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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 043.00 | 47 043.00 | | 47 043.00 |
AR Technical installations, industrial equipment and tools | 1 623.00 | 1 623.00 | | 1 623.00 |
AT Other tangible assets | 71 728.00 | 71 728.00 | | 71 728.00 |
BB Receivables related to investments | 3 119 222.00 | | 3 119 222.00 | 3 119 222.00 |
BJ TOTAL (I) | 3 428 715.00 | 120 393.00 | 3 308 322.00 | 3 428 715.00 |
BX Customers and related accounts | 533 497.00 | | 533 497.00 | 533 497.00 |
BZ Other receivables | 11 888.00 | | 11 888.00 | 11 888.00 |
CD Marketable securities | 930 428.00 | 17 393.00 | 913 035.00 | 930 428.00 |
CF Cash and cash equivalents | 1 141 726.00 | | 1 141 726.00 | 1 141 726.00 |
CH Prepaid expenses | 234 516.00 | | 234 516.00 | 234 516.00 |
CJ TOTAL (II) | 2 852 055.00 | 17 393.00 | 2 834 662.00 | 2 852 055.00 |
CO Grand total (0 to V) | 6 280 770.00 | 137 786.00 | 6 142 984.00 | 6 280 770.00 |
CU Other investments | 189 100.00 | | 189 100.00 | 189 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 964.00 | 38 964.00 | | 38 964.00 |
DD Legal reserve (1) | 3 896.00 | 3 896.00 | | 3 896.00 |
DG Other reserves | 5 135 565.00 | 5 135 565.00 | | 5 135 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 538.00 | 479 054.00 | | 262 538.00 |
DL TOTAL (I) | 5 440 964.00 | 5 657 479.00 | | 5 440 964.00 |
DQ Provisions for Expenses | 124 971.00 | 124 971.00 | | 124 971.00 |
DR TOTAL (IV) | 124 971.00 | 124 971.00 | | 124 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 955.00 | 5 708.00 | | 61 955.00 |
DX Trade payables and related accounts | 491 966.00 | 420 487.00 | | 491 966.00 |
DY Tax and social security liabilities | 22 488.00 | 13 681.00 | | 22 488.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 577 049.00 | 439 876.00 | | 577 049.00 |
EE Grand total (I to V) | 6 142 984.00 | 6 222 326.00 | | 6 142 984.00 |
EG Accrued income and payables due within one year | 577 049.00 | 439 876.00 | | 577 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 476 663.00 | | 2 476 663.00 | 2 476 663.00 |
FJ Net sales | 2 476 663.00 | | 2 476 663.00 | 2 476 663.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 476 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 182 701.00 | |
FW Other purchases and external expenses | | | 145 861.00 | |
FX Taxes, duties, and similar payments | | | 8 862.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 337 426.00 | |
GG - OPERATING RESULT (I - II) | | | 139 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 366.00 | |
GL Other interest and similar income | | | 80 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 392.00 | |
GO Net income from sales of marketable securities | | | 15 686.00 | |
GP Total financial income (V) | | | 320 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 393.00 | |
GU Total financial expenses (VI) | | | 17 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 179 692.00 | 101 385.00 | | 179 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 049.00 | 2 729 578.00 | | 2 797 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 511.00 | 2 250 525.00 | | 2 534 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 538.00 | 479 054.00 | | 262 538.00 |
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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 | 3 327 906.00 | | 260 694.00 | 3 327 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 3 308 322.00 | |
I4 DECREASES Grand Total | | 159 884.00 | 3 428 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 884.00 | 120 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 277.00 | | | 130 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197 628.00 | | 260 694.00 | 3 197 628.00 |
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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 | 130 277.00 | | 9 884.00 | 130 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 277.00 | | 9 884.00 | 130 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 971.00 | | | 124 971.00 |
6X Other provisions for depreciation | 24 392.00 | 17 393.00 | 24 392.00 | 24 392.00 |
7B Total provisions for depreciation | 24 392.00 | 17 393.00 | 24 392.00 | 24 392.00 |
7C Grand total | 149 363.00 | 17 393.00 | 24 392.00 | 149 363.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 17 393.00 | 24 392.00 | |
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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 | 491 966.00 | 491 966.00 | | 491 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UL Receivables related to investments | 3 119 222.00 | | | 3 119 222.00 |
UX Other trade receivables | 533 497.00 | | | 533 497.00 |
VB VAT | 8 006.00 | | | 8 006.00 |
VI Group and Associates | 61 955.00 | 61 955.00 | | 61 955.00 |
VP Miscellaneous | 3 882.00 | | | 3 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 340.00 | 14 340.00 | | 14 340.00 |
VS Prepaid expenses | 234 516.00 | | | 234 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899 123.00 | 779 901.00 | 3 119 222.00 | 3 899 123.00 |
VW VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 049.00 | 577 049.00 | | 577 049.00 |
