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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 | 113 046.00 | 19 111.00 | 93 934.00 | 113 046.00 |
AT Other tangible assets | 32 337.00 | 11 959.00 | 20 378.00 | 32 337.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 156 348.00 | 331 070.00 | 825 278.00 | 1 156 348.00 |
BX Customers and related accounts | 11 283.00 | | 11 283.00 | 11 283.00 |
BZ Other receivables | 2 629 203.00 | | 2 629 203.00 | 2 629 203.00 |
CD Marketable securities | 125 749.00 | | 125 749.00 | 125 749.00 |
CF Cash and cash equivalents | 135 052.00 | | 135 052.00 | 135 052.00 |
CJ TOTAL (II) | 2 901 287.00 | | 2 901 287.00 | 2 901 287.00 |
CO Grand total (0 to V) | 4 057 635.00 | 331 070.00 | 3 726 565.00 | 4 057 635.00 |
CU Other investments | 999 951.00 | 300 000.00 | 699 951.00 | 999 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 650.00 | | | 210 650.00 |
DB Share, merger, contribution premiums, etc. | 1 220 250.00 | | | 1 220 250.00 |
DD Legal reserve (1) | 21 065.00 | | | 21 065.00 |
DH Retained earnings | 1 333 106.00 | | | 1 333 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 982.00 | | | 295 982.00 |
DL TOTAL (I) | 3 081 053.00 | | | 3 081 053.00 |
DU Loans and Debts from Credit Institutions (3) | 259 858.00 | | | 259 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 275.00 | | | 370 275.00 |
DX Trade payables and related accounts | 3 390.00 | | | 3 390.00 |
DY Tax and social security liabilities | 4 299.00 | | | 4 299.00 |
EA Other liabilities | 7 690.00 | | | 7 690.00 |
EC TOTAL (IV) | 645 512.00 | | | 645 512.00 |
EE Grand total (I to V) | 3 726 565.00 | | | 3 726 565.00 |
EG Accrued income and payables due within one year | 582 259.00 | | | 582 259.00 |
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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 | 14 853.00 | | 14 853.00 | 14 853.00 |
FG Production sold - services | 128 105.00 | | 128 105.00 | 128 105.00 |
FJ Net sales | 142 958.00 | | 142 958.00 | 142 958.00 |
FO Operating subsidies | | | 1 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 359.00 | |
FS Purchases of goods (including customs duties) | | | 12 413.00 | |
FW Other purchases and external expenses | | | 24 536.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 2 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 844.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 71 672.00 | |
GG - OPERATING RESULT (I - II) | | | 72 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 851.00 | |
GL Other interest and similar income | | | 3 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 239.00 | |
GO Net income from sales of marketable securities | | | 14 774.00 | |
GP Total financial income (V) | | | 239 722.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GT Net expenses on sales of marketable securities | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 6 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 769.00 | | | 1 769.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 25 242.00 | | | 25 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 081.00 | | | 399 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 099.00 | | | 103 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 982.00 | | | 295 982.00 |
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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 | 1 156 533.00 | | 46 816.00 | 1 156 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 966.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 1 156 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 156 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 567.00 | | 46 816.00 | 156 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 966.00 | | | 999 966.00 |
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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 | 50 226.00 | 27 845.00 | 47 000.00 | 50 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 226.00 | 27 845.00 | 47 000.00 | 50 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 79 239.00 | | 79 239.00 | 79 239.00 |
7B Total provisions for depreciation | 379 239.00 | | 79 239.00 | 379 239.00 |
7C Grand total | 379 239.00 | | 79 239.00 | 379 239.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 79 239.00 | |
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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 690.00 | 7 690.00 | | 7 690.00 |
UX Other trade receivables | | | 11 283.00 | |
VB VAT | | 7 378.00 | 7 378.00 | |
VC Group and associates | | 2 592 664.00 | 2 592 664.00 | |
VH Loans with a maturity of more than one year at origin | 259 858.00 | 196 605.00 | 63 253.00 | 259 858.00 |
VI Group and Associates | 370 275.00 | 370 275.00 | | 370 275.00 |
VK Loans repaid during the year | 19 733.00 | | | 19 733.00 |
VM Income taxes | | | 26 342.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 2 818.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 486.00 | | 2 640 486.00 | 2 640 486.00 |
VW VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 512.00 | 582 259.00 | 63 253.00 | 645 512.00 |
