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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 766 408.00 | 502 853.00 | 263 555.00 | 766 408.00 |
BB Receivables related to investments | 14 231.00 | | 14 231.00 | 14 231.00 |
BF Loans | 2 806 500.00 | | 2 806 500.00 | 2 806 500.00 |
BJ TOTAL (I) | 3 890 685.00 | 503 053.00 | 3 387 632.00 | 3 890 685.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 198 544.00 | | 198 544.00 | 198 544.00 |
BZ Other receivables | 636 714.00 | | 636 714.00 | 636 714.00 |
CF Cash and cash equivalents | 140 290.00 | | 140 290.00 | 140 290.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 1 104 329.00 | | 1 104 329.00 | 1 104 329.00 |
CO Grand total (0 to V) | 4 995 014.00 | 503 053.00 | 4 491 961.00 | 4 995 014.00 |
CS Evaluated investments - equity method | 303 346.00 | | 303 346.00 | 303 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 640.00 | 95 640.00 | | 95 640.00 |
DB Share, merger, contribution premiums, etc. | 229 103.00 | 229 103.00 | | 229 103.00 |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | | 20 600.00 |
DG Other reserves | 509 861.00 | 381 927.00 | | 509 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 708.00 | 127 934.00 | | 68 708.00 |
DK Regulated provisions | 604.00 | 609.00 | | 604.00 |
DL TOTAL (I) | 924 515.00 | 855 813.00 | | 924 515.00 |
DP Provisions for Risks | 46 500.00 | 46 500.00 | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | 46 500.00 | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 847.00 | 453 280.00 | | 1 433 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963 840.00 | 443.00 | | 1 963 840.00 |
DX Trade payables and related accounts | 105 070.00 | 10 176.00 | | 105 070.00 |
DY Tax and social security liabilities | 18 190.00 | 44 773.00 | | 18 190.00 |
DZ Fixed asset liabilities and related accounts | | 79 800.00 | | |
EA Other liabilities | | 313.00 | | |
EB Prepaid income (2) | | 949.00 | | |
EC TOTAL (IV) | 3 520 946.00 | 589 733.00 | | 3 520 946.00 |
EE Grand total (I to V) | 4 491 961.00 | 1 492 046.00 | | 4 491 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 237 167.00 | |
FD Production sold - goods | | | 548 528.00 | |
FJ Net sales | | | 785 695.00 | |
FN Capitalized production | | | 7 500.00 | |
FR Total operating income (I) | | | 793 195.00 | |
FS Purchases of goods (including customs duties) | | | 226 000.00 | |
FT Inventory change (goods) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 245 297.00 | |
FX Taxes, duties, and similar payments | | | 13 223.00 | |
FY Salaries and Wages | | | 30 537.00 | |
FZ Social Security Contributions | | | 10 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 408.00 | |
GF Total Operating Expenses (II) | | | 766 349.00 | |
GG - OPERATING RESULT (I - II) | | | 26 846.00 | |
GP Total financial income (V) | | | 15 776.00 | |
GU Total financial expenses (VI) | | | 14 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132 418.00 | 863 016.00 | | 132 418.00 |
HH Total exceptional expenses (VIII) | 72 270.00 | 784 452.00 | | 72 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 148.00 | 78 564.00 | | 60 148.00 |
HK Income tax | 19 422.00 | 59 518.00 | | 19 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 389.00 | 1 440 651.00 | | 941 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 681.00 | 1 312 716.00 | | 872 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 708.00 | 127 934.00 | | 68 708.00 |
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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 | 836 643.00 | | 3 299 753.00 | 836 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 124 077.00 | |
I4 DECREASES Grand Total | | 245 710.00 | 3 890 685.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 710.00 | 766 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 135.00 | | 193 983.00 | 818 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 308.00 | | 3 105 769.00 | 18 308.00 |
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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 | 437 570.00 | 239 408.00 | 173 925.00 | 437 570.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 14.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 384.00 | 239 394.00 | 173 925.00 | 437 384.00 |
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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 | 105 070.00 | 105 070.00 | | 105 070.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
UL Receivables related to investments | 14 231.00 | | 14 231.00 | 14 231.00 |
UP Loans | 2 806 500.00 | | 2 806 500.00 | 2 806 500.00 |
UX Other trade receivables | 198 544.00 | 198 544.00 | | 198 544.00 |
VB VAT | 16 733.00 | 16 733.00 | | 16 733.00 |
VC Group and associates | 512 617.00 | 512 617.00 | | 512 617.00 |
VH Loans with a maturity of more than one year at origin | 1 433 847.00 | 384 023.00 | 940 920.00 | 1 433 847.00 |
VI Group and Associates | 1 963 840.00 | 1 963 840.00 | | 1 963 840.00 |
VJ Loans taken out during the year | 1 275 100.00 | | | 1 275 100.00 |
VK Loans repaid during the year | 133 639.00 | | | 133 639.00 |
VM Income taxes | 81 700.00 | 81 700.00 | | 81 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 664.00 | 25 664.00 | | 25 664.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656 771.00 | 836 040.00 | 2 820 731.00 | 3 656 771.00 |
VW VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 946.00 | 2 471 123.00 | 940 920.00 | 3 520 946.00 |
