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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 033.00 | 842.00 | 2 191.00 | 3 033.00 |
AT Other tangible assets | 560 525.00 | 261 517.00 | 299 009.00 | 560 525.00 |
BB Receivables related to investments | 57 742.00 | | 57 742.00 | 57 742.00 |
BD Other fixed assets | 417 680.00 | | 417 680.00 | 417 680.00 |
BF Loans | 132 262.00 | | 132 262.00 | 132 262.00 |
BJ TOTAL (I) | 2 959 743.00 | 262 359.00 | 2 697 384.00 | 2 959 743.00 |
BT Goods | 33 733.00 | | 33 733.00 | 33 733.00 |
BX Customers and related accounts | 6 753.00 | | 6 753.00 | 6 753.00 |
BZ Other receivables | 23 828.00 | | 23 828.00 | 23 828.00 |
CF Cash and cash equivalents | 31 052.00 | | 31 052.00 | 31 052.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 95 606.00 | | 95 606.00 | 95 606.00 |
CO Grand total (0 to V) | 3 055 348.00 | 262 359.00 | 2 792 989.00 | 3 055 348.00 |
CU Other investments | 1 788 500.00 | | 1 788 500.00 | 1 788 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 201.00 | 13 201.00 | | 13 201.00 |
DG Other reserves | 1 813 591.00 | 1 813 195.00 | | 1 813 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 169.00 | 68 395.00 | | 133 169.00 |
DL TOTAL (I) | 2 091 960.00 | 2 026 791.00 | | 2 091 960.00 |
DU Loans and Debts from Credit Institutions (3) | 46 422.00 | 34 361.00 | | 46 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 054.00 | 544 647.00 | | 571 054.00 |
DW Advances and down payments received on current orders | | 1 611.00 | | |
DX Trade payables and related accounts | 47 773.00 | 45 959.00 | | 47 773.00 |
DY Tax and social security liabilities | 35 780.00 | 32 312.00 | | 35 780.00 |
EA Other liabilities | | 998.00 | | |
EC TOTAL (IV) | 701 029.00 | 659 888.00 | | 701 029.00 |
EE Grand total (I to V) | 2 792 989.00 | 2 686 679.00 | | 2 792 989.00 |
EG Accrued income and payables due within one year | 682 979.00 | 648 320.00 | | 682 979.00 |
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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 | 19 875.00 | | 19 875.00 | 19 875.00 |
FG Production sold - services | 159 253.00 | | 159 253.00 | 159 253.00 |
FJ Net sales | 179 128.00 | | 179 128.00 | 179 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 179 435.00 | |
FS Purchases of goods (including customs duties) | | | 38 900.00 | |
FT Inventory change (goods) | | | -20 400.00 | |
FW Other purchases and external expenses | | | 22 761.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 42 711.00 | |
FZ Social Security Contributions | | | 15 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 130.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 223 538.00 | |
GG - OPERATING RESULT (I - II) | | | -44 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 179.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 145 941.00 | |
GR Interest and similar expenses | | | 9 742.00 | |
GU Total financial expenses (VI) | | | 9 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 200.00 | | |
A4 Equity method investments | 228.00 | 228.00 | | 228.00 |
HB Exceptional income from capital transactions | 145 160.00 | 49 038.00 | | 145 160.00 |
HD Total exceptional income (VII) | 145 160.00 | 49 038.00 | | 145 160.00 |
HF Exceptional expenses on capital transactions | 104 086.00 | 27 479.00 | | 104 086.00 |
HH Total exceptional expenses (VIII) | 104 086.00 | 27 479.00 | | 104 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 074.00 | 21 558.00 | | 41 074.00 |
HK Income tax | | 3 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 535.00 | 294 561.00 | | 470 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 366.00 | 226 165.00 | | 337 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 169.00 | 68 395.00 | | 133 169.00 |
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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 | 3 019 894.00 | 131 077.00 | 273 697.00 | 3 019 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 671.00 | 2 396 184.00 | |
I4 DECREASES Grand Total | | 464 926.00 | 2 959 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 255.00 | 563 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 116.00 | | 264 697.00 | 722 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297 778.00 | 131 077.00 | 9 000.00 | 2 297 778.00 |
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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 | 459 397.00 | 122 130.00 | 319 169.00 | 459 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 397.00 | 122 130.00 | 319 169.00 | 459 397.00 |
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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 | 6 737.00 | 6 737.00 | | 6 737.00 |
8B Suppliers and Related Accounts | 47 773.00 | 47 773.00 | | 47 773.00 |
8C Staff and Related Accounts | 18 071.00 | 18 071.00 | | 18 071.00 |
8D Social Security and Other Social Organizations | 17 397.00 | 17 397.00 | | 17 397.00 |
VH Loans with a maturity of more than one year at origin | 46 422.00 | 28 372.00 | 18 050.00 | 46 422.00 |
VI Group and Associates | 564 317.00 | 564 317.00 | | 564 317.00 |
VK Loans repaid during the year | 37 928.00 | | | 37 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 029.00 | 682 979.00 | 18 050.00 | 701 029.00 |
