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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 | 155 093.00 | 577 327.00 | 732 420.00 |
AR Technical installations, industrial equipment and tools | 11 769.00 | 1 027.00 | 10 742.00 | 11 769.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 782 904.00 | | 782 904.00 | 782 904.00 |
BD Other fixed assets | 687.00 | | 687.00 | 687.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 399 446.00 | 456 119.00 | 1 943 327.00 | 2 399 446.00 |
BX Customers and related accounts | 36 730.00 | | 36 730.00 | 36 730.00 |
BZ Other receivables | 378 497.00 | | 378 497.00 | 378 497.00 |
CF Cash and cash equivalents | 28 833.00 | | 28 833.00 | 28 833.00 |
CH Prepaid expenses | 7 481.00 | | 7 481.00 | 7 481.00 |
CJ TOTAL (II) | 451 541.00 | | 451 541.00 | 451 541.00 |
CO Grand total (0 to V) | 2 850 987.00 | 456 119.00 | 2 394 868.00 | 2 850 987.00 |
CP Shares due in less than one year | 207 189.00 | | | 207 189.00 |
CU Other investments | 871 637.00 | 300 000.00 | 571 637.00 | 871 637.00 |
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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 | 541 268.00 | 535 172.00 | | 541 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 848.00 | 76 095.00 | | 328 848.00 |
DL TOTAL (I) | 1 002 116.00 | 743 268.00 | | 1 002 116.00 |
DU Loans and Debts from Credit Institutions (3) | 661 309.00 | 591 432.00 | | 661 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 695.00 | 1 017 150.00 | | 683 695.00 |
DX Trade payables and related accounts | 18 194.00 | 12 460.00 | | 18 194.00 |
DY Tax and social security liabilities | 29 554.00 | 16 455.00 | | 29 554.00 |
DZ Fixed asset liabilities and related accounts | | 9 848.00 | | |
EB Prepaid income (2) | | 221.00 | | |
EC TOTAL (IV) | 1 392 752.00 | 1 647 567.00 | | 1 392 752.00 |
EE Grand total (I to V) | 2 394 868.00 | 2 390 834.00 | | 2 394 868.00 |
EG Accrued income and payables due within one year | 930 072.00 | 875 271.00 | | 930 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 500.00 | | | 133 500.00 |
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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 | | | 408 089.00 | |
FJ Net sales | | | 408 089.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 668.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 417 772.00 | |
FW Other purchases and external expenses | | | 87 847.00 | |
FX Taxes, duties, and similar payments | | | 11 751.00 | |
FY Salaries and Wages | | | 273 318.00 | |
FZ Social Security Contributions | | | 13 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 445 933.00 | |
GG - OPERATING RESULT (I - II) | | | -28 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 677.00 | |
GL Other interest and similar income | | | 2 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 382 930.00 | |
GP Total financial income (V) | | | 793 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 000.00 | |
GR Interest and similar expenses | | | 20 769.00 | |
GU Total financial expenses (VI) | | | 20 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 877.00 | | | 6 877.00 |
HB Exceptional income from capital transactions | 54 501.00 | 10 352.00 | | 54 501.00 |
HD Total exceptional income (VII) | 61 378.00 | 10 352.00 | | 61 378.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 424 567.00 | 282 990.00 | | 424 567.00 |
HH Total exceptional expenses (VIII) | 424 657.00 | 283 080.00 | | 424 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 279.00 | -272 728.00 | | -363 279.00 |
HK Income tax | 52 167.00 | -50 995.00 | | 52 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 375.00 | 921 250.00 | | 1 272 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 527.00 | 845 155.00 | | 943 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 848.00 | 76 095.00 | | 328 848.00 |
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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 | 2 838 493.00 | | | 2 838 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655 258.00 | |
I4 DECREASES Grand Total | | | 2 399 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 779.00 | | | 827 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 715.00 | | | 2 010 715.00 |
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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 | 242 948.00 | 242 948.00 | | 242 948.00 |
8B Suppliers and Related Accounts | 18 194.00 | 18 194.00 | | 18 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 747.00 | 440 747.00 | | 440 747.00 |
UL Receivables related to investments | 782 904.00 | 207 189.00 | | 782 904.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 36 730.00 | | | 36 730.00 |
VG Loans with a maturity of up to one year at origin | 133 500.00 | 133 500.00 | | 133 500.00 |
VH Loans with a maturity of more than one year at origin | 527 809.00 | 65 129.00 | 266 979.00 | 527 809.00 |
VK Loans repaid during the year | 63 623.00 | | | 63 623.00 |
VP Miscellaneous | 378 497.00 | | | 378 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 554.00 | 29 554.00 | | 29 554.00 |
VS Prepaid expenses | 7 481.00 | | | 7 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 642.00 | 629 897.00 | 575 745.00 | 1 205 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 752.00 | 930 072.00 | 266 979.00 | 1 392 752.00 |
