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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 370.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 304 929.00 | |
BB Receivables related to investments | | | 529 596.00 | |
BD Other fixed assets | | | 78 350.00 | |
BF Loans | | | 196 262.00 | |
BJ TOTAL (I) | | | 2 629 707.00 | |
BT Goods | | | 13 000.00 | |
BZ Other receivables | | | 40 706.00 | |
CF Cash and cash equivalents | | | 1 392 057.00 | |
CH Prepaid expenses | | | 290.00 | |
CJ TOTAL (II) | | | 1 446 053.00 | |
CO Grand total (0 to V) | | | 4 075 760.00 | |
CS Evaluated investments - equity method | | | 1 520 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 201.00 | 13 201.00 | | 13 201.00 |
DG Other reserves | 1 729 253.00 | 1 767 930.00 | | 1 729 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 443.00 | 161 322.00 | | 1 112 443.00 |
DL TOTAL (I) | 2 986 897.00 | 2 074 453.00 | | 2 986 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 706 256.00 | 927 949.00 | | 706 256.00 |
DW Advances and down payments received on current orders | | 5 371.00 | | |
DX Trade payables and related accounts | 41 116.00 | 32 759.00 | | 41 116.00 |
DY Tax and social security liabilities | 341 017.00 | 11 399.00 | | 341 017.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 1 088 864.00 | 979 281.00 | | 1 088 864.00 |
EE Grand total (I to V) | 4 075 760.00 | 3 053 735.00 | | 4 075 760.00 |
EG Accrued income and payables due within one year | 88 864.00 | 979 281.00 | | 88 864.00 |
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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 | 25 132.00 | | 25 132.00 | 25 132.00 |
FD Production sold - goods | 130 888.00 | | 130 888.00 | 130 888.00 |
FJ Net sales | 156 020.00 | | 156 020.00 | 156 020.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 156 166.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 19 144.00 | |
FW Other purchases and external expenses | | | 32 874.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 38 612.00 | |
FZ Social Security Contributions | | | 10 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 272 417.00 | |
GG - OPERATING RESULT (I - II) | | | -116 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 018.00 | |
GL Other interest and similar income | | | 1 298 975.00 | |
GP Total financial income (V) | | | 1 537 993.00 | |
GR Interest and similar expenses | | | 8 779.00 | |
GU Total financial expenses (VI) | | | 8 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 040.00 | 41 833.00 | | 78 040.00 |
HD Total exceptional income (VII) | 78 040.00 | 41 833.00 | | 78 040.00 |
HF Exceptional expenses on capital transactions | 52 072.00 | 21 650.00 | | 52 072.00 |
HH Total exceptional expenses (VIII) | 52 072.00 | 21 650.00 | | 52 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 968.00 | 20 183.00 | | 25 968.00 |
HK Income tax | 326 487.00 | | | 326 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 198.00 | 407 718.00 | | 1 772 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 755.00 | 246 396.00 | | 659 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 443.00 | 161 322.00 | | 1 112 443.00 |
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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 | 3 156 340.00 | 438 214.00 | | 3 156 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 230.00 | 2 324 408.00 | |
I4 DECREASES Grand Total | | 606 179.00 | 2 988 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 949.00 | 663 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 257.00 | 215 659.00 | | 652 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 083.00 | 222 555.00 | | 2 504 083.00 |
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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 | 366 110.00 | 152 474.00 | 159 917.00 | 366 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 110.00 | 152 474.00 | 159 917.00 | 366 110.00 |
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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 | 41 116.00 | 41 116.00 | | 41 116.00 |
8C Staff and Related Accounts | 7 865.00 | 7 865.00 | | 7 865.00 |
8D Social Security and Other Social Organizations | 6 243.00 | 6 243.00 | | 6 243.00 |
8E Income Taxes | 326 487.00 | 326 487.00 | | 326 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UP Loans | 529 596.00 | | 529 596.00 | 529 596.00 |
UT Other financial assets | 196 262.00 | | 196 262.00 | 196 262.00 |
UX Other trade receivables | 25 717.00 | 25 717.00 | | 25 717.00 |
VB VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VI Group and Associates | 706 256.00 | 706 256.00 | | 706 256.00 |
VK Loans repaid during the year | 1 403.00 | | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 323.00 | 9 323.00 | | 9 323.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 854.00 | 40 996.00 | 725 858.00 | 766 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 864.00 | 1 088 864.00 | | 1 088 864.00 |
