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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 | 15 890.00 | 15 502.00 | 389.00 | 15 890.00 |
AT Other tangible assets | 14 791.00 | 9 113.00 | 5 678.00 | 14 791.00 |
BB Receivables related to investments | 282 424.00 | | 282 424.00 | 282 424.00 |
BJ TOTAL (I) | 721 328.00 | 24 615.00 | 696 714.00 | 721 328.00 |
BX Customers and related accounts | 40 787.00 | | 40 787.00 | 40 787.00 |
BZ Other receivables | 206 563.00 | | 206 563.00 | 206 563.00 |
CD Marketable securities | 111 960.00 | 29 200.00 | 82 760.00 | 111 960.00 |
CF Cash and cash equivalents | 121 827.00 | | 121 827.00 | 121 827.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 481 703.00 | 29 200.00 | 452 503.00 | 481 703.00 |
CO Grand total (0 to V) | 1 203 031.00 | 53 815.00 | 1 149 216.00 | 1 203 031.00 |
CP Shares due in less than one year | 282 424.00 | | | 282 424.00 |
CU Other investments | 408 223.00 | | 408 223.00 | 408 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DE Statutory or contractual reserves | 550 319.00 | 505 642.00 | | 550 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 617.00 | 44 676.00 | | 121 617.00 |
DL TOTAL (I) | 823 735.00 | 702 119.00 | | 823 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 258.00 | 183 739.00 | | 270 258.00 |
DX Trade payables and related accounts | 2 118.00 | 27 768.00 | | 2 118.00 |
DY Tax and social security liabilities | 51 236.00 | 127 101.00 | | 51 236.00 |
EA Other liabilities | 1 869.00 | | | 1 869.00 |
EC TOTAL (IV) | 325 481.00 | 338 608.00 | | 325 481.00 |
EE Grand total (I to V) | 1 149 216.00 | 1 040 726.00 | | 1 149 216.00 |
EG Accrued income and payables due within one year | 325 481.00 | 190 869.00 | | 325 481.00 |
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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 | 154 442.00 | | 154 442.00 | 154 442.00 |
FG Production sold - services | 33 989.00 | | 33 989.00 | 33 989.00 |
FJ Net sales | 188 431.00 | | 188 431.00 | 188 431.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 433.00 | |
FW Other purchases and external expenses | | | 40 309.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 82 102.00 | |
FZ Social Security Contributions | | | 19 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 552.00 | |
GG - OPERATING RESULT (I - II) | | | 42 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 280.00 | |
GL Other interest and similar income | | | 7 906.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 74 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 750.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GS Negative differences of foreign exchange | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 7 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 159.00 | | | 1 159.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 12 515.00 | 13 536.00 | | 12 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 619.00 | 259 488.00 | | 287 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 002.00 | 214 812.00 | | 166 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 617.00 | 44 676.00 | | 121 617.00 |
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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 | 544 644.00 | | 205 876.00 | 544 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 192.00 | 690 647.00 | |
I4 DECREASES Grand Total | | 29 192.00 | 721 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 905.00 | | 5 776.00 | 24 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 739.00 | | 200 100.00 | 519 739.00 |
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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 | 23 722.00 | 893.00 | | 23 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 722.00 | 893.00 | | 23 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 450.00 | 750.00 | | 28 450.00 |
7B Total provisions for depreciation | 28 450.00 | 750.00 | | 28 450.00 |
7C Grand total | 28 450.00 | 750.00 | | 28 450.00 |
UG - Financial | | 750.00 | | |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8C Staff and Related Accounts | 17 274.00 | 17 274.00 | | 17 274.00 |
8D Social Security and Other Social Organizations | 25 024.00 | 25 024.00 | | 25 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
UL Receivables related to investments | 282 424.00 | 282 424.00 | | 282 424.00 |
UX Other trade receivables | 40 787.00 | | | 40 787.00 |
VB VAT | 835.00 | | | 835.00 |
VC Group and associates | 195 938.00 | | | 195 938.00 |
VI Group and Associates | 270 258.00 | 270 258.00 | | 270 258.00 |
VM Income taxes | 9 791.00 | | | 9 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 340.00 | 530 340.00 | | 530 340.00 |
VW VAT | 7 397.00 | 7 397.00 | | 7 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 481.00 | 325 481.00 | | 325 481.00 |
