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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 732 420.00 | 112 753.00 | 619 666.00 | 732 420.00 |
AR Technical installations, industrial equipment and tools | 11 769.00 | 225.00 | 11 544.00 | 11 769.00 |
AT Other tangible assets | 83 590.00 | 27 863.00 | 55 727.00 | 83 590.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 123 361.00 | 367 930.00 | 755 431.00 | 1 123 361.00 |
BD Other fixed assets | 687.00 | | 687.00 | 687.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 838 493.00 | 823 772.00 | 2 014 722.00 | 2 838 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 161.00 | | 15 161.00 | 15 161.00 |
BZ Other receivables | 326 317.00 | | 326 317.00 | 326 317.00 |
CF Cash and cash equivalents | 26 951.00 | | 26 951.00 | 26 951.00 |
CH Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
CJ TOTAL (II) | 376 113.00 | | 376 113.00 | 376 113.00 |
CO Grand total (0 to V) | 3 214 606.00 | 823 772.00 | 2 390 834.00 | 3 214 606.00 |
CP Shares due in less than one year | 548 263.00 | | | 548 263.00 |
CU Other investments | 886 637.00 | 315 000.00 | 571 637.00 | 886 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 535 172.00 | 533 972.00 | | 535 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 095.00 | 126 200.00 | | 76 095.00 |
DL TOTAL (I) | 743 268.00 | 792 172.00 | | 743 268.00 |
DU Loans and Debts from Credit Institutions (3) | 591 432.00 | 494 448.00 | | 591 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 150.00 | 999 259.00 | | 1 017 150.00 |
DX Trade payables and related accounts | 12 460.00 | 82 491.00 | | 12 460.00 |
DY Tax and social security liabilities | 16 455.00 | 66 212.00 | | 16 455.00 |
DZ Fixed asset liabilities and related accounts | 9 848.00 | | | 9 848.00 |
EB Prepaid income (2) | 221.00 | 221.00 | | 221.00 |
EC TOTAL (IV) | 1 647 567.00 | 1 642 632.00 | | 1 647 567.00 |
EE Grand total (I to V) | 2 390 834.00 | 2 434 804.00 | | 2 390 834.00 |
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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 | | | 376 405.00 | |
FJ Net sales | | | 376 405.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 014.00 | |
FW Other purchases and external expenses | | | 85 399.00 | |
FX Taxes, duties, and similar payments | | | 15 408.00 | |
FY Salaries and Wages | | | 244 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 394 637.00 | |
GG - OPERATING RESULT (I - II) | | | -5 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 260.00 | |
GL Other interest and similar income | | | 2 624.00 | |
GP Total financial income (V) | | | 521 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 000.00 | |
GR Interest and similar expenses | | | 22 433.00 | |
GU Total financial expenses (VI) | | | 218 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 352.00 | | | 10 352.00 |
HD Total exceptional income (VII) | 10 352.00 | | | 10 352.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 282 990.00 | | | 282 990.00 |
HH Total exceptional expenses (VIII) | 283 080.00 | 45.00 | | 283 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 728.00 | -45.00 | | -272 728.00 |
HK Income tax | -50 995.00 | -3 430.00 | | -50 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 250.00 | 777 155.00 | | 921 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 155.00 | 650 955.00 | | 845 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 095.00 | 126 200.00 | | 76 095.00 |
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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 | 2 671 460.00 | | | 2 671 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010 715.00 | |
I4 DECREASES Grand Total | | | 2 838 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 959.00 | | | 533 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 501.00 | | | 2 137 501.00 |
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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 | 91 653.00 | 49 188.00 | | 91 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 653.00 | 49 188.00 | | 91 653.00 |
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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 | 480 305.00 | 235 001.00 | 245 304.00 | 480 305.00 |
8B Suppliers and Related Accounts | 12 460.00 | 12 460.00 | | 12 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 846.00 | 536 846.00 | | 536 846.00 |
8L Deferred income | 221.00 | 221.00 | | 221.00 |
UL Receivables related to investments | 1 123 361.00 | 548 263.00 | | 1 123 361.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 591 432.00 | 64 440.00 | 264 153.00 | 591 432.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 41 664.00 | | | 41 664.00 |
VS Prepaid expenses | 7 684.00 | | | 7 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 553.00 | 897 425.00 | 575 128.00 | 1 472 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 567.00 | 875 271.00 | 509 457.00 | 1 647 567.00 |
