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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 283.00 | 4 283.00 | | 4 283.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AN Land | 13 305.00 | | 13 305.00 | 13 305.00 |
AP Buildings | 120 574.00 | 1 695.00 | 118 879.00 | 120 574.00 |
AR Technical installations, industrial equipment and tools | 14 523.00 | 4 621.00 | 9 903.00 | 14 523.00 |
AT Other tangible assets | 25 602.00 | 8 610.00 | 16 992.00 | 25 602.00 |
BB Receivables related to investments | 983 016.00 | 7 037.00 | 975 979.00 | 983 016.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 259 828.00 | 26 995.00 | 1 232 833.00 | 1 259 828.00 |
BX Customers and related accounts | 252 615.00 | | 252 615.00 | 252 615.00 |
BZ Other receivables | 59 593.00 | | 59 593.00 | 59 593.00 |
CD Marketable securities | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 14 318.00 | | 14 318.00 | 14 318.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 327 491.00 | | 327 491.00 | 327 491.00 |
CO Grand total (0 to V) | 1 587 319.00 | 26 995.00 | 1 560 324.00 | 1 587 319.00 |
CP Shares due in less than one year | 975 979.00 | | | 975 979.00 |
CU Other investments | 97 605.00 | | 97 605.00 | 97 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 748.00 | 5 343.00 | | 9 748.00 |
DG Other reserves | 219 562.00 | 135 867.00 | | 219 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 586.00 | 88 099.00 | | 163 586.00 |
DL TOTAL (I) | 542 896.00 | 379 310.00 | | 542 896.00 |
DT Other Bond Issues | 460 000.00 | 300 000.00 | | 460 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 547.00 | 87 445.00 | | 213 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 729.00 | 119 988.00 | | 117 729.00 |
DX Trade payables and related accounts | 28 950.00 | 17 608.00 | | 28 950.00 |
DY Tax and social security liabilities | 56 441.00 | 69 385.00 | | 56 441.00 |
DZ Fixed asset liabilities and related accounts | 16 100.00 | | | 16 100.00 |
EA Other liabilities | 124 661.00 | 335 162.00 | | 124 661.00 |
EC TOTAL (IV) | 1 017 428.00 | 929 588.00 | | 1 017 428.00 |
EE Grand total (I to V) | 1 560 324.00 | 1 308 898.00 | | 1 560 324.00 |
EG Accrued income and payables due within one year | 842 398.00 | 929 588.00 | | 842 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 724.00 | | |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FG Production sold - services | 169 992.00 | | 169 992.00 | 169 992.00 |
FJ Net sales | 479 992.00 | | 479 992.00 | 479 992.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 502.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 549 498.00 | |
FS Purchases of goods (including customs duties) | | | 258 015.00 | |
FW Other purchases and external expenses | | | 250 310.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 84 142.00 | |
FZ Social Security Contributions | | | 34 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 534.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 640 695.00 | |
GG - OPERATING RESULT (I - II) | | | -91 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 891.00 | |
GK Income from other securities and fixed asset receivables | | | 5 369.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 319 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 037.00 | |
GR Interest and similar expenses | | | 58 597.00 | |
GU Total financial expenses (VI) | | | 65 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 843.00 | 11 378.00 | | 8 843.00 |
HB Exceptional income from capital transactions | 15 750.00 | | | 15 750.00 |
HD Total exceptional income (VII) | 24 593.00 | 11 378.00 | | 24 593.00 |
HE Exceptional expenses on management operations | 4 729.00 | 533.00 | | 4 729.00 |
HF Exceptional expenses on capital transactions | 13 320.00 | | | 13 320.00 |
HH Total exceptional expenses (VIII) | 18 049.00 | 533.00 | | 18 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 544.00 | 10 846.00 | | 6 544.00 |
HK Income tax | 5 447.00 | 9 440.00 | | 5 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 410.00 | 313 722.00 | | 893 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 824.00 | 225 623.00 | | 729 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 586.00 | 88 099.00 | | 163 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 460 000.00 | 460 000.00 | | 460 000.00 |
8A Miscellaneous Loans and Financial Debts | 47 140.00 | 47 140.00 | | 47 140.00 |
8B Suppliers and Related Accounts | 28 950.00 | 28 950.00 | | 28 950.00 |
8C Staff and Related Accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
8D Social Security and Other Social Organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 100.00 | 16 100.00 | | 16 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 303.00 | 129 303.00 | | 129 303.00 |
UL Receivables related to investments | 983 016.00 | 983 016.00 | | 983 016.00 |
UX Other trade receivables | 252 615.00 | 252 615.00 | | 252 615.00 |
VB VAT | 22 802.00 | 22 802.00 | | 22 802.00 |
VH Loans with a maturity of more than one year at origin | 213 547.00 | 38 516.00 | 97 089.00 | 213 547.00 |
VI Group and Associates | 70 589.00 | 70 589.00 | | 70 589.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 1 693.00 | | | 1 693.00 |
VM Income taxes | 3 993.00 | 3 993.00 | | 3 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 798.00 | 32 798.00 | | 32 798.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 623.00 | 1 295 623.00 | | 1 295 623.00 |
VW VAT | 46 329.00 | 46 329.00 | | 46 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 428.00 | 842 398.00 | 97 089.00 | 1 017 428.00 |
