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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 309.00 | | 270 309.00 | 270 309.00 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 154 000.00 | 3 177.00 | 150 823.00 | 154 000.00 |
AT Other tangible assets | 300 313.00 | 223 275.00 | 77 038.00 | 300 313.00 |
BB Receivables related to investments | 1 954 520.00 | | 1 954 520.00 | 1 954 520.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 19 821.00 | | 19 821.00 | 19 821.00 |
BJ TOTAL (I) | 2 923 263.00 | 226 452.00 | 2 696 811.00 | 2 923 263.00 |
BX Customers and related accounts | 149 913.00 | 32 500.00 | 117 413.00 | 149 913.00 |
BZ Other receivables | 23 434.00 | | 23 434.00 | 23 434.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 179 574.00 | | 1 179 574.00 | 1 179 574.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 1 558 431.00 | 32 500.00 | 1 525 931.00 | 1 558 431.00 |
CO Grand total (0 to V) | 4 481 694.00 | 258 952.00 | 4 222 742.00 | 4 481 694.00 |
CP Shares due in less than one year | 1 974 341.00 | | | 1 974 341.00 |
CU Other investments | 155 100.00 | | 155 100.00 | 155 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | 8 000.00 | | 7 520.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 289 251.00 | 1 104 052.00 | | 1 289 251.00 |
DH Retained earnings | 32 592.00 | 32 592.00 | | 32 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093 988.00 | 400 719.00 | | 2 093 988.00 |
DL TOTAL (I) | 3 424 152.00 | 1 546 163.00 | | 3 424 152.00 |
DP Provisions for Risks | 122 443.00 | 140 395.00 | | 122 443.00 |
DR TOTAL (IV) | 122 443.00 | 140 395.00 | | 122 443.00 |
DU Loans and Debts from Credit Institutions (3) | 198 877.00 | 44 316.00 | | 198 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 539.00 | 16 289.00 | | 21 539.00 |
DW Advances and down payments received on current orders | 1 690.00 | 1 690.00 | | 1 690.00 |
DX Trade payables and related accounts | 24 931.00 | 36 779.00 | | 24 931.00 |
DY Tax and social security liabilities | 392 621.00 | 433 454.00 | | 392 621.00 |
EA Other liabilities | 36 491.00 | | | 36 491.00 |
EC TOTAL (IV) | 676 148.00 | 532 528.00 | | 676 148.00 |
EE Grand total (I to V) | 4 222 742.00 | 2 219 086.00 | | 4 222 742.00 |
EG Accrued income and payables due within one year | 516 186.00 | 517 696.00 | | 516 186.00 |
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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 | 1 276 906.00 | | 1 276 906.00 | 1 276 906.00 |
FJ Net sales | 1 276 906.00 | | 1 276 906.00 | 1 276 906.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 952.00 | |
FQ Other income | | | 17 055.00 | |
FR Total operating income (I) | | | 1 323 913.00 | |
FW Other purchases and external expenses | | | 564 270.00 | |
FX Taxes, duties, and similar payments | | | 44 111.00 | |
FY Salaries and Wages | | | 644 278.00 | |
FZ Social Security Contributions | | | 264 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 505.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 547 112.00 | |
GG - OPERATING RESULT (I - II) | | | -223 199.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 404 287.00 | 454 850.00 | | 3 404 287.00 |
HD Total exceptional income (VII) | 3 404 287.00 | 454 850.00 | | 3 404 287.00 |
HF Exceptional expenses on capital transactions | 947 191.00 | | | 947 191.00 |
HH Total exceptional expenses (VIII) | 947 191.00 | | | 947 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 457 096.00 | 454 850.00 | | 2 457 096.00 |
HK Income tax | 138 630.00 | -42 086.00 | | 138 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 728 201.00 | 1 946 448.00 | | 4 728 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 213.00 | 1 545 729.00 | | 2 634 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093 988.00 | 400 719.00 | | 2 093 988.00 |
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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 | 281 915.00 | 29 505.00 | 84 968.00 | 281 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 915.00 | 29 505.00 | 84 968.00 | 281 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 395.00 | | 17 952.00 | 140 395.00 |
7C Grand total | 140 395.00 | | 17 952.00 | 140 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 539.00 | 21 539.00 | | 21 539.00 |
8B Suppliers and Related Accounts | 24 931.00 | 24 931.00 | | 24 931.00 |
8D Social Security and Other Social Organizations | 392 621.00 | 392 621.00 | | 392 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 181.00 | 38 181.00 | | 38 181.00 |
UX Other trade receivables | 149 913.00 | 149 913.00 | | 149 913.00 |
VG Loans with a maturity of up to one year at origin | 198 877.00 | 38 915.00 | 98 601.00 | 198 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 434.00 | 23 434.00 | | 23 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 347.00 | 173 347.00 | | 173 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 149.00 | 516 187.00 | 98 601.00 | 676 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
