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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 469.00 | 84 062.00 | 47 408.00 | 131 469.00 |
AR Technical installations, industrial equipment and tools | 2 721.00 | 544.00 | 2 177.00 | 2 721.00 |
AT Other tangible assets | 2 982.00 | 1 162.00 | 1 820.00 | 2 982.00 |
BB Receivables related to investments | 729 266.00 | | 729 266.00 | 729 266.00 |
BD Other fixed assets | 2 113 344.00 | 683 758.00 | 1 429 586.00 | 2 113 344.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 3 988 690.00 | 769 526.00 | 3 219 164.00 | 3 988 690.00 |
BZ Other receivables | 9 187.00 | | 9 187.00 | 9 187.00 |
CF Cash and cash equivalents | 135 453.00 | | 135 453.00 | 135 453.00 |
CJ TOTAL (II) | 144 639.00 | | 144 639.00 | 144 639.00 |
CO Grand total (0 to V) | 4 133 329.00 | 769 526.00 | 3 363 804.00 | 4 133 329.00 |
CU Other investments | 1 008 755.00 | | 1 008 755.00 | 1 008 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 816.00 | | | 94 816.00 |
DB Share, merger, contribution premiums, etc. | 559 302.00 | | | 559 302.00 |
DD Legal reserve (1) | 9 482.00 | | | 9 482.00 |
DH Retained earnings | 774 764.00 | | | 774 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 244.00 | | | 349 244.00 |
DL TOTAL (I) | 1 787 608.00 | | | 1 787 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 352.00 | | | 1 445 352.00 |
DX Trade payables and related accounts | 353.00 | | | 353.00 |
DY Tax and social security liabilities | 126 290.00 | | | 126 290.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 576 195.00 | | | 1 576 195.00 |
EE Grand total (I to V) | 3 363 804.00 | | | 3 363 804.00 |
EG Accrued income and payables due within one year | 1 574 995.00 | | | 1 574 995.00 |
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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 | 1 339 807.00 | | 1 339 807.00 | 1 339 807.00 |
FJ Net sales | 1 339 807.00 | | 1 339 807.00 | 1 339 807.00 |
FR Total operating income (I) | | | 1 339 807.00 | |
FW Other purchases and external expenses | | | 104 294.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 32 200.00 | |
FZ Social Security Contributions | | | 12 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GF Total Operating Expenses (II) | | | 154 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 983.00 | |
GP Total financial income (V) | | | 10 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 663 758.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 664 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 56 892.00 | | | 56 892.00 |
HH Total exceptional expenses (VIII) | 56 892.00 | | | 56 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 883.00 | | | -56 883.00 |
HK Income tax | 125 330.00 | | | 125 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 799.00 | | | 1 350 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 555.00 | | | 1 001 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 244.00 | | | 349 244.00 |
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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 | 3 008 520.00 | | 1 330 236.00 | 3 008 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 024.00 | 3 851 518.00 | |
I4 DECREASES Grand Total | | 350 066.00 | 3 988 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042.00 | 137 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 798.00 | | 1 416.00 | 136 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 871 722.00 | | 1 328 820.00 | 2 871 722.00 |
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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 | 83 161.00 | 3 647.00 | 1 041.00 | 83 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 161.00 | 3 647.00 | 1 041.00 | 83 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | 663 758.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 663 758.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 663 758.00 | | 20 000.00 |
UG - Financial | | 663 758.00 | | |
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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 | 353.00 | 353.00 | | 353.00 |
8E Income Taxes | 124 382.00 | 124 382.00 | | 124 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 729 266.00 | 729 266.00 | | 729 266.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VI Group and Associates | 1 445 352.00 | 1 445 352.00 | | 1 445 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 146.00 | 6 146.00 | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 606.00 | 738 606.00 | | 738 606.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 195.00 | 1 576 195.00 | | 1 576 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 970.00 | | | 970.00 |
ST Other accounts | 99 002.00 | | | 99 002.00 |
XQ Rental, rental and co-ownership charges | 1 194.00 | | | 1 194.00 |
YT Subcontracting | 4 097.00 | | | 4 097.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 422.00 | | | 1 422.00 |
YY Amount of VAT collected | 273 061.00 | | | 273 061.00 |
YZ Total deductible VAT on goods and services | 283.00 | | | 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 294.00 | | | 104 294.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
