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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 283.00 | 11 918.00 | 11 364.00 | 23 283.00 |
BB Receivables related to investments | 3 669 651.00 | | 3 669 651.00 | 3 669 651.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 7 799 895.00 | 11 918.00 | 7 787 977.00 | 7 799 895.00 |
BV Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 57 757.00 | | 57 757.00 | 57 757.00 |
CF Cash and cash equivalents | 523 547.00 | | 523 547.00 | 523 547.00 |
CH Prepaid expenses | 92 837.00 | | 92 837.00 | 92 837.00 |
CJ TOTAL (II) | 676 537.00 | | 676 537.00 | 676 537.00 |
CO Grand total (0 to V) | 8 476 433.00 | 11 918.00 | 8 464 514.00 | 8 476 433.00 |
CU Other investments | 4 091 960.00 | | 4 091 960.00 | 4 091 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 390 199.00 | | | 4 390 199.00 |
DD Legal reserve (1) | 284 477.00 | | | 284 477.00 |
DG Other reserves | 878 539.00 | | | 878 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 827.00 | | | 1 138 827.00 |
DL TOTAL (I) | 6 692 042.00 | | | 6 692 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 814.00 | | | 1 477 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 187.00 | | | 13 187.00 |
DX Trade payables and related accounts | 15 520.00 | | | 15 520.00 |
DY Tax and social security liabilities | 265 949.00 | | | 265 949.00 |
EC TOTAL (IV) | 1 772 472.00 | | | 1 772 472.00 |
EE Grand total (I to V) | 8 464 514.00 | | | 8 464 514.00 |
EG Accrued income and payables due within one year | 817 550.00 | | | 817 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 1 253 849.00 | | 1 253 849.00 | 1 253 849.00 |
FJ Net sales | 1 253 849.00 | | 1 253 849.00 | 1 253 849.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 864.00 | |
FR Total operating income (I) | | | 1 261 963.00 | |
FW Other purchases and external expenses | | | 69 714.00 | |
FX Taxes, duties, and similar payments | | | 61 345.00 | |
FY Salaries and Wages | | | 357 684.00 | |
FZ Social Security Contributions | | | 62 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 565 691.00 | |
GG - OPERATING RESULT (I - II) | | | 696 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634 056.00 | |
GK Income from other securities and fixed asset receivables | | | 38 155.00 | |
GP Total financial income (V) | | | 672 212.00 | |
GR Interest and similar expenses | | | 18 762.00 | |
GU Total financial expenses (VI) | | | 18 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 864.00 | | | 6 864.00 |
HB Exceptional income from capital transactions | 105 500.00 | | | 105 500.00 |
HD Total exceptional income (VII) | 105 500.00 | | | 105 500.00 |
HF Exceptional expenses on capital transactions | 106 042.00 | | | 106 042.00 |
HH Total exceptional expenses (VIII) | 106 042.00 | | | 106 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HK Income tax | 210 353.00 | | | 210 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 676.00 | | | 2 039 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 849.00 | | | 900 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 827.00 | | | 1 138 827.00 |
HP References: Equipment leasing | 8 878.00 | | | 8 878.00 |
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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 | 7 365 342.00 | | 1 114 859.00 | 7 365 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 545 844.00 | 7 776 613.00 | |
I4 DECREASES Grand Total | | 680 305.00 | 7 799 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 461.00 | 23 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 745.00 | | | 157 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207 597.00 | | 1 114 859.00 | 7 207 597.00 |
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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 | 68 064.00 | 14 167.00 | 70 312.00 | 68 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 064.00 | 14 167.00 | 70 312.00 | 68 064.00 |
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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 | 564.00 | 564.00 | | 564.00 |
8B Suppliers and Related Accounts | 15 520.00 | 15 520.00 | | 15 520.00 |
8D Social Security and Other Social Organizations | 265 950.00 | 265 950.00 | | 265 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 624.00 | 12 624.00 | | 12 624.00 |
UL Receivables related to investments | 3 669 652.00 | | 3 669 652.00 | 3 669 652.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 1 477 531.00 | 522 609.00 | 954 922.00 | 1 477 531.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 240 823.00 | | | 240 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 757.00 | 57 757.00 | | 57 757.00 |
VS Prepaid expenses | 92 838.00 | 92 838.00 | | 92 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 835 847.00 | 151 195.00 | 3 684 652.00 | 3 835 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 473.00 | 817 551.00 | 954 922.00 | 1 772 473.00 |
