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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 | 5 042 505.00 | 2 937 302.00 | 2 105 203.00 | 5 042 505.00 |
BB Receivables related to investments | 1 206 012.00 | | 1 206 012.00 | 1 206 012.00 |
BJ TOTAL (I) | 15 985 287.00 | 2 937 302.00 | 13 047 985.00 | 15 985 287.00 |
BX Customers and related accounts | 651 470.00 | | 651 470.00 | 651 470.00 |
BZ Other receivables | 23 690 746.00 | | 23 690 746.00 | 23 690 746.00 |
CF Cash and cash equivalents | 170 492.00 | | 170 492.00 | 170 492.00 |
CJ TOTAL (II) | 24 512 708.00 | | 24 512 708.00 | 24 512 708.00 |
CN Currency translation adjustments (V) | 81 080.00 | | 81 080.00 | 81 080.00 |
CO Grand total (0 to V) | 40 579 075.00 | 2 937 302.00 | 37 641 773.00 | 40 579 075.00 |
CU Other investments | 9 736 770.00 | | 9 736 770.00 | 9 736 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 682 355.00 | 30 221 400.00 | | 33 682 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 481 291.00 | 3 460 956.00 | | 3 481 291.00 |
DL TOTAL (I) | 37 207 646.00 | 33 726 355.00 | | 37 207 646.00 |
DP Provisions for Risks | 81 080.00 | | | 81 080.00 |
DR TOTAL (IV) | 81 080.00 | | | 81 080.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 58.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 869.00 | 41 181.00 | | 41 869.00 |
DX Trade payables and related accounts | 153 035.00 | 712 017.00 | | 153 035.00 |
DY Tax and social security liabilities | 158 107.00 | 255 381.00 | | 158 107.00 |
EC TOTAL (IV) | 353 047.00 | 1 008 638.00 | | 353 047.00 |
ED (V) | | 164 810.00 | | |
EE Grand total (I to V) | 37 641 773.00 | 34 899 803.00 | | 37 641 773.00 |
EG Accrued income and payables due within one year | 353 047.00 | 1 008 638.00 | | 353 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 58.00 | | 36.00 |
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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 | | | | |
FG Production sold - services | | | 2 122 070.00 | |
FJ Net sales | | | 2 122 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 122 070.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 782.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798 301.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 815 767.00 | |
GG - OPERATING RESULT (I - II) | | | 306 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 032 808.00 | |
GL Other interest and similar income | | | 166 056.00 | |
GN Positive exchange differences | | | 77 148.00 | |
GP Total financial income (V) | | | 3 276 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 080.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 82 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 193 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 499 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 757.00 | 72 453.00 | | 58 757.00 |
HD Total exceptional income (VII) | 58 757.00 | 72 453.00 | | 58 757.00 |
HF Exceptional expenses on capital transactions | 35 042.00 | 160 852.00 | | 35 042.00 |
HH Total exceptional expenses (VIII) | 35 042.00 | 160 852.00 | | 35 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 715.00 | -88 400.00 | | 23 715.00 |
HK Income tax | 41 956.00 | 188 477.00 | | 41 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 456 839.00 | 6 389 346.00 | | 5 456 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 549.00 | 2 928 389.00 | | 1 975 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 481 291.00 | 3 460 956.00 | | 3 481 291.00 |
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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 | 19 469 310.00 | | | 19 469 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 942 782.00 | |
I4 DECREASES Grand Total | | | 15 985 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 042 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 255 016.00 | | | 8 255 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 214 293.00 | | | 11 214 293.00 |
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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 | 5 316 225.00 | 1 798 301.00 | 4 177 225.00 | 5 316 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 316 225.00 | 1 798 301.00 | 4 177 225.00 | 5 316 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 81 080.00 | | |
7C Grand total | | 81 080.00 | | |
UG - Financial | | 81 080.00 | | |
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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 | 153 035.00 | 153 035.00 | | 153 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 869.00 | 41 869.00 | | 41 869.00 |
UL Receivables related to investments | 1 206 012.00 | | | 1 206 012.00 |
UX Other trade receivables | 651 470.00 | | | 651 470.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 23 690 746.00 | | | 23 690 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 107.00 | 158 107.00 | | 158 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 548 228.00 | 24 342 216.00 | 1 206 012.00 | 25 548 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 047.00 | 353 047.00 | | 353 047.00 |
