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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 | 16 825.00 | 16 825.00 | | 16 825.00 |
AT Other tangible assets | 6 735.00 | 6 199.00 | 536.00 | 6 735.00 |
BB Receivables related to investments | 181 775.00 | | 181 775.00 | 181 775.00 |
BJ TOTAL (I) | 2 402 082.00 | 23 024.00 | 2 379 058.00 | 2 402 082.00 |
BX Customers and related accounts | 15 065.00 | | 15 065.00 | 15 065.00 |
BZ Other receivables | 93 130.00 | | 93 130.00 | 93 130.00 |
CF Cash and cash equivalents | 40 171.00 | | 40 171.00 | 40 171.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 148 582.00 | | 148 582.00 | 148 582.00 |
CO Grand total (0 to V) | 2 550 665.00 | 23 024.00 | 2 527 640.00 | 2 550 665.00 |
CP Shares due in less than one year | 181 775.00 | | | 181 775.00 |
CU Other investments | 2 196 748.00 | | 2 196 748.00 | 2 196 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 083 656.00 | 1 256 156.00 | | 1 083 656.00 |
DH Retained earnings | 192 386.00 | 65 524.00 | | 192 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 827.00 | 299 362.00 | | 363 827.00 |
DL TOTAL (I) | 1 680 569.00 | 1 661 742.00 | | 1 680 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 397.00 | 806 596.00 | | 720 397.00 |
DX Trade payables and related accounts | 21 390.00 | 29 414.00 | | 21 390.00 |
DY Tax and social security liabilities | 95 256.00 | 98 426.00 | | 95 256.00 |
EA Other liabilities | 10 029.00 | 12 040.00 | | 10 029.00 |
EC TOTAL (IV) | 847 072.00 | 946 477.00 | | 847 072.00 |
EE Grand total (I to V) | 2 527 640.00 | 2 608 219.00 | | 2 527 640.00 |
EG Accrued income and payables due within one year | 847 072.00 | 946 477.00 | | 847 072.00 |
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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 | 313 094.00 | | 313 094.00 | 313 094.00 |
FJ Net sales | 313 094.00 | | 313 094.00 | 313 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FR Total operating income (I) | | | 313 617.00 | |
FW Other purchases and external expenses | | | 49 581.00 | |
FX Taxes, duties, and similar payments | | | 11 159.00 | |
FY Salaries and Wages | | | 169 725.00 | |
FZ Social Security Contributions | | | 63 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 295 651.00 | |
GG - OPERATING RESULT (I - II) | | | 17 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 704.00 | |
GL Other interest and similar income | | | 2 616.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 365 320.00 | |
GR Interest and similar expenses | | | 10 029.00 | |
GU Total financial expenses (VI) | | | 10 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523.00 | 2 458.00 | | 523.00 |
HA Exceptional income from management transactions | 1 793.00 | 2 023.00 | | 1 793.00 |
HB Exceptional income from capital transactions | | 9 250.00 | | |
HD Total exceptional income (VII) | 1 793.00 | 11 273.00 | | 1 793.00 |
HE Exceptional expenses on management operations | 1.00 | 459.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 61 583.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 62 042.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | -50 769.00 | | 1 792.00 |
HK Income tax | 11 222.00 | 9 773.00 | | 11 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 730.00 | 684 079.00 | | 680 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 903.00 | 384 717.00 | | 316 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 827.00 | 299 362.00 | | 363 827.00 |
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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 | 21 712.00 | 1 313.00 | | 21 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 711.00 | 1 313.00 | | 21 711.00 |
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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 | 572 255.00 | 572 255.00 | | 572 255.00 |
8B Suppliers and Related Accounts | 21 390.00 | 21 390.00 | | 21 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 171.00 | 158 171.00 | | 158 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 256.00 | 95 256.00 | | 95 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 186.00 | 290 186.00 | | 290 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 072.00 | 847 072.00 | | 847 072.00 |
