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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 | 4.00 | | 4.00 | 4.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 9.00 | 699.00 | 708.00 |
AT Other tangible assets | 79 277.00 | 15 331.00 | 63 946.00 | 79 277.00 |
BB Receivables related to investments | 48 488.00 | | 48 488.00 | 48 488.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 035 947.00 | 15 339.00 | 2 020 607.00 | 2 035 947.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 273 777.00 | | 273 777.00 | 273 777.00 |
BZ Other receivables | 600 873.00 | | 600 873.00 | 600 873.00 |
CD Marketable securities | 1 611 883.00 | | 1 611 883.00 | 1 611 883.00 |
CF Cash and cash equivalents | 906 813.00 | | 906 813.00 | 906 813.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 3 396 620.00 | | 3 396 620.00 | 3 396 620.00 |
CO Grand total (0 to V) | 5 432 566.00 | 15 339.00 | 5 417 227.00 | 5 432 566.00 |
CU Other investments | 1 907 450.00 | | 1 907 450.00 | 1 907 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | | | 1 730 000.00 |
DD Legal reserve (1) | 173 000.00 | | | 173 000.00 |
DG Other reserves | 1 741 900.00 | | | 1 741 900.00 |
DH Retained earnings | 454.00 | | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 556.00 | | | 1 147 556.00 |
DL TOTAL (I) | 4 792 910.00 | | | 4 792 910.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 033.00 | | | 408 033.00 |
DX Trade payables and related accounts | 16 359.00 | | | 16 359.00 |
DY Tax and social security liabilities | 199 334.00 | | | 199 334.00 |
EC TOTAL (IV) | 624 317.00 | | | 624 317.00 |
EE Grand total (I to V) | 5 417 227.00 | | | 5 417 227.00 |
EG Accrued income and payables due within one year | 624 317.00 | | | 624 317.00 |
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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 | 619 047.00 | | 619 047.00 | 619 047.00 |
FJ Net sales | 619 047.00 | | 619 047.00 | 619 047.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 619 050.00 | |
FW Other purchases and external expenses | | | 48 529.00 | |
FX Taxes, duties, and similar payments | | | 53 061.00 | |
FY Salaries and Wages | | | 329 074.00 | |
FZ Social Security Contributions | | | 154 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 789.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 599 569.00 | |
GG - OPERATING RESULT (I - II) | | | 19 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004 052.00 | |
GL Other interest and similar income | | | 29 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 752.00 | |
GP Total financial income (V) | | | 1 034 216.00 | |
GR Interest and similar expenses | | | 5 540.00 | |
GU Total financial expenses (VI) | | | 5 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 864.00 | | | 84 864.00 |
HB Exceptional income from capital transactions | 151 650.00 | | | 151 650.00 |
HD Total exceptional income (VII) | 151 650.00 | | | 151 650.00 |
HE Exceptional expenses on management operations | 9 100.00 | | | 9 100.00 |
HF Exceptional expenses on capital transactions | 2 198.00 | | | 2 198.00 |
HH Total exceptional expenses (VIII) | 11 298.00 | | | 11 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 352.00 | | | 140 352.00 |
HK Income tax | 40 954.00 | | | 40 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 917.00 | | | 1 804 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 361.00 | | | 657 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 556.00 | | | 1 147 556.00 |
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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 | 1 958 235.00 | | 79 910.00 | 1 958 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 198.00 | 1 955 958.00 | |
I4 DECREASES Grand Total | | 2 198.00 | 2 035 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | | | 4.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | 79 435.00 | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957 681.00 | | 475.00 | 1 957 681.00 |
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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 | 550.00 | 14 789.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 14 789.00 | | 550.00 |
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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 | 16 359.00 | 16 359.00 | | 16 359.00 |
8C Staff and Related Accounts | 42 198.00 | 42 198.00 | | 42 198.00 |
8D Social Security and Other Social Organizations | 97 485.00 | 97 485.00 | | 97 485.00 |
UL Receivables related to investments | 48 488.00 | | 48 488.00 | 48 488.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 273 777.00 | 273 777.00 | | 273 777.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 540 704.00 | 540 704.00 | | 540 704.00 |
VH Loans with a maturity of more than one year at origin | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 408 033.00 | 408 033.00 | | 408 033.00 |
VM Income taxes | 58 472.00 | 58 472.00 | | 58 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 439.00 | 875 931.00 | 48 505.00 | 924 439.00 |
VW VAT | 58 664.00 | 58 664.00 | | 58 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 317.00 | 624 317.00 | | 624 317.00 |
