | 11 784.00 | | 11 784.00 |
8E Income Taxes | 107 564.00 | 107 564.00 | | 107 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UL Receivables related to investments | 820.00 | | 820.00 | 820.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 12 809.00 | 12 809.00 | | 12 809.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VC Group and associates | 143 637.00 | 143 637.00 | | 143 637.00 |
VI Group and Associates | 444 678.00 | 444 678.00 | | 444 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 544.00 | 95 544.00 | | 95 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 7 267.00 | 7 267.00 | | 7 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 042.00 | 165 122.00 | 920.00 | 166 042.00 |
VW VAT | 9 678.00 | 9 678.00 | | 9 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 844.00 | 673 844.00 | | 673 844.00 |
