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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 | 7 965.00 | 7 750.00 | 215.00 | 7 965.00 |
AT Other tangible assets | 27 859.00 | 27 632.00 | 226.00 | 27 859.00 |
BB Receivables related to investments | 405 540.00 | | 405 540.00 | 405 540.00 |
BJ TOTAL (I) | 1 624 105.00 | 35 382.00 | 1 588 722.00 | 1 624 105.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 101 422.00 | | 101 422.00 | 101 422.00 |
BZ Other receivables | 17 959.00 | | 17 959.00 | 17 959.00 |
CF Cash and cash equivalents | 123 061.00 | | 123 061.00 | 123 061.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 244 248.00 | | 244 248.00 | 244 248.00 |
CO Grand total (0 to V) | 1 868 352.00 | 35 382.00 | 1 832 970.00 | 1 868 352.00 |
CU Other investments | 1 182 741.00 | | 1 182 741.00 | 1 182 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 300.00 | 121 300.00 | | 121 300.00 |
DB Share, merger, contribution premiums, etc. | 788 000.00 | 788 000.00 | | 788 000.00 |
DD Legal reserve (1) | 12 130.00 | 12 130.00 | | 12 130.00 |
DG Other reserves | 570 238.00 | 449 551.00 | | 570 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 880.00 | 222 579.00 | | 199 880.00 |
DL TOTAL (I) | 1 691 548.00 | 1 593 560.00 | | 1 691 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 935.00 | 48 200.00 | | 84 935.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 5 894.00 | 10 215.00 | | 5 894.00 |
DY Tax and social security liabilities | 48 641.00 | 57 904.00 | | 48 641.00 |
EA Other liabilities | 1 252.00 | 1 252.00 | | 1 252.00 |
EC TOTAL (IV) | 141 422.00 | 117 571.00 | | 141 422.00 |
EE Grand total (I to V) | 1 832 970.00 | 1 711 131.00 | | 1 832 970.00 |
EI Including equity loans | 84 935.00 | | | 84 935.00 |
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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 | 317 226.00 | | 317 226.00 | 317 226.00 |
FJ Net sales | 317 226.00 | | 317 226.00 | 317 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 317 232.00 | |
FW Other purchases and external expenses | | | 33 110.00 | |
FX Taxes, duties, and similar payments | | | 7 577.00 | |
FY Salaries and Wages | | | 139 307.00 | |
FZ Social Security Contributions | | | 88 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 268 971.00 | |
GG - OPERATING RESULT (I - II) | | | 48 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 516.00 | |
GP Total financial income (V) | | | 167 516.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 574.00 | | |
HD Total exceptional income (VII) | | 1 574.00 | | |
HE Exceptional expenses on management operations | | 262.00 | | |
HF Exceptional expenses on capital transactions | | 1 650.00 | | |
HH Total exceptional expenses (VIII) | | 1 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -338.00 | | |
HK Income tax | 14 808.00 | 32 144.00 | | 14 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 748.00 | 506 305.00 | | 484 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 868.00 | 283 726.00 | | 284 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 880.00 | 222 579.00 | | 199 880.00 |
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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 | 1 515 359.00 | | 168 877.00 | 1 515 359.00 |
I3 DECREASES Total Financial Fixed Assets | 1 083.00 | 59 048.00 | 1 588 281.00 | 1 083.00 |
I4 DECREASES Grand Total | 1 083.00 | 59 048.00 | 1 624 105.00 | 1 083.00 |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 581.00 | | 278.00 | 27 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 813.00 | | 168 599.00 | 1 479 813.00 |
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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 | 35 204.00 | 179.00 | | 35 204.00 |
PE DEPRECIATION Total including other intangible assets | 7 750.00 | | | 7 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 454.00 | 179.00 | | 27 454.00 |
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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 | 5 894.00 | 5 894.00 | | 5 894.00 |
8C Staff and Related Accounts | 8 291.00 | 8 291.00 | | 8 291.00 |
8D Social Security and Other Social Organizations | 14 830.00 | 14 830.00 | | 14 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UL Receivables related to investments | 405 540.00 | | 405 540.00 | 405 540.00 |
UX Other trade receivables | 101 422.00 | 101 422.00 | | 101 422.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 84 935.00 | 84 935.00 | | 84 935.00 |
VM Income taxes | 17 336.00 | 17 336.00 | | 17 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 387.00 | 120 847.00 | 405 540.00 | 526 387.00 |
VW VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 722.00 | 140 722.00 | | 140 722.00 |
