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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 | 501.00 | 501.00 | | 501.00 |
AP Buildings | 21 746.00 | 21 167.00 | 579.00 | 21 746.00 |
AR Technical installations, industrial equipment and tools | 360 381.00 | 359 268.00 | 1 113.00 | 360 381.00 |
AT Other tangible assets | 7 292.00 | 7 292.00 | | 7 292.00 |
BB Receivables related to investments | 206 140.00 | | 206 140.00 | 206 140.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 740 990.00 | 388 228.00 | 352 762.00 | 740 990.00 |
BX Customers and related accounts | 123 205.00 | | 123 205.00 | 123 205.00 |
BZ Other receivables | 184 131.00 | | 184 131.00 | 184 131.00 |
CF Cash and cash equivalents | 58 659.00 | | 58 659.00 | 58 659.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 366 495.00 | | 366 495.00 | 366 495.00 |
CO Grand total (0 to V) | 1 107 485.00 | 388 228.00 | 719 257.00 | 1 107 485.00 |
CU Other investments | 144 882.00 | | 144 882.00 | 144 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 528 191.00 | 567 389.00 | | 528 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 805.00 | 39 542.00 | | 54 805.00 |
DL TOTAL (I) | 666 906.00 | 690 841.00 | | 666 906.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 2 518.00 | 22 877.00 | | 2 518.00 |
DY Tax and social security liabilities | 49 764.00 | 55 432.00 | | 49 764.00 |
EC TOTAL (IV) | 52 351.00 | 78 311.00 | | 52 351.00 |
EE Grand total (I to V) | 719 257.00 | 769 152.00 | | 719 257.00 |
EG Accrued income and payables due within one year | 52 351.00 | 78 311.00 | | 52 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 096.00 | |
FW Other purchases and external expenses | | | 51 055.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 9.00 | |
FZ Social Security Contributions | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 990.00 | |
GG - OPERATING RESULT (I - II) | | | 29 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 432.00 | |
GP Total financial income (V) | | | 45 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 095.00 | | | 12 095.00 |
A2 TOTAL ASSETS | 1 205.00 | 1 466.00 | | 1 205.00 |
HA Exceptional income from management transactions | 1 652.00 | 2 730.00 | | 1 652.00 |
HD Total exceptional income (VII) | 1 652.00 | 2 730.00 | | 1 652.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116.00 | 2 730.00 | | 1 116.00 |
HK Income tax | 20 849.00 | 15 157.00 | | 20 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 180.00 | 106 949.00 | | 131 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 375.00 | 67 407.00 | | 76 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 805.00 | 39 542.00 | | 54 805.00 |
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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 | 740 990.00 | | | 740 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 071.00 | |
I4 DECREASES Grand Total | | | 740 990.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 419.00 | | | 389 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 071.00 | | | 351 071.00 |
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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 | 386 784.00 | 1 445.00 | | 386 784.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 283.00 | 1 445.00 | | 386 283.00 |
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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8E Income Taxes | 20 849.00 | 20 849.00 | | 20 849.00 |
UL Receivables related to investments | 206 140.00 | 206 140.00 | | 206 140.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 123 205.00 | | | 123 205.00 |
VB VAT | 388.00 | | | 388.00 |
VC Group and associates | 183 742.00 | | | 183 742.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 025.00 | 514 025.00 | | 514 025.00 |
VW VAT | 27 891.00 | 27 891.00 | | 27 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 352.00 | 52 352.00 | | 52 352.00 |
