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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 | 5 878.00 | 885.00 | 4 992.00 | 5 878.00 |
AT Other tangible assets | 58 257.00 | 9 780.00 | 48 476.00 | 58 257.00 |
BB Receivables related to investments | 487 569.00 | | 487 569.00 | 487 569.00 |
BJ TOTAL (I) | 2 223 910.00 | 10 666.00 | 2 213 244.00 | 2 223 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 411.00 | | 37 411.00 | 37 411.00 |
CD Marketable securities | 55 020.00 | | 55 020.00 | 55 020.00 |
CF Cash and cash equivalents | 66 774.00 | | 66 774.00 | 66 774.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 161 269.00 | | 161 269.00 | 161 269.00 |
CO Grand total (0 to V) | 2 385 180.00 | 10 666.00 | 2 374 514.00 | 2 385 180.00 |
CS Evaluated investments - equity method | 1 672 205.00 | | 1 672 205.00 | 1 672 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 900.00 | 1 386 600.00 | | 1 463 900.00 |
DB Share, merger, contribution premiums, etc. | 33 662.00 | 5 834.00 | | 33 662.00 |
DD Legal reserve (1) | 39 767.00 | 31 993.00 | | 39 767.00 |
DG Other reserves | 403 302.00 | 306 109.00 | | 403 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 311.00 | 155 466.00 | | 261 311.00 |
DL TOTAL (I) | 2 201 944.00 | 1 886 004.00 | | 2 201 944.00 |
DU Loans and Debts from Credit Institutions (3) | 49 669.00 | 24 500.00 | | 49 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 960.00 | 82.00 | | 4 960.00 |
DX Trade payables and related accounts | 20 056.00 | 27 876.00 | | 20 056.00 |
DY Tax and social security liabilities | 38 208.00 | 55 798.00 | | 38 208.00 |
EA Other liabilities | 59 673.00 | 49 916.00 | | 59 673.00 |
EC TOTAL (IV) | 172 569.00 | 158 174.00 | | 172 569.00 |
EE Grand total (I to V) | 2 374 514.00 | 2 044 178.00 | | 2 374 514.00 |
EG Accrued income and payables due within one year | 136 429.00 | 133 672.00 | | 136 429.00 |
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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 | 270 527.00 | | 270 527.00 | 270 527.00 |
FJ Net sales | 270 527.00 | | 270 527.00 | 270 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 169.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 274 703.00 | |
FW Other purchases and external expenses | | | 68 472.00 | |
FX Taxes, duties, and similar payments | | | 10 935.00 | |
FY Salaries and Wages | | | 159 477.00 | |
FZ Social Security Contributions | | | 62 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 309 546.00 | |
GG - OPERATING RESULT (I - II) | | | -34 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 357.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 224 843.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 684.00 | 66 000.00 | | 73 684.00 |
HD Total exceptional income (VII) | 73 684.00 | 66 000.00 | | 73 684.00 |
HE Exceptional expenses on management operations | 1 089.00 | 341.00 | | 1 089.00 |
HF Exceptional expenses on capital transactions | 1 667.00 | 12 880.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | 13 221.00 | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 928.00 | 52 779.00 | | 70 928.00 |
HK Income tax | -812.00 | -884.00 | | -812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 230.00 | 481 276.00 | | 573 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 919.00 | 325 810.00 | | 311 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 312.00 | 155 466.00 | | 261 312.00 |
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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 | 1 870 319.00 | | 494 745.00 | 1 870 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 153.00 | 2 159 775.00 | |
I4 DECREASES Grand Total | | 141 153.00 | 2 223 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 272.00 | | 36 864.00 | 27 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 047.00 | | 457 882.00 | 1 843 047.00 |
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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 | 2 883.00 | 7 783.00 | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 883.00 | 7 783.00 | | 2 883.00 |
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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 | 20 057.00 | 20 057.00 | | 20 057.00 |
8C Staff and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
8D Social Security and Other Social Organizations | 26 916.00 | 26 916.00 | | 26 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 674.00 | 59 674.00 | | 59 674.00 |
UL Receivables related to investments | 487 570.00 | | | 487 570.00 |
UZ Social Security, other social security organizations | 346.00 | | | 346.00 |
VB VAT | 16 093.00 | | | 16 093.00 |
VH Loans with a maturity of more than one year at origin | 49 670.00 | 13 530.00 | 36 140.00 | 49 670.00 |
VI Group and Associates | 4 961.00 | 4 961.00 | | 4 961.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 832.00 | | | 9 832.00 |
VM Income taxes | 6 529.00 | | | 6 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 444.00 | | | 14 444.00 |
VS Prepaid expenses | 2 064.00 | | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 045.00 | 39 475.00 | 487 570.00 | 527 045.00 |
VW VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 570.00 | 136 430.00 | 36 140.00 | 172 570.00 |
