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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 | | | | |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 013 475.00 | | 2 013 475.00 | 2 013 475.00 |
BZ Other receivables | 5 448.00 | | 5 448.00 | 5 448.00 |
CF Cash and cash equivalents | 77 675.00 | | 77 675.00 | 77 675.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 86 231.00 | | 86 231.00 | 86 231.00 |
CO Grand total (0 to V) | 2 099 706.00 | | 2 099 706.00 | 2 099 706.00 |
CS Evaluated investments - equity method | 1 976 283.00 | | 1 976 283.00 | 1 976 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 371.00 | 630 371.00 | | 630 371.00 |
DB Share, merger, contribution premiums, etc. | 15 310.00 | 15 310.00 | | 15 310.00 |
DD Legal reserve (1) | 63 038.00 | 63 038.00 | | 63 038.00 |
DH Retained earnings | 1 043 635.00 | 726 878.00 | | 1 043 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 653.00 | 316 757.00 | | 124 653.00 |
DK Regulated provisions | 24 259.00 | 24 259.00 | | 24 259.00 |
DL TOTAL (I) | 1 901 266.00 | 1 776 613.00 | | 1 901 266.00 |
DU Loans and Debts from Credit Institutions (3) | 117 742.00 | 254 122.00 | | 117 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 131.00 | 150 154.00 | | 25 131.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 54 363.00 | | | 54 363.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 198 440.00 | 404 279.00 | | 198 440.00 |
EE Grand total (I to V) | 2 099 706.00 | 2 180 893.00 | | 2 099 706.00 |
EG Accrued income and payables due within one year | 196 440.00 | 286 684.00 | | 196 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 13 060.00 | |
GF Total Operating Expenses (II) | | | 13 060.00 | |
GG - OPERATING RESULT (I - II) | | | -13 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 083.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 150 287.00 | |
GR Interest and similar expenses | | | 8 490.00 | |
GU Total financial expenses (VI) | | | 8 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 611.00 | | |
HH Total exceptional expenses (VIII) | | 3 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 611.00 | | |
HK Income tax | 4 083.00 | 4 412.00 | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 287.00 | 350 676.00 | | 150 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 634.00 | 33 919.00 | | 25 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 653.00 | 316 757.00 | | 124 653.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 54 363.00 | 54 363.00 | | 54 363.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 5 448.00 | 5 448.00 | | 5 448.00 |
VH Loans with a maturity of more than one year at origin | 117 742.00 | 117 742.00 | | 117 742.00 |
VI Group and Associates | 25 134.00 | 25 134.00 | | 25 134.00 |
VK Loans repaid during the year | 136 455.00 | | | 136 455.00 |
VS Prepaid expenses | 3 108.00 | 3 108.00 | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 555.00 | 8 556.00 | 20 000.00 | 28 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 440.00 | 198 440.00 | | 198 440.00 |
