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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 | 1 540.00 | 470.00 | 1 070.00 | 1 540.00 |
AT Other tangible assets | 835 565.00 | 215 269.00 | 620 296.00 | 835 565.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 836 806.00 | | 1 836 806.00 | 1 836 806.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 2 762 423.00 | 215 739.00 | 2 546 683.00 | 2 762 423.00 |
BV Advances and down payments on orders | 131 880.00 | | 131 880.00 | 131 880.00 |
BX Customers and related accounts | 14 445.00 | | 14 445.00 | 14 445.00 |
BZ Other receivables | 2 034 063.00 | | 2 034 063.00 | 2 034 063.00 |
CF Cash and cash equivalents | 204 400.00 | | 204 400.00 | 204 400.00 |
CH Prepaid expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
CJ TOTAL (II) | 2 400 289.00 | | 2 400 289.00 | 2 400 289.00 |
CO Grand total (0 to V) | 5 162 712.00 | 215 739.00 | 4 946 972.00 | 5 162 712.00 |
CU Other investments | 86 296.00 | | 86 296.00 | 86 296.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 010.00 | 30 010.00 | | 30 010.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 3 029 394.00 | 2 008 731.00 | | 3 029 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 947.00 | 1 163 663.00 | | 1 168 947.00 |
DL TOTAL (I) | 4 231 352.00 | 3 205 405.00 | | 4 231 352.00 |
DU Loans and Debts from Credit Institutions (3) | 152 984.00 | 67 226.00 | | 152 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 963.00 | 177 229.00 | | 157 963.00 |
DX Trade payables and related accounts | 44 878.00 | 39 156.00 | | 44 878.00 |
DY Tax and social security liabilities | 106 441.00 | 102 052.00 | | 106 441.00 |
EA Other liabilities | 253 355.00 | 3 483.00 | | 253 355.00 |
EC TOTAL (IV) | 715 620.00 | 389 147.00 | | 715 620.00 |
EE Grand total (I to V) | 4 946 972.00 | 3 594 552.00 | | 4 946 972.00 |
EG Accrued income and payables due within one year | 600 376.00 | 389 147.00 | | 600 376.00 |
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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 | 362 682.00 | | 362 682.00 | 362 682.00 |
FJ Net sales | 362 682.00 | | 362 682.00 | 362 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 979.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 371 665.00 | |
FW Other purchases and external expenses | | | 271 113.00 | |
FX Taxes, duties, and similar payments | | | 145 921.00 | |
FY Salaries and Wages | | | 188 253.00 | |
FZ Social Security Contributions | | | 70 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 057.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 751 133.00 | |
GG - OPERATING RESULT (I - II) | | | -379 468.00 | |
GH Attributed profit or transferred loss (III) | | | 1 553 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 705.00 | |
GL Other interest and similar income | | | 97 772.00 | |
GP Total financial income (V) | | | 230 477.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 979.00 | 20 873.00 | | 8 979.00 |
A4 Equity method investments | 427.00 | 92.00 | | 427.00 |
HA Exceptional income from management transactions | | 206.00 | | |
HD Total exceptional income (VII) | | 206.00 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 794.00 | | |
HK Income tax | 235 198.00 | 196 052.00 | | 235 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 772.00 | 2 289 817.00 | | 2 155 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 825.00 | 1 126 153.00 | | 986 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 947.00 | 1 163 663.00 | | 1 168 947.00 |
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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 | 2 119 348.00 | | 866 943.00 | 2 119 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 079.00 | | 474 895.00 | 586 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 269.00 | | 392 048.00 | 1 533 269.00 |
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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 | 140 682.00 | 75 057.00 | | 140 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 682.00 | 75 057.00 | | 140 682.00 |
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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 | 44 878.00 | 44 878.00 | | 44 878.00 |
8C Staff and Related Accounts | 23 565.00 | 23 565.00 | | 23 565.00 |
8D Social Security and Other Social Organizations | 14 766.00 | 14 766.00 | | 14 766.00 |
8E Income Taxes | 48 090.00 | 48 090.00 | | 48 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 355.00 | 253 355.00 | | 253 355.00 |
UL Receivables related to investments | 1 836 806.00 | | 1 836 806.00 | 1 836 806.00 |
UT Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
UX Other trade receivables | 14 445.00 | 14 445.00 | | 14 445.00 |
VB VAT | 13 742.00 | 13 742.00 | | 13 742.00 |
VC Group and associates | 2 014 049.00 | 2 014 049.00 | | 2 014 049.00 |
VG Loans with a maturity of up to one year at origin | 152 984.00 | 37 739.00 | 115 245.00 | 152 984.00 |
VI Group and Associates | 157 963.00 | 157 963.00 | | 157 963.00 |
VJ Loans taken out during the year | 152 984.00 | | | 152 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 052.00 | 12 052.00 | | 12 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
VS Prepaid expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 030.00 | 2 064 009.00 | 1 839 021.00 | 3 903 030.00 |
VW VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 620.00 | 600 376.00 | 115 245.00 | 715 620.00 |
