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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 137.00 | | 1 137.00 | 1 137.00 |
AR Technical installations, industrial equipment and tools | 4 606.00 | | 4 606.00 | 4 606.00 |
AT Other tangible assets | 32 765.00 | | 32 765.00 | 32 765.00 |
BB Receivables related to investments | 111 569.00 | | 111 569.00 | 111 569.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 200 178.00 | | 1 200 178.00 | 1 200 178.00 |
BX Customers and related accounts | 58 090.00 | | 58 090.00 | 58 090.00 |
BZ Other receivables | 57 066.00 | | 57 066.00 | 57 066.00 |
CF Cash and cash equivalents | 16 296.00 | | 16 296.00 | 16 296.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 132 916.00 | | 132 916.00 | 132 916.00 |
CO Grand total (0 to V) | 1 333 095.00 | | 1 333 095.00 | 1 333 095.00 |
CS Evaluated investments - equity method | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 23 216.00 | 17 487.00 | | 23 216.00 |
DH Retained earnings | 386 095.00 | 297 236.00 | | 386 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 823.00 | 114 587.00 | | 106 823.00 |
DL TOTAL (I) | 766 133.00 | 679 311.00 | | 766 133.00 |
DU Loans and Debts from Credit Institutions (3) | 443 598.00 | 482 389.00 | | 443 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 592.00 | 41 936.00 | | 61 592.00 |
DX Trade payables and related accounts | 626.00 | 445.00 | | 626.00 |
DY Tax and social security liabilities | 21 290.00 | 16 522.00 | | 21 290.00 |
EA Other liabilities | 39 856.00 | 39 756.00 | | 39 856.00 |
EC TOTAL (IV) | 566 961.00 | 581 049.00 | | 566 961.00 |
EE Grand total (I to V) | 1 333 095.00 | 1 260 359.00 | | 1 333 095.00 |
EG Accrued income and payables due within one year | 232 424.00 | 193 801.00 | | 232 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 167 454.00 | | 167 454.00 | 167 454.00 |
FJ Net sales | 167 454.00 | | 167 454.00 | 167 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 941.00 | |
FR Total operating income (I) | | | 179 395.00 | |
FW Other purchases and external expenses | | | 45 189.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 135 761.00 | |
FZ Social Security Contributions | | | 10 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 546.00 | |
GF Total Operating Expenses (II) | | | 205 858.00 | |
GG - OPERATING RESULT (I - II) | | | -26 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 370.00 | |
GP Total financial income (V) | | | 142 370.00 | |
GR Interest and similar expenses | | | 17 043.00 | |
GU Total financial expenses (VI) | | | 17 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 7.00 | 6.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 6.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -4.00 | | -5.00 |
HK Income tax | -7 964.00 | -9 079.00 | | -7 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 767.00 | 319 708.00 | | 321 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 944.00 | 205 121.00 | | 214 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 823.00 | 114 587.00 | | 106 823.00 |
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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 | 1 173 280.00 | | 217 626.00 | 1 173 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 789.00 | 1 161 669.00 | |
I4 DECREASES Grand Total | | 161 789.00 | 1 229 117.00 | |
IO DECREASES Total including other intangible assets | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 131.00 | | 28 486.00 | 36 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 318.00 | | 189 140.00 | 1 134 318.00 |
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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 | 11 976.00 | 11 976.00 | | 11 976.00 |
8B Suppliers and Related Accounts | 626.00 | 626.00 | | 626.00 |
8C Staff and Related Accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
8D Social Security and Other Social Organizations | 9 225.00 | 9 225.00 | | 9 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 856.00 | 39 856.00 | | 39 856.00 |
UL Receivables related to investments | 111 569.00 | | | 111 569.00 |
UX Other trade receivables | 58 089.00 | | | 58 089.00 |
VB VAT | 2 198.00 | | | 2 198.00 |
VH Loans with a maturity of more than one year at origin | 443 598.00 | 109 061.00 | 331 197.00 | 443 598.00 |
VI Group and Associates | 49 616.00 | 49 616.00 | | 49 616.00 |
VJ Loans taken out during the year | 61 200.00 | | | 61 200.00 |
VK Loans repaid during the year | 99 753.00 | | | 99 753.00 |
VM Income taxes | 53 408.00 | | | 53 408.00 |
VN Other taxes, similar payments | 1 460.00 | | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VS Prepaid expenses | 1 465.00 | | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 190.00 | 116 621.00 | 111 569.00 | 228 190.00 |
VW VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 961.00 | 232 424.00 | 331 197.00 | 566 961.00 |
