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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 875.00 | | 6 875.00 | 6 875.00 |
AN Land | 3 389.00 | | 3 389.00 | 3 389.00 |
AP Buildings | 30 497.00 | 20 037.00 | 10 460.00 | 30 497.00 |
AR Technical installations, industrial equipment and tools | 847.00 | 847.00 | | 847.00 |
AT Other tangible assets | 34 339.00 | 33 018.00 | 1 321.00 | 34 339.00 |
BB Receivables related to investments | 851 711.00 | | 851 711.00 | 851 711.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 396 443.00 | 57 742.00 | 1 338 702.00 | 1 396 443.00 |
BT Goods | | | | |
BX Customers and related accounts | 50 202.00 | | 50 202.00 | 50 202.00 |
BZ Other receivables | 24 086.00 | | 24 086.00 | 24 086.00 |
CF Cash and cash equivalents | 449 832.00 | | 449 832.00 | 449 832.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 525 425.00 | | 525 425.00 | 525 425.00 |
CO Grand total (0 to V) | 1 921 869.00 | 57 742.00 | 1 864 127.00 | 1 921 869.00 |
CU Other investments | 467 255.00 | 3 840.00 | 463 415.00 | 467 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 177 409.00 | 1 157 806.00 | | 1 177 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 412.00 | 19 604.00 | | 129 412.00 |
DK Regulated provisions | 4 573.00 | 4 573.00 | | 4 573.00 |
DL TOTAL (I) | 1 531 395.00 | 1 401 983.00 | | 1 531 395.00 |
DU Loans and Debts from Credit Institutions (3) | 3 723.00 | 4 015.00 | | 3 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 553.00 | 694 034.00 | | 181 553.00 |
DX Trade payables and related accounts | 8 813.00 | 24 745.00 | | 8 813.00 |
DY Tax and social security liabilities | 46 909.00 | 34 075.00 | | 46 909.00 |
EA Other liabilities | 91 734.00 | 200 991.00 | | 91 734.00 |
EC TOTAL (IV) | 332 733.00 | 957 862.00 | | 332 733.00 |
EE Grand total (I to V) | 1 864 127.00 | 2 359 845.00 | | 1 864 127.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FG Production sold - services | 230 760.00 | | 230 760.00 | 230 760.00 |
FJ Net sales | 630 760.00 | | 630 760.00 | 630 760.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 630 763.00 | |
FS Purchases of goods (including customs duties) | | | -2 643.00 | |
FT Inventory change (goods) | | | 367 420.00 | |
FW Other purchases and external expenses | | | 123 693.00 | |
FX Taxes, duties, and similar payments | | | 11 644.00 | |
FY Salaries and Wages | | | 104 049.00 | |
FZ Social Security Contributions | | | 30 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 640 536.00 | |
GG - OPERATING RESULT (I - II) | | | -9 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 016.00 | |
GL Other interest and similar income | | | 19 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 587.00 | |
GP Total financial income (V) | | | 211 379.00 | |
GR Interest and similar expenses | | | 18 543.00 | |
GU Total financial expenses (VI) | | | 18 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 53 651.00 | 11 182.00 | | 53 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 142.00 | 313 957.00 | | 842 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 730.00 | 294 353.00 | | 712 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 412.00 | 19 604.00 | | 129 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 573.00 | | | 4 573.00 |
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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 | 181 553.00 | 181 553.00 | | 181 553.00 |
8B Suppliers and Related Accounts | 8 813.00 | 8 813.00 | | 8 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 734.00 | 91 734.00 | | 91 734.00 |
VG Loans with a maturity of up to one year at origin | 3 723.00 | 3 723.00 | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 909.00 | 46 909.00 | | 46 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 834.00 | 75 593.00 | 853 241.00 | 928 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 733.00 | 332 733.00 | | 332 733.00 |
