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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 | 86 304.00 | 45 165.00 | 131 469.00 |
AR Technical installations, industrial equipment and tools | 6 050.00 | 909.00 | 5 141.00 | 6 050.00 |
AT Other tangible assets | 4 181.00 | 2 506.00 | 1 675.00 | 4 181.00 |
BB Receivables related to investments | 1 253 215.00 | | 1 253 215.00 | 1 253 215.00 |
BD Other fixed assets | 2 318 237.00 | 516 590.00 | 1 801 647.00 | 2 318 237.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 5 119 386.00 | 606 309.00 | 4 513 077.00 | 5 119 386.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 24 696.00 | | 24 696.00 | 24 696.00 |
BZ Other receivables | 3 689.00 | | 3 689.00 | 3 689.00 |
CF Cash and cash equivalents | 355 759.00 | | 355 759.00 | 355 759.00 |
CJ TOTAL (II) | 385 089.00 | | 385 089.00 | 385 089.00 |
CO Grand total (0 to V) | 5 504 475.00 | 606 309.00 | 4 898 166.00 | 5 504 475.00 |
CU Other investments | 1 406 081.00 | | 1 406 081.00 | 1 406 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 818.00 | | | 94 818.00 |
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 | 1 124 007.00 | | | 1 124 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 914.00 | | | 348 914.00 |
DL TOTAL (I) | 2 136 523.00 | | | 2 136 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442 225.00 | | | 2 442 225.00 |
DX Trade payables and related accounts | 893.00 | | | 893.00 |
DY Tax and social security liabilities | 29 251.00 | | | 29 251.00 |
EA Other liabilities | 289 274.00 | | | 289 274.00 |
EC TOTAL (IV) | 2 761 643.00 | | | 2 761 643.00 |
EE Grand total (I to V) | 4 898 166.00 | | | 4 898 166.00 |
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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 | 265 297.00 | | 265 297.00 | 265 297.00 |
FJ Net sales | 265 297.00 | | 265 297.00 | 265 297.00 |
FR Total operating income (I) | | | 265 297.00 | |
FW Other purchases and external expenses | | | 59 079.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 8 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 95 433.00 | |
GG - OPERATING RESULT (I - II) | | | 169 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 450.00 | |
GP Total financial income (V) | | | 565 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 282.00 | |
GU Total financial expenses (VI) | | | 41 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 104 216.00 | | | 104 216.00 |
HD Total exceptional income (VII) | 104 221.00 | | | 104 221.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 320 527.00 | | | 320 527.00 |
HH Total exceptional expenses (VIII) | 320 540.00 | | | 320 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 319.00 | | | -216 319.00 |
HK Income tax | 128 917.00 | | | 128 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 086.00 | | | 935 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 172.00 | | | 586 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 914.00 | | | 348 914.00 |
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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 | 85 768.00 | 3 952.00 | | 85 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 768.00 | 3 952.00 | | 85 768.00 |
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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 | 893.00 | 893.00 | | 893.00 |
8D Social Security and Other Social Organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
8E Income Taxes | 23 653.00 | 23 653.00 | | 23 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 275.00 | 289 275.00 | | 289 275.00 |
8L Deferred income | 2 441 845.00 | 2 441 845.00 | | 2 441 845.00 |
UL Receivables related to investments | 1 253 215.00 | | 1 253 215.00 | 1 253 215.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 24 696.00 | 24 696.00 | | 24 696.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 698.00 | 29 483.00 | 1 253 215.00 | 1 282 698.00 |
VW VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 264.00 | 2 761 264.00 | | 2 761 264.00 |
