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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 | 2 867.00 | 2 793.00 | 74.00 | 2 867.00 |
AN Land | 70 871.00 | | 70 871.00 | 70 871.00 |
AP Buildings | 441 931.00 | 52 923.00 | 389 008.00 | 441 931.00 |
AT Other tangible assets | 1 586.00 | 1 586.00 | | 1 586.00 |
AV Fixed assets in progress | 12 619.00 | | 12 619.00 | 12 619.00 |
BB Receivables related to investments | 2 794 401.00 | | 2 794 401.00 | 2 794 401.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 20 673.00 | | 20 673.00 | 20 673.00 |
BJ TOTAL (I) | 3 344 994.00 | 57 302.00 | 3 287 691.00 | 3 344 994.00 |
BN Goods in progress | | | | |
BT Goods | 438 707.00 | 161 208.00 | 277 499.00 | 438 707.00 |
BX Customers and related accounts | 111 221.00 | | 111 221.00 | 111 221.00 |
BZ Other receivables | 10 103.00 | | 10 103.00 | 10 103.00 |
CF Cash and cash equivalents | 41 708.00 | | 41 708.00 | 41 708.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 602 068.00 | 161 208.00 | 440 860.00 | 602 068.00 |
CO Grand total (0 to V) | 3 947 062.00 | 218 510.00 | 3 728 551.00 | 3 947 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 053 000.00 | 1 045 000.00 | | 1 053 000.00 |
DH Retained earnings | 837.00 | 1 043.00 | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 240.00 | 297 794.00 | | 585 240.00 |
DK Regulated provisions | 212.00 | 1 128.00 | | 212.00 |
DL TOTAL (I) | 1 969 289.00 | 1 674 966.00 | | 1 969 289.00 |
DU Loans and Debts from Credit Institutions (3) | 200 198.00 | 194 587.00 | | 200 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 975.00 | 1 531 747.00 | | 1 017 975.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 41 192.00 | 20 458.00 | | 41 192.00 |
DY Tax and social security liabilities | 479 112.00 | 57 796.00 | | 479 112.00 |
DZ Fixed asset liabilities and related accounts | 16 697.00 | 9 104.00 | | 16 697.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EB Prepaid income (2) | 2 390.00 | 681.00 | | 2 390.00 |
EC TOTAL (IV) | 1 759 263.00 | 1 814 372.00 | | 1 759 263.00 |
EE Grand total (I to V) | 3 728 551.00 | 3 489 338.00 | | 3 728 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 950.00 | 58 423.00 | | 102 950.00 |
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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 | 39 835.00 | | 39 835.00 | 39 835.00 |
FD Production sold - goods | 96 565.00 | | 96 565.00 | 96 565.00 |
FJ Net sales | 136 400.00 | | 136 400.00 | 136 400.00 |
FM Inventory production | | | -14 832.00 | |
FQ Other income | | | 169 832.00 | |
FR Total operating income (I) | | | 291 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 262 358.00 | |
FX Taxes, duties, and similar payments | | | 12 326.00 | |
FY Salaries and Wages | | | 21 317.00 | |
FZ Social Security Contributions | | | 6 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 130.00 | |
GF Total Operating Expenses (II) | | | 320 591.00 | |
GG - OPERATING RESULT (I - II) | | | -29 192.00 | |
GP Total financial income (V) | | | 1 192 227.00 | |
GU Total financial expenses (VI) | | | 25 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 222.00 | 699.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 661.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | -962.00 | | 1 220.00 |
HK Income tax | 553 165.00 | 110 432.00 | | 553 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 849.00 | 558 458.00 | | 1 484 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 610.00 | 260 664.00 | | 899 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 240.00 | 297 794.00 | | 585 240.00 |
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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 | 39 173.00 | 18 130.00 | | 39 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | 917.00 | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 296.00 | 17 213.00 | | 37 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 128.00 | | 917.00 | 1 128.00 |
7B Total provisions for depreciation | 161 208.00 | | | 161 208.00 |
7C Grand total | 162 336.00 | | 917.00 | 162 336.00 |
UJ - Exceptional | | | 917.00 | |
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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 | 133 741.00 | 133 741.00 | | 133 741.00 |
8B Suppliers and Related Accounts | 41 192.00 | 41 192.00 | | 41 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 697.00 | 16 697.00 | | 16 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 934.00 | 884 934.00 | | 884 934.00 |
8L Deferred income | 2 390.00 | 2 390.00 | | 2 390.00 |
UL Receivables related to investments | 2 765 244.00 | 2 765 244.00 | | 2 765 244.00 |
UT Other financial assets | 20 673.00 | 20 405.00 | | 20 673.00 |
UX Other trade receivables | 111 221.00 | | | 111 221.00 |
VG Loans with a maturity of up to one year at origin | 102 950.00 | 102 950.00 | | 102 950.00 |
VH Loans with a maturity of more than one year at origin | 97 247.00 | 38 930.00 | 58 317.00 | 97 247.00 |
VK Loans repaid during the year | 38 878.00 | | | 38 878.00 |
VP Miscellaneous | 10 103.00 | | | 10 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 112.00 | 479 112.00 | | 479 112.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 571.00 | 2 907 303.00 | 268.00 | 2 907 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 263.00 | 1 699 946.00 | 58 317.00 | 1 758 263.00 |
