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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 | | | | |
BB Receivables related to investments | 1 304 091.00 | | 1 304 091.00 | 1 304 091.00 |
BJ TOTAL (I) | 4 368 588.00 | | 4 368 588.00 | 4 368 588.00 |
BX Customers and related accounts | 43 832.00 | | 43 832.00 | 43 832.00 |
BZ Other receivables | 704 507.00 | | 704 507.00 | 704 507.00 |
CF Cash and cash equivalents | 112 526.00 | | 112 526.00 | 112 526.00 |
CJ TOTAL (II) | 860 864.00 | | 860 864.00 | 860 864.00 |
CO Grand total (0 to V) | 5 229 453.00 | | 5 229 453.00 | 5 229 453.00 |
CR Shares due in more than one year | 3 355.00 | | | 3 355.00 |
CS Evaluated investments - equity method | 3 064 497.00 | | 3 064 497.00 | 3 064 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 838.00 | 400 838.00 | | 400 838.00 |
DB Share, merger, contribution premiums, etc. | 1 132 974.00 | 1 132 974.00 | | 1 132 974.00 |
DD Legal reserve (1) | 42 195.00 | 42 195.00 | | 42 195.00 |
DG Other reserves | 2 196 812.00 | 2 117 775.00 | | 2 196 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 769.00 | 666 472.00 | | 1 396 769.00 |
DL TOTAL (I) | 5 169 588.00 | 4 360 254.00 | | 5 169 588.00 |
DX Trade payables and related accounts | 41 426.00 | 29 066.00 | | 41 426.00 |
DY Tax and social security liabilities | 18 438.00 | 8 111.00 | | 18 438.00 |
EC TOTAL (IV) | 59 865.00 | 37 178.00 | | 59 865.00 |
EE Grand total (I to V) | 5 229 453.00 | 4 397 432.00 | | 5 229 453.00 |
EG Accrued income and payables due within one year | 58 494.00 | 36 923.00 | | 58 494.00 |
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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 | 42 521.00 | | 42 521.00 | 42 521.00 |
FJ Net sales | 42 521.00 | | 42 521.00 | 42 521.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 521.00 | |
FW Other purchases and external expenses | | | 42 105.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 750.00 | |
GG - OPERATING RESULT (I - II) | | | -6 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 193.00 | |
GP Total financial income (V) | | | 1 419 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 419 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 16 555.00 | 6 541.00 | | 16 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 074.00 | 705 039.00 | | 1 462 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 305.00 | 38 567.00 | | 65 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 769.00 | 666 472.00 | | 1 396 769.00 |
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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 | 3 655 228.00 | | 1 413 360.00 | 3 655 228.00 |
I3 DECREASES Total Financial Fixed Assets | 700 000.00 | | 4 368 588.00 | 700 000.00 |
I4 DECREASES Grand Total | 700 000.00 | | 4 368 588.00 | 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655 228.00 | | 1 413 360.00 | 3 655 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | 5 685.00 | 6 985.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | 5 685.00 | 6 985.00 | 1 300.00 |
7C Grand total | 1 300.00 | 5 685.00 | 6 985.00 | 1 300.00 |
UE of which provisions and reversals: - Operating | | 5 685.00 | | |
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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 | 41 426.00 | 41 426.00 | | 41 426.00 |
8E Income Taxes | 10 012.00 | 10 012.00 | | 10 012.00 |
UL Receivables related to investments | 1 304 091.00 | | | 1 304 091.00 |
UX Other trade receivables | 42 462.00 | | | 42 462.00 |
VA Doubtful or disputed receivables | 8 355.00 | | | 8 355.00 |
VB VAT | 10 246.00 | | | 10 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 261.00 | | | 694 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 415.00 | 2 051 060.00 | 8 355.00 | 2 059 415.00 |
VW VAT | 8 426.00 | 7 056.00 | | 8 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 865.00 | 58 494.00 | | 59 865.00 |
