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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 904.00 | 12 655.00 | 29 250.00 | 41 904.00 |
BD Other fixed assets | 10 523 172.00 | | 10 523 172.00 | 10 523 172.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 11 139 839.00 | 12 655.00 | 11 127 185.00 | 11 139 839.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 62 023.00 | | 62 023.00 | 62 023.00 |
CD Marketable securities | 250 375.00 | | 250 375.00 | 250 375.00 |
CF Cash and cash equivalents | 61 816.00 | | 61 816.00 | 61 816.00 |
CJ TOTAL (II) | 374 214.00 | | 374 214.00 | 374 214.00 |
CO Grand total (0 to V) | 11 514 054.00 | 12 655.00 | 11 501 399.00 | 11 514 054.00 |
CS Evaluated investments - equity method | 574 363.00 | | 574 363.00 | 574 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 732 403.00 | 10 732 403.00 | | 10 732 403.00 |
DD Legal reserve (1) | 12 632.00 | | | 12 632.00 |
DG Other reserves | 100 483.00 | | | 100 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 560.00 | 252 637.00 | | 270 560.00 |
DL TOTAL (I) | 11 116 078.00 | 10 985 040.00 | | 11 116 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 453.00 | 46 266.00 | | 284 453.00 |
DX Trade payables and related accounts | 7 694.00 | 5 837.00 | | 7 694.00 |
DY Tax and social security liabilities | 93 174.00 | 175 747.00 | | 93 174.00 |
EC TOTAL (IV) | 385 321.00 | 227 850.00 | | 385 321.00 |
EE Grand total (I to V) | 11 501 399.00 | 11 212 890.00 | | 11 501 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 385 569.00 | |
FJ Net sales | | | 385 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 436.00 | |
FW Other purchases and external expenses | | | 38 362.00 | |
FX Taxes, duties, and similar payments | | | 29 011.00 | |
FY Salaries and Wages | | | 223 435.00 | |
FZ Social Security Contributions | | | 96 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 741.00 | |
GG - OPERATING RESULT (I - II) | | | -8 305.00 | |
GP Total financial income (V) | | | 406 697.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 160.00 | 119 673.00 | | 127 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 133.00 | 558 850.00 | | 794 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 573.00 | 306 213.00 | | 523 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 560.00 | 252 637.00 | | 270 560.00 |
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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 | 11 139 839.00 | | | 11 139 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 097 935.00 | |
I4 DECREASES Grand Total | | | 11 139 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 904.00 | | | 41 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 097 935.00 | | | 11 097 935.00 |
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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 | 4 253.00 | 8 402.00 | | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 253.00 | 8 402.00 | | 4 253.00 |
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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 | 7 694.00 | 7 694.00 | | 7 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 453.00 | 284 453.00 | | 284 453.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VP Miscellaneous | 62 023.00 | 62 023.00 | | 62 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 174.00 | 93 174.00 | | 93 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 423.00 | 62 023.00 | 400.00 | 62 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 321.00 | 385 321.00 | | 385 321.00 |
