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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 | 620.00 | 620.00 | | 620.00 |
AN Land | 57 270.00 | 7 737.00 | 49 533.00 | 57 270.00 |
BJ TOTAL (I) | 1 205 318.00 | 8 356.00 | 1 196 962.00 | 1 205 318.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 110 494.00 | | 110 494.00 | 110 494.00 |
BZ Other receivables | 826 149.00 | | 826 149.00 | 826 149.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 79 671.00 | | 79 671.00 | 79 671.00 |
CJ TOTAL (II) | 1 091 613.00 | | 1 091 613.00 | 1 091 613.00 |
CO Grand total (0 to V) | 2 296 931.00 | 8 356.00 | 2 288 575.00 | 2 296 931.00 |
CU Other investments | 1 147 429.00 | | 1 147 429.00 | 1 147 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DB Share, merger, contribution premiums, etc. | 371 800.00 | | | 371 800.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 535 409.00 | | | 535 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 271.00 | | | 113 271.00 |
DL TOTAL (I) | 1 048 200.00 | | | 1 048 200.00 |
DU Loans and Debts from Credit Institutions (3) | 143 822.00 | | | 143 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 727.00 | | | 992 727.00 |
DX Trade payables and related accounts | 12 892.00 | | | 12 892.00 |
DY Tax and social security liabilities | 82 476.00 | | | 82 476.00 |
EA Other liabilities | 8 457.00 | | | 8 457.00 |
EC TOTAL (IV) | 1 240 375.00 | | | 1 240 375.00 |
EE Grand total (I to V) | 2 288 575.00 | | | 2 288 575.00 |
EG Accrued income and payables due within one year | 1 240 375.00 | | | 1 240 375.00 |
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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 | 327 271.00 | | 327 271.00 | 327 271.00 |
FJ Net sales | 327 271.00 | | 327 271.00 | 327 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 328 478.00 | |
FW Other purchases and external expenses | | | 24 723.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 186 296.00 | |
FZ Social Security Contributions | | | 81 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 299 092.00 | |
GG - OPERATING RESULT (I - II) | | | 29 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 253.00 | |
GL Other interest and similar income | | | 9 373.00 | |
GP Total financial income (V) | | | 98 626.00 | |
GR Interest and similar expenses | | | 8 067.00 | |
GU Total financial expenses (VI) | | | 8 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 077.00 | | | 1 077.00 |
HE Exceptional expenses on management operations | 1 648.00 | | | 1 648.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 648.00 | | | -1 648.00 |
HK Income tax | 5 026.00 | | | 5 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 104.00 | | | 427 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 833.00 | | | 313 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 271.00 | | | 113 271.00 |
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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 | 1 055 318.00 | | 200 000.00 | 1 055 318.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 1 147 429.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | | 1 205 318.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 270.00 | | | 57 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 429.00 | | 200 000.00 | 997 429.00 |
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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 | 6 757.00 | 1 600.00 | | 6 757.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 137.00 | 1 600.00 | | 6 137.00 |
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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 | 12 892.00 | 12 892.00 | | 12 892.00 |
8C Staff and Related Accounts | 13 567.00 | 13 567.00 | | 13 567.00 |
8D Social Security and Other Social Organizations | 16 042.00 | 16 042.00 | | 16 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 457.00 | 8 457.00 | | 8 457.00 |
UX Other trade receivables | 110 494.00 | 110 494.00 | | 110 494.00 |
VB VAT | 6 063.00 | 6 063.00 | | 6 063.00 |
VC Group and associates | 808 039.00 | 808 039.00 | | 808 039.00 |
VH Loans with a maturity of more than one year at origin | 143 822.00 | 37 200.00 | 106 621.00 | 143 822.00 |
VI Group and Associates | 992 727.00 | 992 727.00 | | 992 727.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 178.00 | | | 6 178.00 |
VM Income taxes | 2 674.00 | 2 674.00 | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 550.00 | 7 550.00 | | 7 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 373.00 | 9 373.00 | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 642.00 | 936 642.00 | | 936 642.00 |
VW VAT | 45 317.00 | 45 317.00 | | 45 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 375.00 | 1 133 754.00 | 106 621.00 | 1 240 375.00 |
