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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 135 831.00 | 126 386.00 | 9 446.00 | 135 831.00 |
BB Receivables related to investments | 49 082.00 | 36 407.00 | 12 676.00 | 49 082.00 |
BH Other financial assets | 5 559.00 | | 5 559.00 | 5 559.00 |
BJ TOTAL (I) | 620 064.00 | 175 938.00 | 444 126.00 | 620 064.00 |
BV Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 53 176.00 | | 53 176.00 | 53 176.00 |
BZ Other receivables | 33 735.00 | | 33 735.00 | 33 735.00 |
CD Marketable securities | 1 250 263.00 | | 1 250 263.00 | 1 250 263.00 |
CF Cash and cash equivalents | 299 146.00 | | 299 146.00 | 299 146.00 |
CH Prepaid expenses | 19 977.00 | | 19 977.00 | 19 977.00 |
CJ TOTAL (II) | 1 657 360.00 | | 1 657 360.00 | 1 657 360.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 277 424.00 | 175 938.00 | 2 101 486.00 | 2 277 424.00 |
CU Other investments | 424 591.00 | 8 145.00 | 416 446.00 | 424 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 8 083.00 | 8 083.00 | | 8 083.00 |
DH Retained earnings | -204 483.00 | -747 998.00 | | -204 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802 204.00 | 2 243 515.00 | | 1 802 204.00 |
DL TOTAL (I) | 1 771 049.00 | 1 668 845.00 | | 1 771 049.00 |
DP Provisions for Risks | | 2 061.00 | | |
DR TOTAL (IV) | | 2 061.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 373.00 | 65 932.00 | | 5 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 808.00 | 15 355.00 | | 5 808.00 |
DX Trade payables and related accounts | 21 619.00 | 35 496.00 | | 21 619.00 |
DY Tax and social security liabilities | 140 266.00 | 208 067.00 | | 140 266.00 |
EA Other liabilities | 155 236.00 | 104 899.00 | | 155 236.00 |
EC TOTAL (IV) | 328 303.00 | 429 749.00 | | 328 303.00 |
ED (V) | 2 134.00 | | | 2 134.00 |
EE Grand total (I to V) | 2 101 486.00 | 2 100 655.00 | | 2 101 486.00 |
EI Including equity loans | 5 808.00 | | | 5 808.00 |
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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 | 1 541 225.00 | | 1 541 225.00 | 1 541 225.00 |
FJ Net sales | 1 541 225.00 | | 1 541 225.00 | 1 541 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 138.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 551 372.00 | |
FW Other purchases and external expenses | | | 111 928.00 | |
FX Taxes, duties, and similar payments | | | 31 114.00 | |
FY Salaries and Wages | | | 333 786.00 | |
FZ Social Security Contributions | | | 145 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 9 405.00 | |
GF Total Operating Expenses (II) | | | 632 450.00 | |
GG - OPERATING RESULT (I - II) | | | 918 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 162 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 061.00 | |
GO Net income from sales of marketable securities | | | 351.00 | |
GP Total financial income (V) | | | 1 165 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 948.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 23 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 9 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 9 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -32.00 | | 3 000.00 |
HK Income tax | 261 396.00 | 265 467.00 | | 261 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 641.00 | 3 194 723.00 | | 2 719 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 437.00 | 951 208.00 | | 917 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802 204.00 | 2 243 515.00 | | 1 802 204.00 |
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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 | 872 212.00 | | 20 660.00 | 872 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 506.00 | | | 161 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 981.00 | 479 233.00 | |
I4 DECREASES Grand Total | | 272 808.00 | 620 064.00 | |
IO DECREASES Total including other intangible assets | | 161 506.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 321.00 | 135 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 152.00 | | | 166 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 554.00 | | 20 660.00 | 539 554.00 |
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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 | 322 841.00 | 372.00 | 191 827.00 | 322 841.00 |
PE DEPRECIATION Total including other intangible assets | 166 506.00 | | 161 506.00 | 166 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 334.00 | 372.00 | 30 321.00 | 156 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
7B Total provisions for depreciation | 22 604.00 | 21 948.00 | | 22 604.00 |
7C Grand total | 24 665.00 | 21 948.00 | 2 061.00 | 24 665.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 619.00 | 21 619.00 | | 21 619.00 |
8C Staff and Related Accounts | 31 785.00 | 31 785.00 | | 31 785.00 |
8D Social Security and Other Social Organizations | 36 782.00 | 36 782.00 | | 36 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 236.00 | 155 236.00 | | 155 236.00 |
UL Receivables related to investments | 49 082.00 | | 49 082.00 | 49 082.00 |
UT Other financial assets | 5 559.00 | | 5 559.00 | 5 559.00 |
UX Other trade receivables | 53 176.00 | 53 176.00 | | 53 176.00 |
VB VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VC Group and associates | 22 717.00 | 22 717.00 | | 22 717.00 |
VH Loans with a maturity of more than one year at origin | 5 373.00 | 5 373.00 | | 5 373.00 |
VI Group and Associates | 5 808.00 | 5 808.00 | | 5 808.00 |
VM Income taxes | 4 072.00 | 4 072.00 | | 4 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 220.00 | 62 220.00 | | 62 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 19 977.00 | 19 977.00 | | 19 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 529.00 | 106 888.00 | 54 641.00 | 161 529.00 |
VW VAT | 9 480.00 | 9 480.00 | | 9 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 303.00 | 328 303.00 | | 328 303.00 |
