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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 771.00 | 2 878.00 | 892.00 | 3 771.00 |
AN Land | 49 700.00 | | 49 700.00 | 49 700.00 |
AR Technical installations, industrial equipment and tools | 71 600.00 | 28 103.00 | 43 497.00 | 71 600.00 |
AT Other tangible assets | 34 914.00 | 2 712.00 | 32 201.00 | 34 914.00 |
BB Receivables related to investments | 496 212.00 | | 496 212.00 | 496 212.00 |
BJ TOTAL (I) | 2 484 598.00 | 33 694.00 | 2 450 903.00 | 2 484 598.00 |
BX Customers and related accounts | 167 667.00 | 50 326.00 | 117 341.00 | 167 667.00 |
BZ Other receivables | 13 110.00 | | 13 110.00 | 13 110.00 |
CD Marketable securities | 99 948.00 | | 99 948.00 | 99 948.00 |
CF Cash and cash equivalents | 67 459.00 | | 67 459.00 | 67 459.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 349 423.00 | 50 326.00 | 299 097.00 | 349 423.00 |
CO Grand total (0 to V) | 2 834 022.00 | 84 020.00 | 2 750 001.00 | 2 834 022.00 |
CU Other investments | 1 828 400.00 | | 1 828 400.00 | 1 828 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288 720.00 | | | 2 288 720.00 |
DD Legal reserve (1) | 4 674.00 | | | 4 674.00 |
DG Other reserves | 60 247.00 | | | 60 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 795.00 | | | 10 795.00 |
DL TOTAL (I) | 2 364 437.00 | | | 2 364 437.00 |
DU Loans and Debts from Credit Institutions (3) | 179 889.00 | | | 179 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 260.00 | | | 147 260.00 |
DX Trade payables and related accounts | 2 902.00 | | | 2 902.00 |
DY Tax and social security liabilities | 54 362.00 | | | 54 362.00 |
DZ Fixed asset liabilities and related accounts | 1 147.00 | | | 1 147.00 |
EC TOTAL (IV) | 385 563.00 | | | 385 563.00 |
EE Grand total (I to V) | 2 750 001.00 | | | 2 750 001.00 |
EG Accrued income and payables due within one year | 253 879.00 | | | 253 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 228 778.00 | | 228 778.00 | 228 778.00 |
FJ Net sales | 228 778.00 | | 228 778.00 | 228 778.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 228 826.00 | |
FW Other purchases and external expenses | | | 26 646.00 | |
FX Taxes, duties, and similar payments | | | 8 938.00 | |
FY Salaries and Wages | | | 106 206.00 | |
FZ Social Security Contributions | | | 46 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 423.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 205 243.00 | |
GG - OPERATING RESULT (I - II) | | | 23 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 317.00 | |
GL Other interest and similar income | | | 3 236.00 | |
GP Total financial income (V) | | | 14 554.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 264.00 | | | 38 264.00 |
HJ Employee participation in company results | 18 602.00 | | | 18 602.00 |
HK Income tax | 4 087.00 | | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 380.00 | | | 243 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 585.00 | | | 232 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 795.00 | | | 10 795.00 |
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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 | 2 422 492.00 | | 62 106.00 | 2 422 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 324 612.00 | |
I4 DECREASES Grand Total | | | 2 484 598.00 | |
IO DECREASES Total including other intangible assets | | | 3 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 815.00 | | 956.00 | 2 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 281.00 | | 31 932.00 | 124 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295 395.00 | | 29 217.00 | 2 295 395.00 |
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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 | 16 270.00 | 17 423.00 | | 16 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 957.00 | 921.00 | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 313.00 | 16 502.00 | | 14 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 326.00 | | | 50 326.00 |
7B Total provisions for depreciation | 50 326.00 | | | 50 326.00 |
7C Grand total | 50 326.00 | | | 50 326.00 |
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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
8C Staff and Related Accounts | 28 351.00 | 28 351.00 | | 28 351.00 |
8D Social Security and Other Social Organizations | 11 186.00 | 11 186.00 | | 11 186.00 |
8E Income Taxes | 3 754.00 | 3 754.00 | | 3 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
UL Receivables related to investments | 496 212.00 | | | 496 212.00 |
UX Other trade receivables | 117 341.00 | | | 117 341.00 |
VA Doubtful or disputed receivables | 50 326.00 | | | 50 326.00 |
VB VAT | 6 987.00 | | | 6 987.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 179 771.00 | 48 086.00 | 131 684.00 | 179 771.00 |
VI Group and Associates | 147 260.00 | 147 260.00 | | 147 260.00 |
VK Loans repaid during the year | 70 938.00 | | | 70 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 122.00 | | | 6 122.00 |
VS Prepaid expenses | 1 238.00 | | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 228.00 | 182 016.00 | 496 212.00 | 678 228.00 |
VW VAT | 11 002.00 | 11 002.00 | | 11 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 563.00 | 253 879.00 | 131 684.00 | 385 563.00 |
