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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166.00 | | 166.00 | 166.00 |
AR Technical installations, industrial equipment and tools | 1 379.00 | 1 379.00 | | 1 379.00 |
AT Other tangible assets | 63 653.00 | 62 032.00 | 1 621.00 | 63 653.00 |
BD Other fixed assets | 226 279.00 | | 226 279.00 | 226 279.00 |
BF Loans | | | | |
BH Other financial assets | 26 330.00 | | 26 330.00 | 26 330.00 |
BJ TOTAL (I) | 317 807.00 | 63 411.00 | 254 396.00 | 317 807.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 54 094.00 | | 54 094.00 | 54 094.00 |
CD Marketable securities | 3 007.00 | 2 932.00 | 75.00 | 3 007.00 |
CF Cash and cash equivalents | 105 577.00 | | 105 577.00 | 105 577.00 |
CJ TOTAL (II) | 162 816.00 | 2 932.00 | 159 885.00 | 162 816.00 |
CO Grand total (0 to V) | 480 623.00 | 66 343.00 | 414 281.00 | 480 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 250.00 | 211 250.00 | | 211 250.00 |
DD Legal reserve (1) | 21 125.00 | 248.00 | | 21 125.00 |
DH Retained earnings | 23 466.00 | 5 886.00 | | 23 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 363.00 | 38 457.00 | | 33 363.00 |
DL TOTAL (I) | 289 205.00 | 255 841.00 | | 289 205.00 |
DU Loans and Debts from Credit Institutions (3) | 30 776.00 | 44 116.00 | | 30 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 156.00 | 50 368.00 | | 28 156.00 |
DX Trade payables and related accounts | 2 460.00 | 2 463.00 | | 2 460.00 |
DY Tax and social security liabilities | 11 163.00 | 13 243.00 | | 11 163.00 |
EA Other liabilities | 52 521.00 | 57 652.00 | | 52 521.00 |
EC TOTAL (IV) | 125 076.00 | 167 841.00 | | 125 076.00 |
EE Grand total (I to V) | 414 281.00 | 423 683.00 | | 414 281.00 |
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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 | 175 879.00 | | 175 879.00 | 175 879.00 |
FJ Net sales | 175 879.00 | | 175 879.00 | 175 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 207.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 088.00 | |
FW Other purchases and external expenses | | | 184 403.00 | |
FX Taxes, duties, and similar payments | | | 9 280.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 197 397.00 | |
GG - OPERATING RESULT (I - II) | | | -13 309.00 | |
GK Income from other securities and fixed asset receivables | | | 838.00 | |
GL Other interest and similar income | | | 53 130.00 | |
GP Total financial income (V) | | | 53 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | 66.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 66.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -66.00 | | -192.00 |
HK Income tax | 6 199.00 | 8 745.00 | | 6 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 057.00 | 240 230.00 | | 238 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 694.00 | 201 773.00 | | 204 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 363.00 | 38 457.00 | | 33 363.00 |
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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 | 425 217.00 | | | 425 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 410.00 | 252 609.00 | |
I4 DECREASES Grand Total | | 107 410.00 | 317 807.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 032.00 | | | 65 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 019.00 | | | 360 019.00 |
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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 | 62 981.00 | 430.00 | | 62 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 981.00 | 430.00 | | 62 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 913.00 | 19.00 | | 2 913.00 |
7B Total provisions for depreciation | 2 913.00 | 19.00 | | 2 913.00 |
7C Grand total | 2 913.00 | 19.00 | | 2 913.00 |
UG - Financial | | 19.00 | | |
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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 | 27 638.00 | 27 638.00 | | 27 638.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 5 917.00 | 5 917.00 | | 5 917.00 |
8E Income Taxes | 4 013.00 | 4 013.00 | | 4 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 521.00 | 52 521.00 | | 52 521.00 |
UT Other financial assets | 26 330.00 | | 26 330.00 | 26 330.00 |
VA Doubtful or disputed receivables | 138.00 | 138.00 | | 138.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 30 776.00 | 13 651.00 | 17 125.00 | 30 776.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VK Loans repaid during the year | 13 340.00 | | | 13 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 130.00 | 53 130.00 | | 53 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 562.00 | 54 232.00 | 26 330.00 | 80 562.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 076.00 | 107 951.00 | 17 125.00 | 125 076.00 |
