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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 436.00 | 9 436.00 | | 9 436.00 |
AT Other tangible assets | 28 790.00 | 28 047.00 | 742.00 | 28 790.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 1 367 237.00 | 37 483.00 | 1 329 753.00 | 1 367 237.00 |
BZ Other receivables | 1 263 557.00 | | 1 263 557.00 | 1 263 557.00 |
CD Marketable securities | 206 166.00 | | 206 166.00 | 206 166.00 |
CF Cash and cash equivalents | 169 669.00 | | 169 669.00 | 169 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 639 393.00 | | 1 639 393.00 | 1 639 393.00 |
CO Grand total (0 to V) | 3 006 631.00 | 37 483.00 | 2 969 147.00 | 3 006 631.00 |
CR Shares due in more than one year | 1 056 597.00 | | | 1 056 597.00 |
CU Other investments | 1 327 946.00 | | 1 327 946.00 | 1 327 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 800.00 | 790 800.00 | | 790 800.00 |
DD Legal reserve (1) | 79 080.00 | 79 080.00 | | 79 080.00 |
DG Other reserves | 1 053 947.00 | 940 563.00 | | 1 053 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 117.00 | 417 384.00 | | 332 117.00 |
DL TOTAL (I) | 2 255 944.00 | 2 227 827.00 | | 2 255 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 401.00 | 343 384.00 | | 522 401.00 |
DX Trade payables and related accounts | 4 972.00 | 6 641.00 | | 4 972.00 |
DY Tax and social security liabilities | 180 171.00 | 96 503.00 | | 180 171.00 |
EA Other liabilities | 5 658.00 | 19 485.00 | | 5 658.00 |
EC TOTAL (IV) | 713 203.00 | 466 014.00 | | 713 203.00 |
EE Grand total (I to V) | 2 969 147.00 | 2 693 842.00 | | 2 969 147.00 |
EG Accrued income and payables due within one year | 190 802.00 | 122 630.00 | | 190 802.00 |
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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 | | | 617 758.00 | |
FJ Net sales | | | 617 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 469.00 | |
FQ Other income | | | 22 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 150.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 304 363.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 741.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 741.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -741.00 | | -107.00 |
HK Income tax | 540.00 | 12 485.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 345.00 | 984 466.00 | | 990 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 228.00 | 567 082.00 | | 658 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 117.00 | 417 384.00 | | 332 117.00 |
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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 | 1 367 212.00 | | | 1 367 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 011.00 | |
I4 DECREASES Grand Total | | | 1 367 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 227.00 | | | 38 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 985.00 | | | 1 328 985.00 |
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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 | 37 167.00 | 317.00 | | 37 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 167.00 | 317.00 | | 37 167.00 |
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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 | 4 973.00 | 4 973.00 | | 4 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 059.00 | 5 658.00 | 522 401.00 | 528 059.00 |
UT Other financial assets | 1 064.00 | | | 1 064.00 |
VP Miscellaneous | 1 263 557.00 | | | 1 263 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 171.00 | 180 171.00 | | 180 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 621.00 | 206 960.00 | 1 057 661.00 | 1 264 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 203.00 | 190 802.00 | 522 401.00 | 713 203.00 |
