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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 | | | | |
AT Other tangible assets | 109 511.00 | 37 493.00 | 72 018.00 | 109 511.00 |
BB Receivables related to investments | 395 332.00 | | 395 332.00 | 395 332.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 811 843.00 | 37 493.00 | 774 350.00 | 811 843.00 |
BX Customers and related accounts | 173 273.00 | | 173 273.00 | 173 273.00 |
BZ Other receivables | 11 141.00 | | 11 141.00 | 11 141.00 |
CF Cash and cash equivalents | 142 972.00 | | 142 972.00 | 142 972.00 |
CJ TOTAL (II) | 327 386.00 | | 327 386.00 | 327 386.00 |
CO Grand total (0 to V) | 1 139 230.00 | 37 493.00 | 1 101 737.00 | 1 139 230.00 |
CP Shares due in less than one year | 396 305.00 | | | 396 305.00 |
CU Other investments | 306 026.00 | | 306 026.00 | 306 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 700.00 | 40 000.00 | | 29 700.00 |
DB Share, merger, contribution premiums, etc. | 62 400.00 | | | 62 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 717.00 | 156 067.00 | | 26 717.00 |
DH Retained earnings | -13 178.00 | | | -13 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 991.00 | -13 178.00 | | 254 991.00 |
DL TOTAL (I) | 364 630.00 | 186 888.00 | | 364 630.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 2 456.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 034.00 | 549 981.00 | | 653 034.00 |
DX Trade payables and related accounts | 34 096.00 | 27 743.00 | | 34 096.00 |
DY Tax and social security liabilities | 42 379.00 | 12 545.00 | | 42 379.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 5 000.00 | | 7 500.00 |
EC TOTAL (IV) | 737 106.00 | 597 726.00 | | 737 106.00 |
EE Grand total (I to V) | 1 101 737.00 | 784 615.00 | | 1 101 737.00 |
EG Accrued income and payables due within one year | 737 106.00 | 597 726.00 | | 737 106.00 |
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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 | 359 699.00 | | 359 699.00 | 359 699.00 |
FJ Net sales | 359 699.00 | | 359 699.00 | 359 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 359 841.00 | |
FW Other purchases and external expenses | | | 69 505.00 | |
FX Taxes, duties, and similar payments | | | 10 615.00 | |
FY Salaries and Wages | | | 38 435.00 | |
FZ Social Security Contributions | | | 14 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 598.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 175 379.00 | |
GG - OPERATING RESULT (I - II) | | | 184 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 935.00 | |
GP Total financial income (V) | | | 91 935.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 554.00 | | | 1 554.00 |
HB Exceptional income from capital transactions | 61 000.00 | 71 000.00 | | 61 000.00 |
HD Total exceptional income (VII) | 62 554.00 | 71 000.00 | | 62 554.00 |
HE Exceptional expenses on management operations | 15 211.00 | | | 15 211.00 |
HF Exceptional expenses on capital transactions | 56 264.00 | 78 712.00 | | 56 264.00 |
HH Total exceptional expenses (VIII) | 71 475.00 | 78 712.00 | | 71 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 921.00 | -7 712.00 | | -8 921.00 |
HK Income tax | 12 481.00 | 5 411.00 | | 12 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 330.00 | 239 081.00 | | 514 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 339.00 | 252 260.00 | | 259 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 991.00 | -13 178.00 | | 254 991.00 |
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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 | 806 929.00 | | 130 211.00 | 806 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 419.00 | 702 332.00 | |
I4 DECREASES Grand Total | | 125 296.00 | 811 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 876.00 | 109 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 731.00 | | 69 657.00 | 152 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 198.00 | | 60 554.00 | 654 198.00 |
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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 | 52 508.00 | 42 598.00 | 57 613.00 | 52 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 508.00 | 42 598.00 | 57 613.00 | 52 508.00 |
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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 | 34 096.00 | 34 096.00 | | 34 096.00 |
8D Social Security and Other Social Organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
8E Income Taxes | 6 695.00 | 6 695.00 | | 6 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UL Receivables related to investments | 395 333.00 | 395 333.00 | | 395 333.00 |
UT Other financial assets | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 173 273.00 | 173 273.00 | | 173 273.00 |
VB VAT | 11 141.00 | 11 141.00 | | 11 141.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 653 035.00 | 653 035.00 | | 653 035.00 |
VK Loans repaid during the year | 2 414.00 | | | 2 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 720.00 | 580 720.00 | | 580 720.00 |
VW VAT | 33 176.00 | 33 176.00 | | 33 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 107.00 | 737 107.00 | | 737 107.00 |
