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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 | 21 283.00 | 19 636.00 | 1 648.00 | 21 283.00 |
AR Technical installations, industrial equipment and tools | 17 614.00 | 16 234.00 | 1 381.00 | 17 614.00 |
AT Other tangible assets | 381 187.00 | 159 600.00 | 221 587.00 | 381 187.00 |
BB Receivables related to investments | 1 251 607.00 | 25 000.00 | 1 226 607.00 | 1 251 607.00 |
BD Other fixed assets | 2 000 055.00 | | 2 000 055.00 | 2 000 055.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 6 037 721.00 | 250 469.00 | 5 787 251.00 | 6 037 721.00 |
BV Advances and down payments on orders | 4 504.00 | | 4 504.00 | 4 504.00 |
BX Customers and related accounts | 11 681.00 | | 11 681.00 | 11 681.00 |
BZ Other receivables | 17 691.00 | | 17 691.00 | 17 691.00 |
CF Cash and cash equivalents | 2 388 606.00 | | 2 388 606.00 | 2 388 606.00 |
CH Prepaid expenses | 12 503.00 | | 12 503.00 | 12 503.00 |
CJ TOTAL (II) | 2 434 985.00 | | 2 434 985.00 | 2 434 985.00 |
CO Grand total (0 to V) | 8 472 706.00 | 250 469.00 | 8 222 236.00 | 8 472 706.00 |
CU Other investments | 2 365 224.00 | 30 000.00 | 2 335 224.00 | 2 365 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 811 650.00 | 4 189 103.00 | | 4 811 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 805.00 | 1 122 547.00 | | 909 805.00 |
DL TOTAL (I) | 7 921 455.00 | 7 511 650.00 | | 7 921 455.00 |
DU Loans and Debts from Credit Institutions (3) | 132 540.00 | 42 085.00 | | 132 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | 4 351.00 | | 4 780.00 |
DX Trade payables and related accounts | 8 067.00 | 2 059.00 | | 8 067.00 |
DY Tax and social security liabilities | 153 036.00 | 44 305.00 | | 153 036.00 |
DZ Fixed asset liabilities and related accounts | | 1 332.00 | | |
EA Other liabilities | | 2 000.00 | | |
EB Prepaid income (2) | 2 358.00 | 2 675.00 | | 2 358.00 |
EC TOTAL (IV) | 300 782.00 | 98 808.00 | | 300 782.00 |
EE Grand total (I to V) | 8 222 236.00 | 7 610 458.00 | | 8 222 236.00 |
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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 | 375 215.00 | | 375 215.00 | 375 215.00 |
FJ Net sales | 375 215.00 | | 375 215.00 | 375 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 142.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 381 364.00 | |
FW Other purchases and external expenses | | | 89 923.00 | |
FX Taxes, duties, and similar payments | | | 8 288.00 | |
FY Salaries and Wages | | | 351 528.00 | |
FZ Social Security Contributions | | | 58 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 612.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 576 139.00 | |
GG - OPERATING RESULT (I - II) | | | -194 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 093 062.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 1 093 127.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 23 092.00 | | | 23 092.00 |
HH Total exceptional expenses (VIII) | 23 092.00 | | | 23 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 908.00 | | | 8 908.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 491.00 | 1 690 933.00 | | 1 506 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 686.00 | 568 386.00 | | 596 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 805.00 | 1 122 547.00 | | 909 805.00 |
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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 | 5 772 558.00 | | 448 221.00 | 5 772 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140 491.00 | 5 617 636.00 | |
I4 DECREASES Grand Total | | 183 059.00 | 6 037 721.00 | |
IO DECREASES Total including other intangible assets | | | 21 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 568.00 | 398 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 071.00 | | 212.00 | 21 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 020.00 | | 187 350.00 | 254 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497 467.00 | | 260 659.00 | 5 497 467.00 |
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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 | 147 334.00 | 67 612.00 | 19 476.00 | 147 334.00 |
PE DEPRECIATION Total including other intangible assets | 18 504.00 | 1 131.00 | | 18 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 830.00 | 66 480.00 | 19 476.00 | 128 830.00 |
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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 | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
8B Suppliers and Related Accounts | 8 067.00 | 8 067.00 | | 8 067.00 |
8C Staff and Related Accounts | 25 477.00 | 25 477.00 | | 25 477.00 |
8D Social Security and Other Social Organizations | 119 796.00 | 119 796.00 | | 119 796.00 |
8L Deferred income | 2 358.00 | 2 358.00 | | 2 358.00 |
UL Receivables related to investments | 1 251 607.00 | | 1 251 607.00 | 1 251 607.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 11 681.00 | 11 681.00 | | 11 681.00 |
VB VAT | 11 150.00 | 11 150.00 | | 11 150.00 |
VH Loans with a maturity of more than one year at origin | 132 540.00 | 52 036.00 | 80 504.00 | 132 540.00 |
VI Group and Associates | 1 844.00 | 1 844.00 | | 1 844.00 |
VJ Loans taken out during the year | 114 533.00 | | | 114 533.00 |
VK Loans repaid during the year | 24 127.00 | | | 24 127.00 |
VM Income taxes | 4 427.00 | 4 427.00 | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 12 503.00 | 12 503.00 | | 12 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 232.00 | 41 875.00 | 1 252 357.00 | 1 294 232.00 |
VW VAT | 6 933.00 | 6 933.00 | | 6 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 782.00 | 220 278.00 | 80 504.00 | 300 782.00 |
