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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 | 16 029.00 | 1 629.00 | 14 400.00 | 16 029.00 |
AJ Other Intangible Assets | 494 786.00 | 395 739.00 | 99 048.00 | 494 786.00 |
AN Land | 128 000.00 | | 128 000.00 | 128 000.00 |
AP Buildings | 1 163 007.00 | 212 767.00 | 950 240.00 | 1 163 007.00 |
AR Technical installations, industrial equipment and tools | 7 489.00 | 2 655.00 | 4 834.00 | 7 489.00 |
AT Other tangible assets | 35 643.00 | 18 959.00 | 16 684.00 | 35 643.00 |
BB Receivables related to investments | 10 996 087.00 | 1 192 622.00 | 9 803 465.00 | 10 996 087.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 340 313.00 | 2 633 300.00 | 13 707 014.00 | 16 340 313.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 18 947.00 | 3 300.00 | 15 647.00 | 18 947.00 |
BZ Other receivables | 12 005.00 | | 12 005.00 | 12 005.00 |
CD Marketable securities | 250 146.00 | | 250 146.00 | 250 146.00 |
CF Cash and cash equivalents | 130 921.00 | | 130 921.00 | 130 921.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 421 861.00 | 3 300.00 | 418 561.00 | 421 861.00 |
CO Grand total (0 to V) | 16 762 174.00 | 2 636 600.00 | 14 125 575.00 | 16 762 174.00 |
CU Other investments | 3 498 272.00 | 808 929.00 | 2 689 343.00 | 3 498 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 000.00 | | | 1 715 000.00 |
DD Legal reserve (1) | 171 500.00 | | | 171 500.00 |
DG Other reserves | 7 221 236.00 | | | 7 221 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867 389.00 | | | 1 867 389.00 |
DL TOTAL (I) | 10 975 125.00 | | | 10 975 125.00 |
DP Provisions for Risks | 21 624.00 | | | 21 624.00 |
DR TOTAL (IV) | 21 624.00 | | | 21 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 366.00 | | | 1 523 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 011.00 | | | 1 269 011.00 |
DX Trade payables and related accounts | 29 014.00 | | | 29 014.00 |
DY Tax and social security liabilities | 299 504.00 | | | 299 504.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | | | 420.00 |
EA Other liabilities | 7 511.00 | | | 7 511.00 |
EC TOTAL (IV) | 3 128 825.00 | | | 3 128 825.00 |
EE Grand total (I to V) | 14 125 575.00 | | | 14 125 575.00 |
EG Accrued income and payables due within one year | 2 019 361.00 | | | 2 019 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 770.00 | | | 138 770.00 |
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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 | 14 571.00 | | 14 571.00 | 14 571.00 |
FG Production sold - services | 304 417.00 | | 304 417.00 | 304 417.00 |
FJ Net sales | 318 988.00 | | 318 988.00 | 318 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 8 400.00 | |
FR Total operating income (I) | | | 330 788.00 | |
FS Purchases of goods (including customs duties) | | | 7 116.00 | |
FT Inventory change (goods) | | | 2 277.00 | |
FW Other purchases and external expenses | | | 150 527.00 | |
FX Taxes, duties, and similar payments | | | 22 589.00 | |
FY Salaries and Wages | | | 171 348.00 | |
FZ Social Security Contributions | | | 96 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 502.00 | |
GF Total Operating Expenses (II) | | | 562 542.00 | |
GG - OPERATING RESULT (I - II) | | | -231 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 451 806.00 | |
GK Income from other securities and fixed asset receivables | | | 169 264.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 750 088.00 | |
GP Total financial income (V) | | | 4 375 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 001 551.00 | |
GR Interest and similar expenses | | | 79 094.00 | |
GU Total financial expenses (VI) | | | 2 080 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 294 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 400.00 | | | 3 400.00 |
HB Exceptional income from capital transactions | 210 796.00 | | | 210 796.00 |
HD Total exceptional income (VII) | 210 796.00 | | | 210 796.00 |
HE Exceptional expenses on management operations | 177 367.00 | | | 177 367.00 |
HF Exceptional expenses on capital transactions | 7 748.00 | | | 7 748.00 |
HH Total exceptional expenses (VIII) | 185 115.00 | | | 185 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 680.00 | | | 25 680.00 |
HK Income tax | 221 050.00 | | | 221 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 741.00 | | | 4 916 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 352.00 | | | 3 049 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867 389.00 | | | 1 867 389.00 |
HP References: Equipment leasing | 24 351.00 | | | 24 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 624.00 | | | 21 624.00 |
6T Receivables | 3 300.00 | | | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | | 3 300.00 |
7C Grand total | 24 924.00 | | | 24 924.00 |
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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 | 1 269 011.00 | 1 269 011.00 | | 1 269 011.00 |
8B Suppliers and Related Accounts | 29 014.00 | 29 014.00 | | 29 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
VG Loans with a maturity of up to one year at origin | 1 523 366.00 | 413 902.00 | 592 842.00 | 1 523 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 504.00 | 299 504.00 | | 299 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 035 031.00 | 37 944.00 | 10 997 087.00 | 11 035 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 825.00 | 2 019 361.00 | 592 842.00 | 3 128 825.00 |
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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 | 5.00 | | | 5.00 |
