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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
AR Technical installations, industrial equipment and tools | 2 383.00 | 2 383.00 | | 2 383.00 |
AT Other tangible assets | 227 189.00 | 194 433.00 | 32 755.00 | 227 189.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BB Receivables related to investments | 54 663.00 | | 54 663.00 | 54 663.00 |
BJ TOTAL (I) | 3 292 817.00 | 201 626.00 | 3 091 191.00 | 3 292 817.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 119 049.00 | | 119 049.00 | 119 049.00 |
BZ Other receivables | 10 587.00 | | 10 587.00 | 10 587.00 |
CF Cash and cash equivalents | 969 389.00 | | 969 389.00 | 969 389.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 1 102 537.00 | | 1 102 537.00 | 1 102 537.00 |
CO Grand total (0 to V) | 4 395 354.00 | 201 626.00 | 4 193 728.00 | 4 395 354.00 |
CP Shares due in less than one year | 54 663.00 | | | 54 663.00 |
CU Other investments | 3 000 973.00 | | 3 000 973.00 | 3 000 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 227 503.00 | 58 495.00 | | 227 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 089.00 | 1 169 008.00 | | 1 140 089.00 |
DK Regulated provisions | 28 736.00 | 28 736.00 | | 28 736.00 |
DL TOTAL (I) | 1 509 022.00 | 1 368 933.00 | | 1 509 022.00 |
DU Loans and Debts from Credit Institutions (3) | 240 129.00 | 240 043.00 | | 240 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334 717.00 | 3 663 123.00 | | 2 334 717.00 |
DX Trade payables and related accounts | 13 848.00 | 4 608.00 | | 13 848.00 |
DY Tax and social security liabilities | 95 995.00 | 119 440.00 | | 95 995.00 |
EA Other liabilities | 17.00 | 164 145.00 | | 17.00 |
EC TOTAL (IV) | 2 684 706.00 | 4 191 360.00 | | 2 684 706.00 |
EE Grand total (I to V) | 4 193 728.00 | 5 560 293.00 | | 4 193 728.00 |
EG Accrued income and payables due within one year | 2 479 289.00 | 4 191 360.00 | | 2 479 289.00 |
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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 | 443 786.00 | | 443 786.00 | 443 786.00 |
FJ Net sales | 443 786.00 | | 443 786.00 | 443 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 834.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 539 629.00 | |
FW Other purchases and external expenses | | | 235 620.00 | |
FX Taxes, duties, and similar payments | | | 14 847.00 | |
FY Salaries and Wages | | | 169 144.00 | |
FZ Social Security Contributions | | | 82 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 258.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 509 839.00 | |
GG - OPERATING RESULT (I - II) | | | 29 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 124 000.00 | |
GL Other interest and similar income | | | 2 440.00 | |
GP Total financial income (V) | | | 1 126 440.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 834.00 | 95 160.00 | | 95 834.00 |
HB Exceptional income from capital transactions | 15 395.00 | 15 000.00 | | 15 395.00 |
HD Total exceptional income (VII) | 15 395.00 | 15 000.00 | | 15 395.00 |
HE Exceptional expenses on management operations | 1 944.00 | 1 319.00 | | 1 944.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 12 223.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 5 944.00 | 13 542.00 | | 5 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 451.00 | 1 458.00 | | 9 451.00 |
HK Income tax | 24 633.00 | 25 420.00 | | 24 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 464.00 | 1 780 058.00 | | 1 681 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 375.00 | 611 050.00 | | 541 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 089.00 | 1 169 008.00 | | 1 140 089.00 |
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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 | 4 182 081.00 | | -856 003.00 | 4 182 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 055 636.00 | |
I4 DECREASES Grand Total | | 33 260.00 | 3 292 817.00 | |
IO DECREASES Total including other intangible assets | | | 4 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 260.00 | 232 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 810.00 | | | 4 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 996.00 | | 11 635.00 | 249 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927 275.00 | | -867 639.00 | 3 927 275.00 |
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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 | 223 628.00 | 7 258.00 | 29 260.00 | 223 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 810.00 | | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 818.00 | 7 258.00 | 29 260.00 | 218 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 736.00 | | | 28 736.00 |
7C Grand total | 28 736.00 | | | 28 736.00 |
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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 | 13 848.00 | 13 848.00 | | 13 848.00 |
8C Staff and Related Accounts | 37 771.00 | 37 771.00 | | 37 771.00 |
8D Social Security and Other Social Organizations | 21 465.00 | 21 465.00 | | 21 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UL Receivables related to investments | 54 663.00 | 54 663.00 | | 54 663.00 |
UX Other trade receivables | 119 049.00 | 119 049.00 | | 119 049.00 |
VB VAT | 8 561.00 | 8 561.00 | | 8 561.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 34 583.00 | 205 417.00 | 240 000.00 |
VI Group and Associates | 2 334 717.00 | 2 334 717.00 | | 2 334 717.00 |
VM Income taxes | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 378.00 | 187 378.00 | | 187 378.00 |
VW VAT | 33 390.00 | 33 390.00 | | 33 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 706.00 | 2 479 289.00 | 205 417.00 | 2 684 706.00 |
