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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 | 35 068.00 | 35 068.00 | | 35 068.00 |
AT Other tangible assets | 89 238.00 | 46 231.00 | 43 007.00 | 89 238.00 |
BB Receivables related to investments | 1 180 544.00 | | 1 180 544.00 | 1 180 544.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | 169 956.00 | -169 956.00 | |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 661 783.00 | 476 103.00 | 1 185 680.00 | 1 661 783.00 |
BX Customers and related accounts | 330 295.00 | 94 085.00 | 236 209.00 | 330 295.00 |
BZ Other receivables | 144 991.00 | | 144 991.00 | 144 991.00 |
CD Marketable securities | 6 447.00 | | 6 447.00 | 6 447.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 482 843.00 | 94 085.00 | 388 757.00 | 482 843.00 |
CO Grand total (0 to V) | 2 144 627.00 | 570 189.00 | 1 574 438.00 | 2 144 627.00 |
CU Other investments | 356 589.00 | 224 846.00 | 131 743.00 | 356 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | | | 23 800.00 |
DG Other reserves | 231 966.00 | | | 231 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 736.00 | | | 120 736.00 |
DL TOTAL (I) | 614 502.00 | | | 614 502.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 861.00 | | | 686 861.00 |
DX Trade payables and related accounts | 97 688.00 | | | 97 688.00 |
DY Tax and social security liabilities | 166 689.00 | | | 166 689.00 |
EA Other liabilities | 8 365.00 | | | 8 365.00 |
EC TOTAL (IV) | 959 935.00 | | | 959 935.00 |
EE Grand total (I to V) | 1 574 438.00 | | | 1 574 438.00 |
EG Accrued income and payables due within one year | 959 935.00 | | | 959 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 192 478.00 | | 192 478.00 | 192 478.00 |
FJ Net sales | 192 478.00 | | 192 478.00 | 192 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 355.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 198 852.00 | |
FW Other purchases and external expenses | | | 71 737.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 60 703.00 | |
FZ Social Security Contributions | | | 12 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 151 019.00 | |
GG - OPERATING RESULT (I - II) | | | 47 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 579.00 | |
GK Income from other securities and fixed asset receivables | | | 2 111.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 132 780.00 | |
GR Interest and similar expenses | | | 12 741.00 | |
GU Total financial expenses (VI) | | | 12 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 262.00 | | | 1 262.00 |
HA Exceptional income from management transactions | 894.00 | | | 894.00 |
HD Total exceptional income (VII) | 894.00 | | | 894.00 |
HE Exceptional expenses on management operations | 3 653.00 | | | 3 653.00 |
HH Total exceptional expenses (VIII) | 3 653.00 | | | 3 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 759.00 | | | -2 759.00 |
HK Income tax | 44 376.00 | | | 44 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 527.00 | | | 332 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 791.00 | | | 211 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 736.00 | | | 120 736.00 |
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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 | 1 511 953.00 | | 156 056.00 | 1 511 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 225.00 | 1 537 476.00 | |
I4 DECREASES Grand Total | | 6 225.00 | 1 661 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 308.00 | | 43 000.00 | 81 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 645.00 | | 113 056.00 | 1 430 645.00 |
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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 | 77 158.00 | 4 142.00 | | 77 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 158.00 | 4 142.00 | | 77 158.00 |
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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 | 686 831.00 | 686 831.00 | | 686 831.00 |
8B Suppliers and Related Accounts | 97 689.00 | 97 689.00 | | 97 689.00 |
8D Social Security and Other Social Organizations | 166 689.00 | 166 689.00 | | 166 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 365.00 | 8 365.00 | | 8 365.00 |
UL Receivables related to investments | 1 180 544.00 | | 1 180 544.00 | 1 180 544.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 330 295.00 | 330 295.00 | | 330 295.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 991.00 | 144 991.00 | | 144 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 158.00 | 475 286.00 | 1 180 872.00 | 1 656 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 936.00 | 959 936.00 | | 959 936.00 |
