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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
AJ Other Intangible Assets | 6 875.00 | | 6 875.00 | 6 875.00 |
AN Land | 3 389.00 | | 3 389.00 | 3 389.00 |
AP Buildings | 30 497.00 | 17 658.00 | 12 839.00 | 30 497.00 |
AR Technical installations, industrial equipment and tools | 847.00 | 847.00 | | 847.00 |
AT Other tangible assets | 36 139.00 | 27 525.00 | 8 614.00 | 36 139.00 |
BB Receivables related to investments | 1 176 719.00 | | 1 176 719.00 | 1 176 719.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 730 511.00 | 57 130.00 | 1 673 382.00 | 1 730 511.00 |
BT Goods | 367 420.00 | | 367 420.00 | 367 420.00 |
BX Customers and related accounts | 85 731.00 | | 85 731.00 | 85 731.00 |
BZ Other receivables | 148 665.00 | | 148 665.00 | 148 665.00 |
CF Cash and cash equivalents | 50 797.00 | | 50 797.00 | 50 797.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 654 009.00 | | 654 009.00 | 654 009.00 |
CO Grand total (0 to V) | 2 384 521.00 | 57 130.00 | 2 327 391.00 | 2 384 521.00 |
CU Other investments | 467 255.00 | 3 840.00 | 463 415.00 | 467 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 077 601.00 | 992 980.00 | | 1 077 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 204.00 | 84 621.00 | | 80 204.00 |
DK Regulated provisions | 4 573.00 | 4 573.00 | | 4 573.00 |
DL TOTAL (I) | 1 382 379.00 | 1 302 175.00 | | 1 382 379.00 |
DU Loans and Debts from Credit Institutions (3) | 667 111.00 | 342 168.00 | | 667 111.00 |
DX Trade payables and related accounts | 42 830.00 | 14 638.00 | | 42 830.00 |
DY Tax and social security liabilities | 32 890.00 | 52 060.00 | | 32 890.00 |
EA Other liabilities | 202 180.00 | 233 828.00 | | 202 180.00 |
EC TOTAL (IV) | 945 012.00 | 642 694.00 | | 945 012.00 |
EE Grand total (I to V) | 2 327 391.00 | 1 944 868.00 | | 2 327 391.00 |
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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 | 220 526.00 | | 220 526.00 | 220 526.00 |
FJ Net sales | 220 526.00 | | 220 526.00 | 220 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 527.00 | |
FS Purchases of goods (including customs duties) | | | 367 420.00 | |
FT Inventory change (goods) | | | -367 420.00 | |
FW Other purchases and external expenses | | | 142 380.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 103 756.00 | |
FZ Social Security Contributions | | | 28 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 283 689.00 | |
GG - OPERATING RESULT (I - II) | | | -63 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 807.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 586.00 | |
GP Total financial income (V) | | | 171 456.00 | |
GR Interest and similar expenses | | | 15 353.00 | |
GU Total financial expenses (VI) | | | 15 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 887.00 | 20 781.00 | | 43 887.00 |
HD Total exceptional income (VII) | 43 887.00 | 20 781.00 | | 43 887.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 43 887.00 | 4 100.00 | | 43 887.00 |
HH Total exceptional expenses (VIII) | 44 262.00 | 4 100.00 | | 44 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 16 681.00 | | -375.00 |
HK Income tax | 12 362.00 | 694.00 | | 12 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 870.00 | 394 928.00 | | 435 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 666.00 | 310 307.00 | | 355 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 204.00 | 84 621.00 | | 80 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 573.00 | | | 4 573.00 |
7C Grand total | 4 573.00 | | | 4 573.00 |
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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 | 663 830.00 | | | 663 830.00 |
8B Suppliers and Related Accounts | 42 830.00 | | | 42 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 180.00 | | | 202 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 041.00 | 2 357 920.00 | 1 178 249.00 | 1 414 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 012.00 | | | 945 012.00 |
