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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 | 71 868.00 | 69 295.00 | 2 573.00 | 71 868.00 |
BB Receivables related to investments | 1 694 362.00 | | 1 694 362.00 | 1 694 362.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 805 481.00 | 69 295.00 | 1 736 185.00 | 1 805 481.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 49 070.00 | | 49 070.00 | 49 070.00 |
BZ Other receivables | 209 886.00 | | 209 886.00 | 209 886.00 |
CF Cash and cash equivalents | 1 691 438.00 | | 1 691 438.00 | 1 691 438.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 1 960 472.00 | | 1 960 472.00 | 1 960 472.00 |
CO Grand total (0 to V) | 3 765 953.00 | 69 295.00 | 3 696 658.00 | 3 765 953.00 |
CU Other investments | 38 800.00 | | 38 800.00 | 38 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 000.00 | 1 352 000.00 | | 1 352 000.00 |
DD Legal reserve (1) | 135 200.00 | 135 200.00 | | 135 200.00 |
DH Retained earnings | 1 999 981.00 | 1 812 202.00 | | 1 999 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 224.00 | 187 779.00 | | 102 224.00 |
DL TOTAL (I) | 3 589 406.00 | 3 487 181.00 | | 3 589 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 140.00 | 4 140.00 | | 4 140.00 |
DX Trade payables and related accounts | 43 049.00 | 16 559.00 | | 43 049.00 |
DY Tax and social security liabilities | 42 797.00 | 29 486.00 | | 42 797.00 |
EA Other liabilities | 17 267.00 | 55 300.00 | | 17 267.00 |
EC TOTAL (IV) | 107 252.00 | 108 087.00 | | 107 252.00 |
EE Grand total (I to V) | 3 696 658.00 | 3 595 268.00 | | 3 696 658.00 |
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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 | 344 361.00 | | 344 361.00 | 344 361.00 |
FJ Net sales | 344 361.00 | | 344 361.00 | 344 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 345 138.00 | |
FW Other purchases and external expenses | | | 106 647.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 94 260.00 | |
FZ Social Security Contributions | | | 66 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 273 897.00 | |
GG - OPERATING RESULT (I - II) | | | 71 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 346.00 | |
GK Income from other securities and fixed asset receivables | | | 13 794.00 | |
GP Total financial income (V) | | | 37 140.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 630.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 48 449.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 17 750.00 | 133 450.00 | | 17 750.00 |
HD Total exceptional income (VII) | 17 750.00 | 133 450.00 | | 17 750.00 |
HE Exceptional expenses on management operations | | 9 233.00 | | |
HF Exceptional expenses on capital transactions | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | | 17 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 750.00 | 115 717.00 | | 17 750.00 |
HK Income tax | 23 904.00 | 11 554.00 | | 23 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 028.00 | 475 249.00 | | 400 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 804.00 | 287 470.00 | | 297 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 224.00 | 187 779.00 | | 102 224.00 |
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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 | 720 272.00 | | | 720 272.00 |
I3 DECREASES Total Financial Fixed Assets | -1 118 042.00 | | 1 733 612.00 | -1 118 042.00 |
I4 DECREASES Grand Total | -1 118 042.00 | 32 833.00 | 1 805 481.00 | -1 118 042.00 |
IY DECREASES Total Tangible Fixed Assets | | 32 833.00 | 71 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 701.00 | | | 104 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 570.00 | | | 615 570.00 |
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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 | 98 443.00 | 3 686.00 | 32 833.00 | 98 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 443.00 | 3 686.00 | 32 833.00 | 98 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 43 049.00 | 43 049.00 | | 43 049.00 |
8C Staff and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 4 785.00 | 4 785.00 | | 4 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 267.00 | 17 267.00 | | 17 267.00 |
UL Receivables related to investments | 1 694 362.00 | | 1 694 362.00 | 1 694 362.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 49 070.00 | 49 070.00 | | 49 070.00 |
VB VAT | 10 137.00 | 10 137.00 | | 10 137.00 |
VI Group and Associates | 4 140.00 | 4 140.00 | | 4 140.00 |
VK Loans repaid during the year | 2 602.00 | | | 2 602.00 |
VM Income taxes | 49 513.00 | 49 513.00 | | 49 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 236.00 | 150 236.00 | | 150 236.00 |
VS Prepaid expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 847.00 | 262 035.00 | 1 694 812.00 | 1 956 847.00 |
VW VAT | 32 259.00 | 32 259.00 | | 32 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 252.00 | 107 252.00 | | 107 252.00 |
