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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 | 530.00 | 105.00 | 426.00 | 530.00 |
AT Other tangible assets | 2 948.00 | 2 178.00 | 771.00 | 2 948.00 |
BB Receivables related to investments | 462 784.00 | | 462 784.00 | 462 784.00 |
BD Other fixed assets | 5 127.00 | | 5 127.00 | 5 127.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 473 665.00 | 2 282.00 | 471 383.00 | 473 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 937.00 | | 42 937.00 | 42 937.00 |
BZ Other receivables | 3 910.00 | | 3 910.00 | 3 910.00 |
CF Cash and cash equivalents | 221 662.00 | | 221 662.00 | 221 662.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 270 043.00 | | 270 043.00 | 270 043.00 |
CO Grand total (0 to V) | 743 708.00 | 2 282.00 | 741 426.00 | 743 708.00 |
CP Shares due in less than one year | 463 084.00 | | | 463 084.00 |
CU Other investments | 1 975.00 | | 1 975.00 | 1 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 38 037.00 | 94 639.00 | | 38 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 655.00 | 73 398.00 | | 145 655.00 |
DL TOTAL (I) | 566 492.00 | 550 838.00 | | 566 492.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 344.00 | 45 600.00 | | 90 344.00 |
DW Advances and down payments received on current orders | 591.00 | 591.00 | | 591.00 |
DX Trade payables and related accounts | 5 948.00 | 7 836.00 | | 5 948.00 |
DY Tax and social security liabilities | 77 374.00 | 23 385.00 | | 77 374.00 |
EA Other liabilities | 662.00 | 479.00 | | 662.00 |
EC TOTAL (IV) | 174 934.00 | 77 890.00 | | 174 934.00 |
EE Grand total (I to V) | 741 426.00 | 628 728.00 | | 741 426.00 |
EG Accrued income and payables due within one year | 174 342.00 | 77 299.00 | | 174 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 62 395.00 | | 62 395.00 | 62 395.00 |
FJ Net sales | 62 395.00 | | 62 395.00 | 62 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 63 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 360.00 | |
FW Other purchases and external expenses | | | 34 754.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 25 471.00 | |
FZ Social Security Contributions | | | 9 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 316.00 | |
GG - OPERATING RESULT (I - II) | | | -10 966.00 | |
GH Attributed profit or transferred loss (III) | | | 208 196.00 | |
GK Income from other securities and fixed asset receivables | | | 9 253.00 | |
GL Other interest and similar income | | | 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 64.00 | |
GP Total financial income (V) | | | 9 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 449.00 | | | 449.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | | | 358.00 |
HK Income tax | 61 636.00 | 5 403.00 | | 61 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 698.00 | 136 846.00 | | 281 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 043.00 | 63 448.00 | | 136 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 655.00 | 73 398.00 | | 145 655.00 |
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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 | 553 693.00 | | 333 907.00 | 553 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 413 352.00 | 470 186.00 | |
I4 DECREASES Grand Total | | 413 935.00 | 473 665.00 | |
IO DECREASES Total including other intangible assets | | 583.00 | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 948.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037.00 | | 912.00 | 2 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 656.00 | | 331 883.00 | 551 656.00 |
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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 | 2 037.00 | 246.00 | | 2 037.00 |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037.00 | 141.00 | | 2 037.00 |
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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 | 60 935.00 | 60 935.00 | | 60 935.00 |
8B Suppliers and Related Accounts | 5 948.00 | 5 948.00 | | 5 948.00 |
8C Staff and Related Accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
8D Social Security and Other Social Organizations | 5 083.00 | 5 083.00 | | 5 083.00 |
8E Income Taxes | 55 410.00 | 55 410.00 | | 55 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UL Receivables related to investments | 462 784.00 | 462 784.00 | | 462 784.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 42 937.00 | | | 42 937.00 |
VB VAT | 2 660.00 | | | 2 660.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 29 409.00 | 29 409.00 | | 29 409.00 |
VP Miscellaneous | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 1 534.00 | | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 466.00 | 511 466.00 | | 511 466.00 |
VW VAT | 12 480.00 | 12 480.00 | | 12 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 342.00 | 174 342.00 | | 174 342.00 |
