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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 | 561.00 | 561.00 | | 561.00 |
AT Other tangible assets | 195 597.00 | 91 130.00 | 104 467.00 | 195 597.00 |
BD Other fixed assets | 16 425.00 | | 16 425.00 | 16 425.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 6 268 152.00 | 91 691.00 | 6 176 461.00 | 6 268 152.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 4 716.00 | | 4 716.00 | 4 716.00 |
CF Cash and cash equivalents | 1 276 780.00 | | 1 276 780.00 | 1 276 780.00 |
CJ TOTAL (II) | 1 285 595.00 | | 1 285 595.00 | 1 285 595.00 |
CO Grand total (0 to V) | 7 553 747.00 | 91 691.00 | 7 462 056.00 | 7 553 747.00 |
CU Other investments | 6 055 405.00 | | 6 055 405.00 | 6 055 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 368.00 | 8 368.00 | | 8 368.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 330 824.00 | 1 928 151.00 | | 1 330 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 585 076.00 | 52 627.00 | | 2 585 076.00 |
DL TOTAL (I) | 5 024 267.00 | 3 089 146.00 | | 5 024 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119 412.00 | 39 400.00 | | 2 119 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 739.00 | 107 552.00 | | 118 739.00 |
DX Trade payables and related accounts | 12 226.00 | 8 517.00 | | 12 226.00 |
DY Tax and social security liabilities | 187 412.00 | 11 505.00 | | 187 412.00 |
EC TOTAL (IV) | 2 437 789.00 | 166 974.00 | | 2 437 789.00 |
EE Grand total (I to V) | 7 462 056.00 | 3 256 121.00 | | 7 462 056.00 |
EG Accrued income and payables due within one year | 2 108 195.00 | 148 372.00 | | 2 108 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | | | 810.00 |
EI Including equity loans | 118 739.00 | | | 118 739.00 |
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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 | | | 288 000.00 | |
FJ Net sales | | | 288 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 100.00 | |
FW Other purchases and external expenses | | | 42 781.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 76 389.00 | |
FZ Social Security Contributions | | | 34 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 416.00 | |
GE Other Expenses | | | 25 715.00 | |
GF Total Operating Expenses (II) | | | 220 102.00 | |
GG - OPERATING RESULT (I - II) | | | 84 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 576 376.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 2 576 551.00 | |
GR Interest and similar expenses | | | 9 613.00 | |
GU Total financial expenses (VI) | | | 9 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 566 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 080.00 | 44.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | 44.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | -44.00 | | -2 080.00 |
HK Income tax | 64 781.00 | 36 421.00 | | 64 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 652.00 | 307 204.00 | | 2 881 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 575.00 | 254 577.00 | | 296 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 585 076.00 | 52 627.00 | | 2 585 076.00 |
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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 | 3 172 184.00 | | 3 095 968.00 | 3 172 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 071 994.00 | |
I4 DECREASES Grand Total | | | 6 268 152.00 | |
IO DECREASES Total including other intangible assets | | | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 561.00 | | | 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 597.00 | | | 195 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976 026.00 | | 3 095 968.00 | 2 976 026.00 |
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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 | 52 275.00 | 39 416.00 | | 52 275.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 714.00 | 39 416.00 | | 51 714.00 |
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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 | 6 548.00 | 6 548.00 | | 6 548.00 |
8B Suppliers and Related Accounts | 12 226.00 | 12 226.00 | | 12 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 280.00 | 257 280.00 | | 257 280.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
UX Other trade receivables | 4 716.00 | 4 716.00 | | 4 716.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 2 118 602.00 | 10 407.00 | 2 108 195.00 | 2 118 602.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 20 798.00 | | | 20 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 323.00 | 42 323.00 | | 42 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 880.00 | 4 716.00 | 164.00 | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 789.00 | 329 594.00 | 2 108 195.00 | 2 437 789.00 |
