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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 089.00 | 494.00 | 595.00 | 1 089.00 |
AN Land | 102 405.00 | | 102 405.00 | 102 405.00 |
AP Buildings | 501 744.00 | 337 253.00 | 164 491.00 | 501 744.00 |
AR Technical installations, industrial equipment and tools | 2 552.00 | 1 936.00 | 617.00 | 2 552.00 |
AT Other tangible assets | 139 737.00 | 72 091.00 | 67 646.00 | 139 737.00 |
BB Receivables related to investments | 755 223.00 | | 755 223.00 | 755 223.00 |
BD Other fixed assets | 898.00 | | 898.00 | 898.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 2 549 743.00 | 411 774.00 | 2 137 969.00 | 2 549 743.00 |
BX Customers and related accounts | 17 973.00 | 5 331.00 | 12 643.00 | 17 973.00 |
BZ Other receivables | 81 870.00 | | 81 870.00 | 81 870.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 96 546.00 | | 96 546.00 | 96 546.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 1 897 793.00 | 5 331.00 | 1 892 462.00 | 1 897 793.00 |
CO Grand total (0 to V) | 4 447 536.00 | 417 105.00 | 4 030 431.00 | 4 447 536.00 |
CU Other investments | 1 045 623.00 | | 1 045 623.00 | 1 045 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 622 000.00 | | | 2 622 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 75 441.00 | | | 75 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 565.00 | | | 32 565.00 |
DL TOTAL (I) | 2 741 006.00 | | | 2 741 006.00 |
DU Loans and Debts from Credit Institutions (3) | 405 161.00 | | | 405 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 419.00 | | | 850 419.00 |
DW Advances and down payments received on current orders | 827.00 | | | 827.00 |
DX Trade payables and related accounts | 15 264.00 | | | 15 264.00 |
DY Tax and social security liabilities | 16 311.00 | | | 16 311.00 |
EA Other liabilities | 1 351.00 | | | 1 351.00 |
EB Prepaid income (2) | 92.00 | | | 92.00 |
EC TOTAL (IV) | 1 289 425.00 | | | 1 289 425.00 |
EE Grand total (I to V) | 4 030 431.00 | | | 4 030 431.00 |
EG Accrued income and payables due within one year | 1 250 303.00 | | | 1 250 303.00 |
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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 | 210 359.00 | | 210 359.00 | 210 359.00 |
FJ Net sales | 210 359.00 | | 210 359.00 | 210 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 213 913.00 | |
FW Other purchases and external expenses | | | 84 899.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 331.00 | |
GF Total Operating Expenses (II) | | | 181 568.00 | |
GG - OPERATING RESULT (I - II) | | | 32 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 258.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 8 975.00 | |
GR Interest and similar expenses | | | 6 480.00 | |
GU Total financial expenses (VI) | | | 6 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 342.00 | | | 1 342.00 |
HA Exceptional income from management transactions | 1 362.00 | | | 1 362.00 |
HD Total exceptional income (VII) | 1 362.00 | | | 1 362.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | | | 1 227.00 |
HK Income tax | 3 501.00 | | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 249.00 | | | 224 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 684.00 | | | 191 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 565.00 | | | 32 565.00 |
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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 | 374 442.00 | 37 331.00 | | 374 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 948.00 | 37 331.00 | | 373 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 655.00 | | 1 324.00 | 6 655.00 |
7B Total provisions for depreciation | 6 655.00 | | 1 324.00 | 6 655.00 |
7C Grand total | 6 655.00 | | 1 324.00 | 6 655.00 |
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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 | 850 419.00 | 850 419.00 | | 850 419.00 |
8B Suppliers and Related Accounts | 15 264.00 | 15 264.00 | | 15 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
8L Deferred income | 92.00 | 92.00 | | 92.00 |
VG Loans with a maturity of up to one year at origin | 405 161.00 | 366 039.00 | 39 122.00 | 405 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 311.00 | 16 311.00 | | 16 311.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 942.00 | 101 247.00 | 755 696.00 | 856 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 598.00 | 1 249 476.00 | 39 122.00 | 1 288 598.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
