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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 | 102 609.00 | 102 609.00 | | 102 609.00 |
AT Other tangible assets | 38 999.00 | 19 558.00 | 19 441.00 | 38 999.00 |
BB Receivables related to investments | 465 000.00 | | 465 000.00 | 465 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 6 813 222.00 | 122 167.00 | 6 691 054.00 | 6 813 222.00 |
BX Customers and related accounts | 225 505.00 | | 225 505.00 | 225 505.00 |
BZ Other receivables | 471 118.00 | | 471 118.00 | 471 118.00 |
CF Cash and cash equivalents | 3 301 426.00 | | 3 301 426.00 | 3 301 426.00 |
CJ TOTAL (II) | 3 998 050.00 | | 3 998 050.00 | 3 998 050.00 |
CO Grand total (0 to V) | 10 811 272.00 | 122 167.00 | 10 689 104.00 | 10 811 272.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 6 176 613.00 | | 6 176 613.00 | 6 176 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 681 540.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 543 240.00 | 543 240.00 | | 543 240.00 |
DD Legal reserve (1) | 75 308.00 | 75 308.00 | | 75 308.00 |
DG Other reserves | 8 424 251.00 | 8 947 621.00 | | 8 424 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 304.00 | 5 090.00 | | 217 304.00 |
DL TOTAL (I) | 9 870 103.00 | 10 252 799.00 | | 9 870 103.00 |
DU Loans and Debts from Credit Institutions (3) | 465 707.00 | 525 949.00 | | 465 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 846.00 | | |
DX Trade payables and related accounts | 153 070.00 | 29 265.00 | | 153 070.00 |
DY Tax and social security liabilities | 200 222.00 | 145 262.00 | | 200 222.00 |
EC TOTAL (IV) | 819 000.00 | 706 322.00 | | 819 000.00 |
EE Grand total (I to V) | 10 689 104.00 | 10 959 122.00 | | 10 689 104.00 |
EG Accrued income and payables due within one year | 414 000.00 | 241 322.00 | | 414 000.00 |
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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 | 902 508.00 | | 902 508.00 | 902 508.00 |
FJ Net sales | 902 508.00 | | 902 508.00 | 902 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 906 047.00 | |
FW Other purchases and external expenses | | | 562 056.00 | |
FX Taxes, duties, and similar payments | | | 9 959.00 | |
FY Salaries and Wages | | | 192 959.00 | |
FZ Social Security Contributions | | | 107 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 579.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 879 269.00 | |
GG - OPERATING RESULT (I - II) | | | 26 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 840.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 209 634.00 | |
GR Interest and similar expenses | | | 13 440.00 | |
GU Total financial expenses (VI) | | | 13 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 100.00 | | |
HD Total exceptional income (VII) | | 12 100.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 17 017.00 | | |
HH Total exceptional expenses (VIII) | | 17 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 919.00 | | |
HK Income tax | 5 668.00 | 21 689.00 | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 682.00 | 817 679.00 | | 1 115 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 377.00 | 812 588.00 | | 898 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 304.00 | 5 090.00 | | 217 304.00 |
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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 | 6 873 222.00 | | | 6 873 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 6 671 613.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 6 813 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 609.00 | | | 141 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 731 613.00 | | | 6 731 613.00 |
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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 | 115 588.00 | 6 580.00 | | 115 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 588.00 | 6 580.00 | | 115 588.00 |
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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 | 153 071.00 | 153 071.00 | | 153 071.00 |
8C Staff and Related Accounts | 55 482.00 | 55 482.00 | | 55 482.00 |
8D Social Security and Other Social Organizations | 37 618.00 | 37 618.00 | | 37 618.00 |
8E Income Taxes | 58 480.00 | 58 480.00 | | 58 480.00 |
UL Receivables related to investments | 465 000.00 | 60 000.00 | 405 000.00 | 465 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 225 506.00 | 225 506.00 | | 225 506.00 |
VB VAT | 24 763.00 | 24 763.00 | | 24 763.00 |
VC Group and associates | 446 355.00 | 446 355.00 | | 446 355.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 465 000.00 | 60 000.00 | 345 000.00 | 465 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 624.00 | 756 624.00 | 435 000.00 | 1 191 624.00 |
VW VAT | 46 670.00 | 46 670.00 | | 46 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 001.00 | 414 001.00 | 345 000.00 | 819 001.00 |
