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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 394 671.00 | 37 492.00 | 357 179.00 | 394 671.00 |
AR Technical installations, industrial equipment and tools | 19 753.00 | 15 820.00 | 3 933.00 | 19 753.00 |
AT Other tangible assets | 76 114.00 | 24 684.00 | 51 429.00 | 76 114.00 |
BB Receivables related to investments | 2 417 400.00 | | 2 417 400.00 | 2 417 400.00 |
BD Other fixed assets | 52 282.00 | | 52 282.00 | 52 282.00 |
BJ TOTAL (I) | 10 848 545.00 | 97 398.00 | 10 751 147.00 | 10 848 545.00 |
BX Customers and related accounts | 297 530.00 | | 297 530.00 | 297 530.00 |
BZ Other receivables | 3 475.00 | | 3 475.00 | 3 475.00 |
CD Marketable securities | 4 305 703.00 | | 4 305 703.00 | 4 305 703.00 |
CF Cash and cash equivalents | 2 057 046.00 | | 2 057 046.00 | 2 057 046.00 |
CJ TOTAL (II) | 6 663 756.00 | | 6 663 756.00 | 6 663 756.00 |
CO Grand total (0 to V) | 17 512 302.00 | 97 398.00 | 17 414 904.00 | 17 512 302.00 |
CP Shares due in less than one year | 2 417 400.00 | | | 2 417 400.00 |
CU Other investments | 7 888 325.00 | 19 401.00 | 7 868 924.00 | 7 888 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 345 850.00 | 14 345 850.00 | | 14 345 850.00 |
DD Legal reserve (1) | 25 821.00 | 12 645.00 | | 25 821.00 |
DG Other reserves | 143 858.00 | 100 000.00 | | 143 858.00 |
DH Retained earnings | | -126 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 184.00 | 263 532.00 | | 156 184.00 |
DL TOTAL (I) | 14 671 714.00 | 14 595 530.00 | | 14 671 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 604 990.00 | 2 738 253.00 | | 2 604 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 397.00 | 931.00 | | 10 397.00 |
DX Trade payables and related accounts | 14 919.00 | 219.00 | | 14 919.00 |
DY Tax and social security liabilities | 112 882.00 | 96 677.00 | | 112 882.00 |
EC TOTAL (IV) | 2 743 189.00 | 2 836 081.00 | | 2 743 189.00 |
EE Grand total (I to V) | 17 414 904.00 | 17 431 611.00 | | 17 414 904.00 |
EG Accrued income and payables due within one year | 280 722.00 | 238 193.00 | | 280 722.00 |
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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 | 599 822.00 | | 599 822.00 | 599 822.00 |
FJ Net sales | 599 822.00 | | 599 822.00 | 599 822.00 |
FQ Other income | | | 5 391.00 | |
FR Total operating income (I) | | | 605 214.00 | |
FW Other purchases and external expenses | | | 92 274.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 261 089.00 | |
FZ Social Security Contributions | | | 105 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 640.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 500 204.00 | |
GG - OPERATING RESULT (I - II) | | | 105 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 056.00 | |
GL Other interest and similar income | | | 60 451.00 | |
GP Total financial income (V) | | | 160 507.00 | |
GR Interest and similar expenses | | | 28 403.00 | |
GU Total financial expenses (VI) | | | 28 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 80 894.00 | | | 80 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 722.00 | 790 495.00 | | 765 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 537.00 | 526 963.00 | | 609 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 184.00 | 263 532.00 | | 156 184.00 |
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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 | 10 921 103.00 | | 157 443.00 | 10 921 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 000.00 | 10 358 007.00 | |
I4 DECREASES Grand Total | | 230 000.00 | 10 848 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 721.00 | | 21 818.00 | 468 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 452 382.00 | | 135 625.00 | 10 452 382.00 |
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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 | 63 758.00 | 33 640.00 | | 63 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 758.00 | 33 640.00 | | 63 758.00 |
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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 | 14 919.00 | 14 919.00 | | 14 919.00 |
8C Staff and Related Accounts | 17 041.00 | 17 041.00 | | 17 041.00 |
8D Social Security and Other Social Organizations | 23 400.00 | 23 400.00 | | 23 400.00 |
8E Income Taxes | 11 423.00 | 11 423.00 | | 11 423.00 |
UL Receivables related to investments | 2 417 400.00 | 2 417 400.00 | | 2 417 400.00 |
UX Other trade receivables | 297 530.00 | 297 530.00 | | 297 530.00 |
VB VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VH Loans with a maturity of more than one year at origin | 2 597 888.00 | 142 524.00 | 592 358.00 | 2 597 888.00 |
VI Group and Associates | 10 397.00 | 10 397.00 | | 10 397.00 |
VJ Loans taken out during the year | 140 365.00 | | | 140 365.00 |
VK Loans repaid during the year | 10 397.00 | | | 10 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 406.00 | 2 718 406.00 | | 2 718 406.00 |
VW VAT | 56 946.00 | 56 946.00 | | 56 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 087.00 | 280 723.00 | 592 358.00 | 2 736 087.00 |
