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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 350 232.00 | 249 534.00 | 100 698.00 | 350 232.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 534 679.00 | | 5 534 679.00 | 5 534 679.00 |
BH Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BJ TOTAL (I) | 6 728 545.00 | 249 534.00 | 6 479 011.00 | 6 728 545.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CD Marketable securities | 92 532.00 | | 92 532.00 | 92 532.00 |
CF Cash and cash equivalents | 233 832.00 | | 233 832.00 | 233 832.00 |
CH Prepaid expenses | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 338 706.00 | | 338 706.00 | 338 706.00 |
CO Grand total (0 to V) | 7 067 251.00 | 249 534.00 | 6 817 717.00 | 7 067 251.00 |
CU Other investments | 841 982.00 | | 841 982.00 | 841 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 455.00 | 166 455.00 | | 166 455.00 |
DD Legal reserve (1) | 16 646.00 | 16 646.00 | | 16 646.00 |
DF Regulated reserves (1) | 2 718.00 | 2 718.00 | | 2 718.00 |
DG Other reserves | 463 374.00 | 463 374.00 | | 463 374.00 |
DH Retained earnings | 2 962 184.00 | 2 482 030.00 | | 2 962 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 575.00 | 480 154.00 | | 506 575.00 |
DJ Investment subsidies | 5 027.00 | 231.00 | | 5 027.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 4 122 979.00 | 3 611 608.00 | | 4 122 979.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 72.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559 340.00 | 2 581 285.00 | | 2 559 340.00 |
DX Trade payables and related accounts | 12 233.00 | 10 209.00 | | 12 233.00 |
DY Tax and social security liabilities | 123 083.00 | 21 614.00 | | 123 083.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 1.00 | 3 842.00 | | 1.00 |
EC TOTAL (IV) | 2 694 738.00 | 2 617 021.00 | | 2 694 738.00 |
EE Grand total (I to V) | 6 817 717.00 | 6 228 629.00 | | 6 817 717.00 |
EI Including equity loans | 2 559 340.00 | | | 2 559 340.00 |
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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 | 342 486.00 | | 342 486.00 | 342 486.00 |
FJ Net sales | 342 486.00 | | 342 486.00 | 342 486.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 342 490.00 | |
FW Other purchases and external expenses | | | 50 451.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 66 305.00 | |
FZ Social Security Contributions | | | 47 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 827.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 430.00 | |
GG - OPERATING RESULT (I - II) | | | 129 059.00 | |
GH Attributed profit or transferred loss (III) | | | 478 275.00 | |
GI Supported loss or transferred profit (IV) | | | 18 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 810.00 | | | 1 810.00 |
HB Exceptional income from capital transactions | 1 454.00 | 830.00 | | 1 454.00 |
HC Reversals of provisions and transfers of expenses | 4 075.00 | | | 4 075.00 |
HD Total exceptional income (VII) | 7 339.00 | 830.00 | | 7 339.00 |
HF Exceptional expenses on capital transactions | 163.00 | 990.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 990.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 176.00 | -160.00 | | 7 176.00 |
HK Income tax | 89 123.00 | | | 89 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 104.00 | 927 767.00 | | 828 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 528.00 | 447 613.00 | | 321 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 575.00 | 480 154.00 | | 506 575.00 |
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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 | 6 132 612.00 | | 1 378 799.00 | 6 132 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 667 787.00 | 6 378 313.00 | |
I4 DECREASES Grand Total | 2 101.00 | 780 765.00 | 6 728 545.00 | 2 101.00 |
IY DECREASES Total Tangible Fixed Assets | 2 101.00 | 112 978.00 | 350 232.00 | 2 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 893.00 | | 178 418.00 | 286 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 845 719.00 | | 1 200 381.00 | 5 845 719.00 |
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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 | 227 361.00 | 46 827.00 | 24 654.00 | 227 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 361.00 | 46 827.00 | 24 654.00 | 227 361.00 |
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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 | 2 531 619.00 | | 2 531 619.00 | 2 531 619.00 |
8B Suppliers and Related Accounts | 12 233.00 | 12 233.00 | | 12 233.00 |
8D Social Security and Other Social Organizations | 13 526.00 | 13 526.00 | | 13 526.00 |
8E Income Taxes | 89 123.00 | 89 123.00 | | 89 123.00 |
UL Receivables related to investments | 5 534 679.00 | | 5 534 679.00 | 5 534 679.00 |
UT Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
VB VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | | 82.00 | 82.00 |
VI Group and Associates | 27 721.00 | 27 721.00 | | 27 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 8 074.00 | 8 074.00 | | 8 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 548 268.00 | 11 937.00 | 5 536 331.00 | 5 548 268.00 |
VW VAT | 17 077.00 | 17 077.00 | | 17 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 738.00 | 163 036.00 | 2 531 702.00 | 2 694 738.00 |
