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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 927.00 | | 121 927.00 | 121 927.00 |
AP Buildings | 1 131 463.00 | 676 799.00 | 454 664.00 | 1 131 463.00 |
AR Technical installations, industrial equipment and tools | 3 668.00 | 3 668.00 | | 3 668.00 |
AT Other tangible assets | 147 809.00 | 67 643.00 | 80 166.00 | 147 809.00 |
BB Receivables related to investments | 5 742 233.00 | | 5 742 233.00 | 5 742 233.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 7 459 931.00 | 748 110.00 | 6 711 822.00 | 7 459 931.00 |
BN Goods in progress | 772.00 | | 772.00 | 772.00 |
BT Goods | 151 276.00 | 25 000.00 | 126 276.00 | 151 276.00 |
BV Advances and down payments on orders | 37 491.00 | | 37 491.00 | 37 491.00 |
BX Customers and related accounts | 127 337.00 | 84 198.00 | 43 139.00 | 127 337.00 |
BZ Other receivables | 151 575.00 | | 151 575.00 | 151 575.00 |
CD Marketable securities | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
CF Cash and cash equivalents | 5 880 403.00 | | 5 880 403.00 | 5 880 403.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 7 908 870.00 | 109 198.00 | 7 799 673.00 | 7 908 870.00 |
CO Grand total (0 to V) | 15 368 802.00 | 857 307.00 | 14 511 494.00 | 15 368 802.00 |
CU Other investments | 311 622.00 | | 311 622.00 | 311 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 161.00 | 1 161.00 | | 1 161.00 |
DG Other reserves | 1 620 814.00 | 1 845 603.00 | | 1 620 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 282.00 | 95 211.00 | | 43 282.00 |
DL TOTAL (I) | 1 929 257.00 | 2 205 975.00 | | 1 929 257.00 |
DU Loans and Debts from Credit Institutions (3) | 4 529 307.00 | 4 515 596.00 | | 4 529 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 949 253.00 | 5 214 271.00 | | 7 949 253.00 |
DW Advances and down payments received on current orders | | 797.00 | | |
DX Trade payables and related accounts | 27 550.00 | 42 729.00 | | 27 550.00 |
DY Tax and social security liabilities | 72 730.00 | 151 004.00 | | 72 730.00 |
EA Other liabilities | 3 397.00 | 12 363.00 | | 3 397.00 |
EC TOTAL (IV) | 12 582 237.00 | 9 936 759.00 | | 12 582 237.00 |
EE Grand total (I to V) | 14 511 494.00 | 12 142 734.00 | | 14 511 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 407 473.00 | | 407 473.00 | 407 473.00 |
FJ Net sales | 407 473.00 | | 407 473.00 | 407 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 9 347.00 | |
FR Total operating income (I) | | | 417 475.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 491 306.00 | |
FX Taxes, duties, and similar payments | | | 28 601.00 | |
FY Salaries and Wages | | | 151 441.00 | |
FZ Social Security Contributions | | | 52 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 523.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 764 436.00 | |
GG - OPERATING RESULT (I - II) | | | -346 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709 547.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 830.00 | |
GP Total financial income (V) | | | 775 309.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 144 812.00 | |
GU Total financial expenses (VI) | | | 144 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 240 092.00 | 227 963.00 | | 240 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 784.00 | 1 641 214.00 | | 1 192 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 502.00 | 1 546 003.00 | | 1 149 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 282.00 | 95 211.00 | | 43 282.00 |
HP References: Equipment leasing | 1 829.00 | 2 507.00 | | 1 829.00 |
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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 | 6 361 261.00 | | 1 098 671.00 | 6 361 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 055 065.00 | |
I4 DECREASES Grand Total | | | 7 459 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 397.00 | | 29 470.00 | 1 375 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 985 864.00 | | 1 069 201.00 | 4 985 864.00 |
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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 | 714 854.00 | 33 256.00 | | 714 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 854.00 | 33 256.00 | | 714 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 000.00 | | | 25 000.00 |
6T Receivables | 77 330.00 | 7 523.00 | 655.00 | 77 330.00 |
6X Other provisions for depreciation | 62 830.00 | | 62 830.00 | 62 830.00 |
7B Total provisions for depreciation | 165 160.00 | 7 523.00 | 63 485.00 | 165 160.00 |
7C Grand total | 165 160.00 | 7 523.00 | 63 485.00 | 165 160.00 |
UE of which provisions and reversals: - Operating | | | 7 523.00 | |
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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 | 7 936 065.00 | 7 936 065.00 | | 7 936 065.00 |
8B Suppliers and Related Accounts | 27 550.00 | 27 550.00 | | 27 550.00 |
8C Staff and Related Accounts | 41 555.00 | 41 555.00 | | 41 555.00 |
8D Social Security and Other Social Organizations | 12 313.00 | 12 313.00 | | 12 313.00 |
8E Income Taxes | 14 489.00 | 14 489.00 | | 14 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
UL Receivables related to investments | 5 742 233.00 | | 5 742 233.00 | 5 742 233.00 |
UT Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
UX Other trade receivables | 24 596.00 | 24 596.00 | | 24 596.00 |
VA Doubtful or disputed receivables | 102 740.00 | 102 740.00 | | 102 740.00 |
VB VAT | 81 888.00 | 81 888.00 | | 81 888.00 |
VC Group and associates | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 4 529 307.00 | 139 111.00 | 820 301.00 | 4 529 307.00 |
VI Group and Associates | 13 188.00 | 13 188.00 | | 13 188.00 |
VJ Loans taken out during the year | 3 284 864.00 | | | 3 284 864.00 |
VK Loans repaid during the year | 455 612.00 | | | 455 612.00 |
VP Miscellaneous | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 993.00 | 67 993.00 | | 67 993.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 022 372.00 | 278 928.00 | 5 743 443.00 | 6 022 372.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 582 237.00 | 8 192 041.00 | 820 301.00 | 12 582 237.00 |
