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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 502.00 | 1 348.00 | 1 850.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 37 654.00 | 12 585.00 | 25 069.00 | 37 654.00 |
AT Other tangible assets | 116 242.00 | 17 944.00 | 98 298.00 | 116 242.00 |
BB Receivables related to investments | 1 491 389.00 | | 1 491 389.00 | 1 491 389.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 3 375 813.00 | 31 030.00 | 3 344 783.00 | 3 375 813.00 |
BV Advances and down payments on orders | 14 245.00 | | 14 245.00 | 14 245.00 |
BX Customers and related accounts | 14 250.00 | | 14 250.00 | 14 250.00 |
BZ Other receivables | 327 423.00 | | 327 423.00 | 327 423.00 |
CF Cash and cash equivalents | 93 187.00 | | 93 187.00 | 93 187.00 |
CJ TOTAL (II) | 449 105.00 | | 449 105.00 | 449 105.00 |
CO Grand total (0 to V) | 3 824 918.00 | 31 030.00 | 3 793 888.00 | 3 824 918.00 |
CU Other investments | 1 708 107.00 | | 1 708 107.00 | 1 708 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 1 619 000.00 | 1 619 000.00 | | 1 619 000.00 |
DH Retained earnings | 1 851 692.00 | 1 672 189.00 | | 1 851 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 014.00 | 230 931.00 | | 134 014.00 |
DL TOTAL (I) | 3 677 306.00 | 3 594 720.00 | | 3 677 306.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 139.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 556.00 | | | 17 556.00 |
DX Trade payables and related accounts | 16 940.00 | 14 707.00 | | 16 940.00 |
DY Tax and social security liabilities | 82 066.00 | 23 804.00 | | 82 066.00 |
EA Other liabilities | | 950.00 | | |
EC TOTAL (IV) | 116 582.00 | 39 601.00 | | 116 582.00 |
EE Grand total (I to V) | 3 793 888.00 | 3 634 321.00 | | 3 793 888.00 |
EG Accrued income and payables due within one year | 116 582.00 | 39 601.00 | | 116 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 139.00 | | 21.00 |
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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 | 173 772.00 | | 173 772.00 | 173 772.00 |
FJ Net sales | 173 772.00 | | 173 772.00 | 173 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 173 847.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 106.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 48 570.00 | |
FZ Social Security Contributions | | | 18 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 453.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 140 908.00 | |
GG - OPERATING RESULT (I - II) | | | 32 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 237.00 | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 245 317.00 | |
GR Interest and similar expenses | | | 59 637.00 | |
GU Total financial expenses (VI) | | | 59 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -248.00 | | |
HK Income tax | 84 604.00 | 14 782.00 | | 84 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 163.00 | 470 914.00 | | 419 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 150.00 | 239 984.00 | | 285 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 014.00 | 230 931.00 | | 134 014.00 |
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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 | 3 230 380.00 | | 203 451.00 | 3 230 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 070.00 | 3 200 067.00 | |
I4 DECREASES Grand Total | | 58 018.00 | 3 375 813.00 | |
IO DECREASES Total including other intangible assets | | 19 800.00 | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 148.00 | 173 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 650.00 | | | 21 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 695.00 | | 51 349.00 | 130 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 078 035.00 | | 152 101.00 | 3 078 035.00 |
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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 | 40 525.00 | 18 453.00 | 27 948.00 | 40 525.00 |
PE DEPRECIATION Total including other intangible assets | 19 932.00 | 370.00 | 19 800.00 | 19 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 593.00 | 18 083.00 | 8 148.00 | 20 593.00 |
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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 | 16 940.00 | 16 940.00 | | 16 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 556.00 | 17 556.00 | | 17 556.00 |
UL Receivables related to investments | 1 491 389.00 | | 1 491 389.00 | 1 491 389.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 14 250.00 | 14 250.00 | | 14 250.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 82 066.00 | 82 066.00 | | 82 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 423.00 | 327 423.00 | | 327 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 632.00 | 341 673.00 | 1 491 959.00 | 1 833 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 582.00 | 116 582.00 | | 116 582.00 |
