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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 840.00 | 16 779.00 | 61.00 | 16 840.00 |
AR Technical installations, industrial equipment and tools | 5 301.00 | 5 301.00 | | 5 301.00 |
AT Other tangible assets | 15 043.00 | 9 402.00 | 5 641.00 | 15 043.00 |
BB Receivables related to investments | 1 865 500.00 | | 1 865 500.00 | 1 865 500.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 3 810 620.00 | 31 482.00 | 3 779 138.00 | 3 810 620.00 |
BV Advances and down payments on orders | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 218 669.00 | | 218 669.00 | 218 669.00 |
BZ Other receivables | 21 766.00 | | 21 766.00 | 21 766.00 |
CF Cash and cash equivalents | 99 369.00 | | 99 369.00 | 99 369.00 |
CH Prepaid expenses | 16 637.00 | | 16 637.00 | 16 637.00 |
CJ TOTAL (II) | 362 690.00 | | 362 690.00 | 362 690.00 |
CO Grand total (0 to V) | 4 173 310.00 | 31 482.00 | 4 141 828.00 | 4 173 310.00 |
CU Other investments | 1 906 000.00 | | 1 906 000.00 | 1 906 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DD Legal reserve (1) | 119 019.00 | 115 788.00 | | 119 019.00 |
DG Other reserves | 1 420 385.00 | 1 559 011.00 | | 1 420 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 892.00 | 64 605.00 | | 241 892.00 |
DL TOTAL (I) | 3 521 296.00 | 3 479 404.00 | | 3 521 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 807.00 | 380 128.00 | | 287 807.00 |
DX Trade payables and related accounts | 95 662.00 | 100 776.00 | | 95 662.00 |
DY Tax and social security liabilities | 201 682.00 | 169 005.00 | | 201 682.00 |
EA Other liabilities | 35 381.00 | 24 521.00 | | 35 381.00 |
EC TOTAL (IV) | 620 532.00 | 674 430.00 | | 620 532.00 |
EE Grand total (I to V) | 4 141 828.00 | 4 153 835.00 | | 4 141 828.00 |
EI Including equity loans | 380 128.00 | | | 380 128.00 |
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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 | 703 445.00 | | 703 445.00 | 703 445.00 |
FJ Net sales | 703 445.00 | | 703 445.00 | 703 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 242.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 816 699.00 | |
FW Other purchases and external expenses | | | 153 297.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 311 921.00 | |
FZ Social Security Contributions | | | 128 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 183 964.00 | |
GF Total Operating Expenses (II) | | | 784 740.00 | |
GG - OPERATING RESULT (I - II) | | | 31 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 159.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 227 159.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 15 791.00 | 11 013.00 | | 15 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 858.00 | 818 701.00 | | 1 043 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 966.00 | 754 096.00 | | 801 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 892.00 | 64 605.00 | | 241 892.00 |
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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 | 3 786 648.00 | | 263 971.00 | 3 786 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 3 773 436.00 | |
I4 DECREASES Grand Total | | 240 000.00 | 3 810 620.00 | |
IO DECREASES Total including other intangible assets | | | 16 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 840.00 | | | 16 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 982.00 | | 4 361.00 | 15 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753 826.00 | | 259 610.00 | 3 753 826.00 |
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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 | 30 046.00 | 1 435.00 | | 30 046.00 |
PE DEPRECIATION Total including other intangible assets | 16 404.00 | 375.00 | | 16 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 643.00 | 1 060.00 | | 13 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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 | 95 662.00 | 95 662.00 | | 95 662.00 |
8C Staff and Related Accounts | 102 480.00 | 102 480.00 | | 102 480.00 |
8D Social Security and Other Social Organizations | 39 614.00 | 39 614.00 | | 39 614.00 |
8E Income Taxes | 7 529.00 | 7 529.00 | | 7 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 381.00 | 35 381.00 | | 35 381.00 |
UL Receivables related to investments | 1 865 500.00 | | 1 865 500.00 | 1 865 500.00 |
UT Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
UX Other trade receivables | 218 669.00 | 218 669.00 | | 218 669.00 |
UY Staff and related accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
VB VAT | 18 383.00 | 18 383.00 | | 18 383.00 |
VI Group and Associates | 287 807.00 | 287 807.00 | | 287 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 16 637.00 | 16 637.00 | | 16 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 507.00 | 257 071.00 | 1 867 436.00 | 2 124 507.00 |
VW VAT | 45 553.00 | 45 553.00 | | 45 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 532.00 | 620 532.00 | | 620 532.00 |
