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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 728.00 | 365.00 | 3 363.00 | 3 728.00 |
AT Other tangible assets | 6 748.00 | 4 694.00 | 2 054.00 | 6 748.00 |
BB Receivables related to investments | 118 601.00 | | 118 601.00 | 118 601.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 9 596 586.00 | 5 559.00 | 9 591 027.00 | 9 596 586.00 |
BV Advances and down payments on orders | 77 942.00 | | 77 942.00 | 77 942.00 |
BX Customers and related accounts | 22 608.00 | | 22 608.00 | 22 608.00 |
BZ Other receivables | 1 351 674.00 | 176 611.00 | 1 175 063.00 | 1 351 674.00 |
CF Cash and cash equivalents | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 1 459 476.00 | 176 611.00 | 1 282 865.00 | 1 459 476.00 |
CO Grand total (0 to V) | 11 056 063.00 | 182 170.00 | 10 873 893.00 | 11 056 063.00 |
CU Other investments | 9 466 758.00 | 500.00 | 9 466 258.00 | 9 466 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 370.00 | 17 370.00 | | 17 370.00 |
DB Share, merger, contribution premiums, etc. | 4 993 531.00 | 4 993 531.00 | | 4 993 531.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 959 963.00 | 959 963.00 | | 959 963.00 |
DH Retained earnings | 3 960 227.00 | 3 375 669.00 | | 3 960 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 071.00 | 713 593.00 | | 428 071.00 |
DL TOTAL (I) | 10 359 914.00 | 10 060 879.00 | | 10 359 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 584.00 | 272 843.00 | | 386 584.00 |
DX Trade payables and related accounts | 60 034.00 | 58 094.00 | | 60 034.00 |
DY Tax and social security liabilities | 67 359.00 | 48 259.00 | | 67 359.00 |
EC TOTAL (IV) | 513 978.00 | 379 198.00 | | 513 978.00 |
EE Grand total (I to V) | 10 873 893.00 | 10 440 077.00 | | 10 873 893.00 |
EG Accrued income and payables due within one year | 513 978.00 | 379 198.00 | | 513 978.00 |
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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 | 301 698.00 | | 301 698.00 | 301 698.00 |
FJ Net sales | 301 698.00 | | 301 698.00 | 301 698.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 303 607.00 | |
FW Other purchases and external expenses | | | 74 136.00 | |
FX Taxes, duties, and similar payments | | | 13 023.00 | |
FY Salaries and Wages | | | 224 969.00 | |
FZ Social Security Contributions | | | 53 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 370 376.00 | |
GG - OPERATING RESULT (I - II) | | | -66 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731 034.00 | |
GP Total financial income (V) | | | 731 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 111.00 | |
GR Interest and similar expenses | | | 9 428.00 | |
GU Total financial expenses (VI) | | | 186 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 289.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 654.00 | -289.00 | | -49 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 987.00 | 1 220 753.00 | | 1 034 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 916.00 | 507 159.00 | | 606 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 071.00 | 713 593.00 | | 428 071.00 |
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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 | 9 121 155.00 | | 525 432.00 | 9 121 155.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 9 586 109.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | | 9 596 587.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 495.00 | | 4 982.00 | 5 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 115 659.00 | | 520 450.00 | 9 115 659.00 |
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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 | 3 069.00 | 1 990.00 | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 069.00 | 1 990.00 | | 3 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 177 111.00 | | |
7C Grand total | | 177 111.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 177 111.00 | | |
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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 | 60 035.00 | 60 035.00 | | 60 035.00 |
8D Social Security and Other Social Organizations | 6 839.00 | 6 839.00 | | 6 839.00 |
UL Receivables related to investments | 118 601.00 | | 118 601.00 | 118 601.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 22 609.00 | 22 609.00 | | 22 609.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VC Group and associates | 114 129.00 | 114 129.00 | | 114 129.00 |
VI Group and Associates | 386 584.00 | 386 584.00 | | 386 584.00 |
VM Income taxes | 731 638.00 | 731 638.00 | | 731 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 028.00 | 49 028.00 | | 49 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 769.00 | 505 769.00 | | 505 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 635.00 | 1 374 284.00 | 119 351.00 | 1 493 635.00 |
VW VAT | 11 493.00 | 11 493.00 | | 11 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 978.00 | 513 978.00 | | 513 978.00 |
