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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 | 239 167.00 | 18 928.00 | 220 238.00 | 239 167.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 635 641.00 | 18 928.00 | 616 713.00 | 635 641.00 |
BZ Other receivables | 957 147.00 | | 957 147.00 | 957 147.00 |
CD Marketable securities | 29 651.00 | | 29 651.00 | 29 651.00 |
CF Cash and cash equivalents | 19 060.00 | | 19 060.00 | 19 060.00 |
CJ TOTAL (II) | 1 005 859.00 | | 1 005 859.00 | 1 005 859.00 |
CO Grand total (0 to V) | 1 641 501.00 | 18 928.00 | 1 622 573.00 | 1 641 501.00 |
CR Shares due in more than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 396 444.00 | | 396 444.00 | 396 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 30 384.00 | 26 656.00 | | 30 384.00 |
DG Other reserves | 513 417.00 | 442 601.00 | | 513 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 412.00 | 74 543.00 | | 190 412.00 |
DL TOTAL (I) | 1 409 214.00 | 1 218 801.00 | | 1 409 214.00 |
DU Loans and Debts from Credit Institutions (3) | 212 385.00 | 259 629.00 | | 212 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 973.00 | | 973.00 |
EC TOTAL (IV) | 213 359.00 | 260 603.00 | | 213 359.00 |
EE Grand total (I to V) | 1 622 573.00 | 1 479 405.00 | | 1 622 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 937.00 | 52 008.00 | | 51 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 331.00 | |
FR Total operating income (I) | | | 25 331.00 | |
FW Other purchases and external expenses | | | 80 682.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FZ Social Security Contributions | | | 9 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 615.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 117 112.00 | |
GG - OPERATING RESULT (I - II) | | | -91 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 400.00 | |
GL Other interest and similar income | | | 744.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 29 293.00 | |
GP Total financial income (V) | | | 299 438.00 | |
GR Interest and similar expenses | | | 4 339.00 | |
GT Net expenses on sales of marketable securities | | | 15 173.00 | |
GU Total financial expenses (VI) | | | 19 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 500.00 | 80 000.00 | | 67 500.00 |
HD Total exceptional income (VII) | 67 500.00 | 80 000.00 | | 67 500.00 |
HE Exceptional expenses on management operations | 724.00 | 135.00 | | 724.00 |
HF Exceptional expenses on capital transactions | 64 507.00 | 104 943.00 | | 64 507.00 |
HH Total exceptional expenses (VIII) | 65 231.00 | 105 078.00 | | 65 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 268.00 | -25 078.00 | | 2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 269.00 | 300 881.00 | | 392 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 857.00 | 226 338.00 | | 201 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 412.00 | 74 543.00 | | 190 412.00 |
HP References: Equipment leasing | 26 685.00 | 17 840.00 | | 26 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 929 162.00 | 929 162.00 | | 929 162.00 |
VH Loans with a maturity of more than one year at origin | 212 385.00 | 50 964.00 | 161 421.00 | 212 385.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 985.00 | 15 985.00 | 12 000.00 | 27 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 147.00 | 945 147.00 | 12 000.00 | 957 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 359.00 | 51 938.00 | 161 421.00 | 213 359.00 |
