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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 | 2 582.00 | 258.00 | 2 324.00 | 2 582.00 |
AT Other tangible assets | 139 202.00 | 45 477.00 | 93 725.00 | 139 202.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 957 659.00 | 45 735.00 | 4 911 924.00 | 4 957 659.00 |
BX Customers and related accounts | 76 992.00 | | 76 992.00 | 76 992.00 |
BZ Other receivables | 241 684.00 | | 241 684.00 | 241 684.00 |
CF Cash and cash equivalents | 1 441 399.00 | | 1 441 399.00 | 1 441 399.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 1 765 854.00 | | 1 765 854.00 | 1 765 854.00 |
CO Grand total (0 to V) | 6 723 513.00 | 45 735.00 | 6 677 778.00 | 6 723 513.00 |
CU Other investments | 4 815 860.00 | | 4 815 860.00 | 4 815 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 108 000.00 | 2 108 000.00 | | 2 108 000.00 |
DD Legal reserve (1) | 210 800.00 | 210 800.00 | | 210 800.00 |
DG Other reserves | 3 003 648.00 | 2 627 768.00 | | 3 003 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 198.00 | 590 166.00 | | 844 198.00 |
DL TOTAL (I) | 6 166 646.00 | 5 536 734.00 | | 6 166 646.00 |
DU Loans and Debts from Credit Institutions (3) | 154 141.00 | 17 711.00 | | 154 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 541.00 | 103 215.00 | | 125 541.00 |
DX Trade payables and related accounts | 159 436.00 | 120 521.00 | | 159 436.00 |
DY Tax and social security liabilities | 52 988.00 | 66 265.00 | | 52 988.00 |
EA Other liabilities | 19 026.00 | | | 19 026.00 |
EC TOTAL (IV) | 511 132.00 | 307 711.00 | | 511 132.00 |
EE Grand total (I to V) | 6 677 778.00 | 5 844 445.00 | | 6 677 778.00 |
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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 | | | | |
FG Production sold - services | 563 684.00 | | 563 684.00 | 563 684.00 |
FJ Net sales | 563 684.00 | | 563 684.00 | 563 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FR Total operating income (I) | | | 565 392.00 | |
FW Other purchases and external expenses | | | 167 020.00 | |
FX Taxes, duties, and similar payments | | | 29 102.00 | |
FY Salaries and Wages | | | 212 641.00 | |
FZ Social Security Contributions | | | 98 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 623.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 532 616.00 | |
GG - OPERATING RESULT (I - II) | | | 32 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815 379.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 191.00 | |
GP Total financial income (V) | | | 823 570.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 201.00 | 135.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 135.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 799.00 | -135.00 | | 14 799.00 |
HK Income tax | 24 495.00 | 17 008.00 | | 24 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 962.00 | 1 083 689.00 | | 1 403 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 764.00 | 493 522.00 | | 559 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 198.00 | 590 166.00 | | 844 198.00 |
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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 | 4 917 612.00 | | 4 881 664.00 | 4 917 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 815 860.00 | 4 815 875.00 | |
I4 DECREASES Grand Total | | 4 841 617.00 | 4 957 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 757.00 | 141 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 752.00 | | 65 789.00 | 101 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815 860.00 | | 4 815 875.00 | 4 815 860.00 |
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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 | 45 869.00 | 25 623.00 | 25 757.00 | 45 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 869.00 | 25 623.00 | 25 757.00 | 45 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 159 436.00 | 159 436.00 | | 159 436.00 |
8C Staff and Related Accounts | 16 827.00 | 16 827.00 | | 16 827.00 |
8D Social Security and Other Social Organizations | 10 163.00 | 10 163.00 | | 10 163.00 |
8E Income Taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 026.00 | 19 026.00 | | 19 026.00 |
UX Other trade receivables | 76 992.00 | 76 992.00 | | 76 992.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VC Group and associates | 216 764.00 | 216 764.00 | | 216 764.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 54 141.00 | 17 513.00 | 36 628.00 | 54 141.00 |
VI Group and Associates | 125 541.00 | 125 541.00 | | 125 541.00 |
VJ Loans taken out during the year | 50 366.00 | | | 50 366.00 |
VK Loans repaid during the year | 13 949.00 | | | 13 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 462.00 | 24 462.00 | | 24 462.00 |
VS Prepaid expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 455.00 | 324 455.00 | | 324 455.00 |
VW VAT | 21 695.00 | 21 695.00 | | 21 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 132.00 | 474 504.00 | 36 628.00 | 511 132.00 |
