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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 | 107 462.00 | 22 455.00 | 85 007.00 | 107 462.00 |
BB Receivables related to investments | 65 992.00 | | 65 992.00 | 65 992.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 347 624.00 | 22 455.00 | 325 169.00 | 347 624.00 |
BX Customers and related accounts | 16 473.00 | | 16 473.00 | 16 473.00 |
BZ Other receivables | 19 131.00 | | 19 131.00 | 19 131.00 |
CD Marketable securities | 142 486.00 | 39 892.00 | 102 594.00 | 142 486.00 |
CF Cash and cash equivalents | 14 637.00 | | 14 637.00 | 14 637.00 |
CJ TOTAL (II) | 192 727.00 | 39 892.00 | 152 835.00 | 192 727.00 |
CO Grand total (0 to V) | 540 351.00 | 62 347.00 | 478 003.00 | 540 351.00 |
CU Other investments | 172 020.00 | | 172 020.00 | 172 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 133 112.00 | 89 965.00 | | 133 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 295.00 | 43 147.00 | | 17 295.00 |
DL TOTAL (I) | 150 957.00 | 133 662.00 | | 150 957.00 |
DU Loans and Debts from Credit Institutions (3) | 170 512.00 | 66 182.00 | | 170 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 401.00 | 112 482.00 | | 128 401.00 |
DW Advances and down payments received on current orders | 4 728.00 | 9 204.00 | | 4 728.00 |
DX Trade payables and related accounts | 446.00 | 5 053.00 | | 446.00 |
DY Tax and social security liabilities | 12 961.00 | 22 917.00 | | 12 961.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 327 047.00 | 215 839.00 | | 327 047.00 |
EE Grand total (I to V) | 478 003.00 | 349 501.00 | | 478 003.00 |
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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 | 279 809.00 | | 279 809.00 | 279 809.00 |
FJ Net sales | 279 809.00 | | 279 809.00 | 279 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379.00 | |
FQ Other income | | | 5 595.00 | |
FR Total operating income (I) | | | 287 783.00 | |
FW Other purchases and external expenses | | | 159 940.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 937.00 | |
GG - OPERATING RESULT (I - II) | | | 43 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 975.00 | |
GO Net income from sales of marketable securities | | | 1 205.00 | |
GP Total financial income (V) | | | 14 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 892.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 41 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 44 793.00 | | | 44 793.00 |
HH Total exceptional expenses (VIII) | 45 236.00 | | | 45 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | | | 1 764.00 |
HK Income tax | 820.00 | 9 736.00 | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 963.00 | 258 368.00 | | 348 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 669.00 | 215 221.00 | | 331 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 295.00 | 43 147.00 | | 17 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 39 982.00 | | |
7C Grand total | | 39 982.00 | | |
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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 | 128 401.00 | 128 401.00 | | 128 401.00 |
8B Suppliers and Related Accounts | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 170 512.00 | 46 206.00 | 113 397.00 | 170 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 961.00 | 12 961.00 | | 12 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 746.00 | 35 604.00 | 68 142.00 | 103 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 319.00 | 198 013.00 | 113 397.00 | 322 319.00 |
