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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 104.00 | | 345 104.00 | 345 104.00 |
AT Other tangible assets | 77 099.00 | 12 927.00 | 64 172.00 | 77 099.00 |
BB Receivables related to investments | 848 985.00 | | 848 985.00 | 848 985.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 167 776.00 | 12 927.00 | 15 154 849.00 | 15 167 776.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 183 161.00 | | 183 161.00 | 183 161.00 |
BZ Other receivables | 15 204.00 | | 15 204.00 | 15 204.00 |
CF Cash and cash equivalents | 37 683.00 | | 37 683.00 | 37 683.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 244 298.00 | | 244 298.00 | 244 298.00 |
CO Grand total (0 to V) | 15 412 074.00 | 12 927.00 | 15 399 147.00 | 15 412 074.00 |
CP Shares due in less than one year | 845 485.00 | | | 845 485.00 |
CU Other investments | 13 896 558.00 | | 13 896 558.00 | 13 896 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 12 233 088.00 | | | 12 233 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 741.00 | | | 910 741.00 |
DL TOTAL (I) | 14 243 829.00 | | | 14 243 829.00 |
DU Loans and Debts from Credit Institutions (3) | 211 343.00 | | | 211 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 662.00 | | | 813 662.00 |
DX Trade payables and related accounts | 18 960.00 | | | 18 960.00 |
DY Tax and social security liabilities | 111 351.00 | | | 111 351.00 |
EC TOTAL (IV) | 1 155 317.00 | | | 1 155 317.00 |
EE Grand total (I to V) | 15 399 147.00 | | | 15 399 147.00 |
EG Accrued income and payables due within one year | 994 261.00 | | | 994 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 527 528.00 | | 527 528.00 | 527 528.00 |
FJ Net sales | 527 528.00 | | 527 528.00 | 527 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 044.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 543 576.00 | |
FW Other purchases and external expenses | | | 68 946.00 | |
FX Taxes, duties, and similar payments | | | 35 185.00 | |
FY Salaries and Wages | | | 270 905.00 | |
FZ Social Security Contributions | | | 122 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 909.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 516 726.00 | |
GG - OPERATING RESULT (I - II) | | | 26 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913 752.00 | |
GP Total financial income (V) | | | 913 752.00 | |
GR Interest and similar expenses | | | 28 522.00 | |
GU Total financial expenses (VI) | | | 28 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 044.00 | | | 16 044.00 |
HA Exceptional income from management transactions | 16 173.00 | | | 16 173.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 66 173.00 | | | 66 173.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 49 275.00 | | | 49 275.00 |
HH Total exceptional expenses (VIII) | 49 503.00 | | | 49 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 669.00 | | | 16 669.00 |
HK Income tax | 18 007.00 | | | 18 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 501.00 | | | 1 523 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 760.00 | | | 612 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 741.00 | | | 910 741.00 |
HP References: Equipment leasing | 19 844.00 | | | 19 844.00 |
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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 | 15 285 432.00 | | | 15 285 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 745 573.00 | |
I4 DECREASES Grand Total | | | 15 167 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 192.00 | | | 416 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 869 239.00 | | | 14 869 239.00 |
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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 | 14 581.00 | 18 910.00 | 20 564.00 | 14 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 581.00 | 18 910.00 | 20 564.00 | 14 581.00 |
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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 | 103 833.00 | 103 833.00 | | 103 833.00 |
8B Suppliers and Related Accounts | 18 961.00 | 18 961.00 | | 18 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 829.00 | 709 829.00 | | 709 829.00 |
UL Receivables related to investments | 848 985.00 | 845 485.00 | | 848 985.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 183 162.00 | | | 183 162.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 211 029.00 | 49 973.00 | 161 056.00 | 211 029.00 |
VK Loans repaid during the year | 51 002.00 | | | 51 002.00 |
VP Miscellaneous | 15 205.00 | | | 15 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 351.00 | 111 351.00 | | 111 351.00 |
VS Prepaid expenses | 4 648.00 | | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 030.00 | 1 048 500.00 | 3 530.00 | 1 052 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 318.00 | 994 262.00 | 161 056.00 | 1 155 318.00 |
