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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 | 220 153.00 | 208 059.00 | 12 094.00 | 220 153.00 |
AT Other tangible assets | 48 920.00 | 32 577.00 | 16 343.00 | 48 920.00 |
BB Receivables related to investments | 445 578.00 | | 445 578.00 | 445 578.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 777 635.00 | 240 635.00 | 1 536 999.00 | 1 777 635.00 |
BX Customers and related accounts | 313 516.00 | | 313 516.00 | 313 516.00 |
BZ Other receivables | 9 803.00 | | 9 803.00 | 9 803.00 |
CF Cash and cash equivalents | 28 215.00 | | 28 215.00 | 28 215.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 354 842.00 | | 354 842.00 | 354 842.00 |
CO Grand total (0 to V) | 2 132 478.00 | 240 635.00 | 1 891 841.00 | 2 132 478.00 |
CU Other investments | 1 062 908.00 | | 1 062 908.00 | 1 062 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 000.00 | 937 000.00 | | 937 000.00 |
DD Legal reserve (1) | 32 790.00 | 26 674.00 | | 32 790.00 |
DG Other reserves | 583 002.00 | 466 806.00 | | 583 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 958.00 | 122 312.00 | | 46 958.00 |
DK Regulated provisions | 3 908.00 | 3 908.00 | | 3 908.00 |
DL TOTAL (I) | 1 603 658.00 | 1 556 700.00 | | 1 603 658.00 |
DU Loans and Debts from Credit Institutions (3) | 133 147.00 | 161 904.00 | | 133 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 495.00 | 132 590.00 | | 15 495.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 47 774.00 | 12 149.00 | | 47 774.00 |
DY Tax and social security liabilities | 91 766.00 | 59 034.00 | | 91 766.00 |
EA Other liabilities | | 11 457.00 | | |
EC TOTAL (IV) | 288 182.00 | 386 134.00 | | 288 182.00 |
EE Grand total (I to V) | 1 891 840.00 | 1 942 834.00 | | 1 891 840.00 |
EG Accrued income and payables due within one year | 248 105.00 | 298 158.00 | | 248 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 313.00 | | 78.00 |
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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 | | | 237 252.00 | |
FJ Net sales | | | 237 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 713.00 | |
FQ Other income | | | 118 729.00 | |
FR Total operating income (I) | | | 361 694.00 | |
FU Purchases of raw materials and other supplies | | | 516.00 | |
FW Other purchases and external expenses | | | 60 265.00 | |
FX Taxes, duties, and similar payments | | | 12 943.00 | |
FY Salaries and Wages | | | 154 499.00 | |
FZ Social Security Contributions | | | 71 185.00 | |
GB Operating Expenses - Provisions | | | 12 317.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 311 780.00 | |
GG - OPERATING RESULT (I - II) | | | 49 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 160.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 5 161.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 39 533.00 | | | 39 533.00 |
HH Total exceptional expenses (VIII) | 39 533.00 | | | 39 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 467.00 | | | 5 467.00 |
HK Income tax | 13 512.00 | 2 139.00 | | 13 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 855.00 | 511 017.00 | | 411 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 897.00 | 388 705.00 | | 364 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 958.00 | 122 312.00 | | 46 958.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 562.00 | |
I4 DECREASES Grand Total | | 40 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 269 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 474.00 | | 40 599.00 | 268 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 388.00 | | 8 174.00 | 1 500 388.00 |
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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 | 228 785.00 | 12 317.00 | 467.00 | 228 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 785.00 | 12 317.00 | 467.00 | 228 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 908.00 | | | 3 908.00 |
7C Grand total | 3 908.00 | | | 3 908.00 |
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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 | 47 774.00 | 47 774.00 | | 47 774.00 |
8D Social Security and Other Social Organizations | 91 766.00 | 91 766.00 | | 91 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 495.00 | 15 495.00 | | 15 495.00 |
UL Receivables related to investments | 445 578.00 | | | 445 578.00 |
UX Other trade receivables | 313 516.00 | 313 516.00 | | 313 516.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 133 069.00 | 92 991.00 | 40 078.00 | 133 069.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 77 816.00 | | | 77 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 803.00 | 9 803.00 | | 9 803.00 |
VS Prepaid expenses | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 204.00 | 326 626.00 | 445 578.00 | 772 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 182.00 | 248 104.00 | 40 078.00 | 288 182.00 |
