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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 156 892.00 | 77 956.00 | 78 937.00 | 156 892.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 908 217.00 | 79 836.00 | 828 380.00 | 908 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 044.00 | | 55 044.00 | 55 044.00 |
BZ Other receivables | 249 195.00 | | 249 195.00 | 249 195.00 |
CD Marketable securities | 224 250.00 | | 224 250.00 | 224 250.00 |
CF Cash and cash equivalents | 364 750.00 | | 364 750.00 | 364 750.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 895 927.00 | | 895 927.00 | 895 927.00 |
CO Grand total (0 to V) | 1 804 144.00 | 79 836.00 | 1 724 307.00 | 1 804 144.00 |
CP Shares due in less than one year | 106 650.00 | | | 106 650.00 |
CU Other investments | 642 794.00 | | 642 794.00 | 642 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 189 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 11 100.00 | | 40 000.00 |
DG Other reserves | 779 115.00 | 892 195.00 | | 779 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 241.00 | 226 820.00 | | 203 241.00 |
DL TOTAL (I) | 1 422 356.00 | 1 319 115.00 | | 1 422 356.00 |
DU Loans and Debts from Credit Institutions (3) | 145 751.00 | 208 269.00 | | 145 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 850.00 | 23 928.00 | | 33 850.00 |
DX Trade payables and related accounts | 9 049.00 | 4 563.00 | | 9 049.00 |
DY Tax and social security liabilities | 72 230.00 | 77 480.00 | | 72 230.00 |
EA Other liabilities | 41 073.00 | 75 079.00 | | 41 073.00 |
EC TOTAL (IV) | 301 951.00 | 389 322.00 | | 301 951.00 |
EE Grand total (I to V) | 1 724 307.00 | 1 708 437.00 | | 1 724 307.00 |
EI Including equity loans | 33 850.00 | | | 33 850.00 |
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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 | 280 623.00 | | 280 623.00 | 280 623.00 |
FJ Net sales | 280 623.00 | | 280 623.00 | 280 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 515.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 284 151.00 | |
FW Other purchases and external expenses | | | 77 531.00 | |
FX Taxes, duties, and similar payments | | | 24 961.00 | |
FY Salaries and Wages | | | 109 023.00 | |
FZ Social Security Contributions | | | 45 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 327.00 | |
GG - OPERATING RESULT (I - II) | | | -2 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 610.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 211 006.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 2 411.00 | 1 026.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 157.00 | 479 802.00 | | 495 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 915.00 | 252 982.00 | | 291 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 241.00 | 226 820.00 | | 203 241.00 |
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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 | 890 298.00 | | 17 919.00 | 890 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 444.00 | |
I4 DECREASES Grand Total | | | 908 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 704.00 | | 2 069.00 | 156 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 594.00 | | 15 850.00 | 733 594.00 |
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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 | 50 086.00 | 29 751.00 | | 50 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 086.00 | 29 751.00 | | 50 086.00 |
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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 | 9 049.00 | 9 049.00 | | 9 049.00 |
8C Staff and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
8D Social Security and Other Social Organizations | 58 978.00 | 58 978.00 | | 58 978.00 |
8E Income Taxes | 573.00 | 573.00 | | 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 073.00 | 41 073.00 | | 41 073.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 6 650.00 | 6 650.00 | | 6 650.00 |
UX Other trade receivables | 55 044.00 | 55 044.00 | | 55 044.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 145 751.00 | 53 341.00 | 92 409.00 | 145 751.00 |
VI Group and Associates | 33 850.00 | 33 850.00 | | 33 850.00 |
VK Loans repaid during the year | 62 519.00 | | | 62 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 455.00 | 248 455.00 | | 248 455.00 |
VS Prepaid expenses | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 577.00 | 413 577.00 | | 413 577.00 |
VW VAT | 9 047.00 | 9 047.00 | | 9 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 951.00 | 209 542.00 | 92 409.00 | 301 951.00 |
