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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 | 9 904.00 | 906.00 | 8 999.00 | 9 904.00 |
AT Other tangible assets | 71 611.00 | 27 825.00 | 43 786.00 | 71 611.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 078 581.00 | 228 731.00 | 849 851.00 | 1 078 581.00 |
BX Customers and related accounts | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 1 924 784.00 | | 1 924 784.00 | 1 924 784.00 |
CD Marketable securities | 440 441.00 | 84 317.00 | 356 124.00 | 440 441.00 |
CF Cash and cash equivalents | 386 450.00 | | 386 450.00 | 386 450.00 |
CJ TOTAL (II) | 2 751 691.00 | 84 317.00 | 2 667 374.00 | 2 751 691.00 |
CO Grand total (0 to V) | 3 830 272.00 | 313 048.00 | 3 517 225.00 | 3 830 272.00 |
CU Other investments | 997 051.00 | 200 000.00 | 797 051.00 | 997 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 650.00 | | | 210 650.00 |
DB Share, merger, contribution premiums, etc. | 1 220 250.00 | | | 1 220 250.00 |
DD Legal reserve (1) | 21 065.00 | | | 21 065.00 |
DH Retained earnings | 1 258 777.00 | | | 1 258 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 929.00 | | | 31 929.00 |
DL TOTAL (I) | 2 742 670.00 | | | 2 742 670.00 |
DU Loans and Debts from Credit Institutions (3) | 302 443.00 | | | 302 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 662.00 | | | 462 662.00 |
DX Trade payables and related accounts | 3 695.00 | | | 3 695.00 |
DY Tax and social security liabilities | 5 044.00 | | | 5 044.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 774 555.00 | | | 774 555.00 |
EE Grand total (I to V) | 3 517 225.00 | | | 3 517 225.00 |
EG Accrued income and payables due within one year | 715 121.00 | | | 715 121.00 |
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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 | 23 365.00 | | 23 365.00 | 23 365.00 |
FG Production sold - services | 158 420.00 | | 158 420.00 | 158 420.00 |
FJ Net sales | 181 784.00 | | 181 784.00 | 181 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 271.00 | |
FS Purchases of goods (including customs duties) | | | 21 858.00 | |
FW Other purchases and external expenses | | | 22 574.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 7 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 502.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 75 471.00 | |
GG - OPERATING RESULT (I - II) | | | 106 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 071.00 | |
GL Other interest and similar income | | | 12 939.00 | |
GP Total financial income (V) | | | 76 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 655.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 120 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 475.00 | | | 7 475.00 |
HK Income tax | 29 987.00 | | | 29 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 282.00 | | | 258 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 353.00 | | | 226 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 929.00 | | | 31 929.00 |
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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 | 1 042 011.00 | | 36 569.00 | 1 042 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 066.00 | |
I4 DECREASES Grand Total | | | 1 078 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 635.00 | | 28 879.00 | 52 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 376.00 | | 7 690.00 | 989 376.00 |
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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 | 10 229.00 | 18 502.00 | | 10 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 229.00 | 18 502.00 | | 10 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65 662.00 | 18 655.00 | | 65 662.00 |
7B Total provisions for depreciation | 165 662.00 | 118 655.00 | | 165 662.00 |
7C Grand total | 165 662.00 | 118 655.00 | | 165 662.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 118 655.00 | | |
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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 16.00 | | | 16.00 |
VB VAT | 2 609.00 | | | 2 609.00 |
VC Group and associates | 1 895 817.00 | | | 1 895 817.00 |
VH Loans with a maturity of more than one year at origin | 302 443.00 | 243 009.00 | 39 856.00 | 302 443.00 |
VI Group and Associates | 462 662.00 | 462 662.00 | | 462 662.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 809.00 | | | 809.00 |
VM Income taxes | 23 265.00 | | | 23 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 093.00 | | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 800.00 | 1 924 800.00 | | 1 924 800.00 |
VW VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 555.00 | 715 121.00 | 39 856.00 | 774 555.00 |
