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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 875.00 | | 6 875.00 | 6 875.00 |
AN Land | 3 389.00 | | 3 389.00 | 3 389.00 |
AP Buildings | 30 497.00 | 23 300.00 | 7 197.00 | 30 497.00 |
AR Technical installations, industrial equipment and tools | 847.00 | 847.00 | | 847.00 |
AT Other tangible assets | 63 858.00 | 30 922.00 | 32 935.00 | 63 858.00 |
AV Fixed assets in progress | 3 215.00 | | 3 215.00 | 3 215.00 |
BB Receivables related to investments | 801 288.00 | | 801 288.00 | 801 288.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 374 913.00 | 58 909.00 | 1 316 004.00 | 1 374 913.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 20 028.00 | | 20 028.00 | 20 028.00 |
BZ Other receivables | 57 096.00 | | 57 096.00 | 57 096.00 |
CD Marketable securities | 492 351.00 | | 492 351.00 | 492 351.00 |
CF Cash and cash equivalents | 234 308.00 | | 234 308.00 | 234 308.00 |
CJ TOTAL (II) | 847 783.00 | | 847 783.00 | 847 783.00 |
CO Grand total (0 to V) | 2 222 696.00 | 58 909.00 | 2 163 787.00 | 2 222 696.00 |
CU Other investments | 463 415.00 | 3 840.00 | 459 575.00 | 463 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 427 084.00 | 1 416 127.00 | | 1 427 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 569.00 | 10 956.00 | | 132 569.00 |
DL TOTAL (I) | 1 779 652.00 | 1 647 084.00 | | 1 779 652.00 |
DU Loans and Debts from Credit Institutions (3) | 5 010.00 | 12 525.00 | | 5 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 090.00 | 285 391.00 | | 272 090.00 |
DX Trade payables and related accounts | 2 922.00 | 3 047.00 | | 2 922.00 |
DY Tax and social security liabilities | 99 910.00 | 39 385.00 | | 99 910.00 |
EA Other liabilities | 1 703.00 | 2 057.00 | | 1 703.00 |
EB Prepaid income (2) | 2 500.00 | 1 250.00 | | 2 500.00 |
EC TOTAL (IV) | 384 135.00 | 343 655.00 | | 384 135.00 |
EE Grand total (I to V) | 2 163 787.00 | 1 990 738.00 | | 2 163 787.00 |
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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 | 277 951.00 | | 277 951.00 | 277 951.00 |
FJ Net sales | 277 951.00 | | 277 951.00 | 277 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 256.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 281 223.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 104 039.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 115 608.00 | |
FZ Social Security Contributions | | | 35 304.00 | |
GB Operating Expenses - Provisions | | | 8 240.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 267 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 223.00 | |
GP Total financial income (V) | | | 186 954.00 | |
GU Total financial expenses (VI) | | | 13 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 133 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133 503.00 | | |
HK Income tax | 55 383.00 | 11 442.00 | | 55 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 177.00 | 420 410.00 | | 468 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 608.00 | 409 454.00 | | 335 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 569.00 | 10 956.00 | | 132 569.00 |
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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 | 46 829.00 | 8 240.00 | | 46 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 829.00 | 8 240.00 | | 46 829.00 |
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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 | 272 090.00 | 272 090.00 | | 272 090.00 |
8B Suppliers and Related Accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 802 818.00 | | 802 818.00 | 802 818.00 |
VG Loans with a maturity of up to one year at origin | 5 010.00 | 5 010.00 | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 910.00 | 99 910.00 | | 99 910.00 |
VS Prepaid expenses | 77 125.00 | 77 125.00 | | 77 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 943.00 | 77 125.00 | 802 818.00 | 879 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 135.00 | 384 135.00 | | 384 135.00 |
