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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 | 68 963.00 | 62 182.00 | 6 781.00 | 68 963.00 |
BB Receivables related to investments | 786 810.00 | | 786 810.00 | 786 810.00 |
BD Other fixed assets | 182 196.00 | | 182 196.00 | 182 196.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 1 822 621.00 | 62 182.00 | 1 760 440.00 | 1 822 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 860.00 | | 59 860.00 | 59 860.00 |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CD Marketable securities | 1 293 049.00 | | 1 293 049.00 | 1 293 049.00 |
CF Cash and cash equivalents | 47 916.00 | | 47 916.00 | 47 916.00 |
CH Prepaid expenses | 58 667.00 | | 58 667.00 | 58 667.00 |
CJ TOTAL (II) | 1 462 516.00 | | 1 462 516.00 | 1 462 516.00 |
CO Grand total (0 to V) | 3 285 137.00 | 62 182.00 | 3 222 956.00 | 3 285 137.00 |
CU Other investments | 780 812.00 | | 780 812.00 | 780 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DB Share, merger, contribution premiums, etc. | 13 916.00 | 13 916.00 | | 13 916.00 |
DD Legal reserve (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DG Other reserves | 1 166 036.00 | 1 242 303.00 | | 1 166 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 341.00 | 323 733.00 | | 654 341.00 |
DL TOTAL (I) | 3 055 293.00 | 2 800 952.00 | | 3 055 293.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 152.00 | | 134.00 |
DX Trade payables and related accounts | 12 869.00 | 14 619.00 | | 12 869.00 |
DY Tax and social security liabilities | 154 659.00 | 104 458.00 | | 154 659.00 |
EA Other liabilities | | 45 029.00 | | |
EC TOTAL (IV) | 167 662.00 | 164 258.00 | | 167 662.00 |
EE Grand total (I to V) | 3 222 956.00 | 2 965 210.00 | | 3 222 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 626 388.00 | | 626 388.00 | 626 388.00 |
FJ Net sales | 626 388.00 | | 626 388.00 | 626 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 715.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 644 111.00 | |
FW Other purchases and external expenses | | | 116 277.00 | |
FX Taxes, duties, and similar payments | | | 47 217.00 | |
FY Salaries and Wages | | | 292 473.00 | |
FZ Social Security Contributions | | | 180 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 449.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 641 985.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 530.00 | |
GK Income from other securities and fixed asset receivables | | | 1 986.00 | |
GL Other interest and similar income | | | 18 238.00 | |
GP Total financial income (V) | | | 667 754.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 49.00 | 4.00 | | 49.00 |
HG Exceptional depreciation and provisions | | 268.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 272.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | -272.00 | | 159.00 |
HK Income tax | 15 097.00 | 15 746.00 | | 15 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 073.00 | 878 954.00 | | 1 312 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 732.00 | 555 221.00 | | 657 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 341.00 | 323 733.00 | | 654 341.00 |
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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 | 1 770 631.00 | 216 791.00 | | 1 770 631.00 |
I3 DECREASES Total Financial Fixed Assets | 161 622.00 | 1 753 659.00 | | 161 622.00 |
I4 DECREASES Grand Total | 164 801.00 | 1 822 621.00 | | 164 801.00 |
IO DECREASES Total including other intangible assets | 1 543.00 | | | 1 543.00 |
IY DECREASES Total Tangible Fixed Assets | 1 636.00 | 68 963.00 | | 1 636.00 |
KD ACQUISITIONS Total including other intangible assets | 1 543.00 | | | 1 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 659.00 | 941.00 | | 69 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 430.00 | 215 850.00 | | 1 699 430.00 |
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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 | 59 912.00 | 5 449.00 | 3 179.00 | 59 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | | 1 543.00 | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 369.00 | 5 449.00 | 1 636.00 | 58 369.00 |
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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 | 12 869.00 | 12 869.00 | | 12 869.00 |
8C Staff and Related Accounts | 59 434.00 | 59 434.00 | | 59 434.00 |
8D Social Security and Other Social Organizations | 70 899.00 | 70 899.00 | | 70 899.00 |
UL Receivables related to investments | 786 810.00 | | 786 810.00 | 786 810.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
UX Other trade receivables | 59 860.00 | 59 860.00 | | 59 860.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 630.00 | 6 630.00 | | 6 630.00 |
VS Prepaid expenses | 58 667.00 | 58 667.00 | | 58 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 201.00 | 121 551.00 | 790 651.00 | 912 201.00 |
VW VAT | 17 697.00 | 17 697.00 | | 17 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 662.00 | 167 662.00 | | 167 662.00 |
