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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 042.00 | 47 042.00 | | 47 042.00 |
AR Technical installations, industrial equipment and tools | 9 855.00 | 9 855.00 | | 9 855.00 |
AT Other tangible assets | 73 379.00 | 73 379.00 | | 73 379.00 |
BB Receivables related to investments | 2 920 680.00 | | 2 920 680.00 | 2 920 680.00 |
BJ TOTAL (I) | 3 240 057.00 | 130 277.00 | 3 109 780.00 | 3 240 057.00 |
BX Customers and related accounts | 462 107.00 | | 462 107.00 | 462 107.00 |
BZ Other receivables | 9 969.00 | | 9 969.00 | 9 969.00 |
CD Marketable securities | 1 682 134.00 | 9 019.00 | 1 673 114.00 | 1 682 134.00 |
CF Cash and cash equivalents | 536 764.00 | | 536 764.00 | 536 764.00 |
CH Prepaid expenses | 234 500.00 | | 234 500.00 | 234 500.00 |
CJ TOTAL (II) | 2 925 475.00 | 9 019.00 | 2 916 456.00 | 2 925 475.00 |
CO Grand total (0 to V) | 6 165 533.00 | 139 296.00 | 6 026 237.00 | 6 165 533.00 |
CU Other investments | 189 100.00 | | 189 100.00 | 189 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 964.00 | 38 964.00 | | 38 964.00 |
DD Legal reserve (1) | 3 896.00 | 3 896.00 | | 3 896.00 |
DG Other reserves | 5 135 535.00 | 5 134 485.00 | | 5 135 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 292.00 | 598 770.00 | | 309 292.00 |
DL TOTAL (I) | 5 487 688.00 | 5 776 116.00 | | 5 487 688.00 |
DQ Provisions for Expenses | 124 971.00 | 124 971.00 | | 124 971.00 |
DR TOTAL (IV) | 124 971.00 | 124 971.00 | | 124 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 849.00 | 2 698.00 | | 12 849.00 |
DX Trade payables and related accounts | 386 638.00 | 284 469.00 | | 386 638.00 |
DY Tax and social security liabilities | 12 594.00 | 30 095.00 | | 12 594.00 |
EA Other liabilities | 1 494.00 | 62.00 | | 1 494.00 |
EC TOTAL (IV) | 413 577.00 | 317 325.00 | | 413 577.00 |
EE Grand total (I to V) | 6 026 237.00 | 6 218 412.00 | | 6 026 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 881 854.00 | | 1 881 854.00 | 1 881 854.00 |
FG Production sold - services | 35 605.00 | | 35 605.00 | 35 605.00 |
FJ Net sales | 1 917 459.00 | | 1 917 459.00 | 1 917 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 917 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 609.00 | |
FW Other purchases and external expenses | | | 143 888.00 | |
FX Taxes, duties, and similar payments | | | 5 743.00 | |
FY Salaries and Wages | | | 21 872.00 | |
FZ Social Security Contributions | | | 7 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 835 073.00 | |
GG - OPERATING RESULT (I - II) | | | 82 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 680.00 | |
GL Other interest and similar income | | | 73 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 227.00 | |
GN Positive exchange differences | | | 1 421.00 | |
GO Net income from sales of marketable securities | | | 36 486.00 | |
GP Total financial income (V) | | | 407 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 019.00 | |
GU Total financial expenses (VI) | | | 9 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 171 746.00 | 147 362.00 | | 171 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 131.00 | 2 341 447.00 | | 2 325 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 838.00 | 1 742 676.00 | | 2 015 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 292.00 | 598 770.00 | | 309 292.00 |
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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 | 3 184 045.00 | | 56 013.00 | 3 184 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 109 780.00 | |
I4 DECREASES Grand Total | | | 3 240 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 277.00 | | | 130 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053 767.00 | | 56 013.00 | 3 053 767.00 |
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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 | 130 277.00 | | | 130 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 277.00 | | | 130 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 971.00 | | | 124 971.00 |
6X Other provisions for depreciation | 10 228.00 | 9 019.00 | 10 227.00 | 10 228.00 |
7B Total provisions for depreciation | 10 228.00 | 9 019.00 | 10 227.00 | 10 228.00 |
7C Grand total | 135 199.00 | 9 019.00 | 10 227.00 | 135 199.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 9 019.00 | 10 228.00 | |
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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 | 386 639.00 | 386 639.00 | | 386 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UL Receivables related to investments | 2 920 680.00 | | | 2 920 680.00 |
UX Other trade receivables | 462 108.00 | | | 462 108.00 |
VB VAT | 5 077.00 | | | 5 077.00 |
VC Group and associates | 84 852.00 | | | 84 852.00 |
VI Group and Associates | 12 850.00 | 12 850.00 | | 12 850.00 |
VP Miscellaneous | 4 892.00 | | | 4 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 394.00 | 8 394.00 | | 8 394.00 |
VS Prepaid expenses | 234 500.00 | | | 234 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627 258.00 | 706 578.00 | 2 920 680.00 | 3 627 258.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 577.00 | 413 577.00 | | 413 577.00 |
