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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AN Land | 52 723.00 | | 52 723.00 | 52 723.00 |
AP Buildings | 309 720.00 | 88 221.00 | 221 500.00 | 309 720.00 |
AV Fixed assets in progress | 247 834.00 | | 247 834.00 | 247 834.00 |
BB Receivables related to investments | 3 933 496.00 | | 3 933 496.00 | 3 933 496.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 15 106.00 | | 15 106.00 | 15 106.00 |
BJ TOTAL (I) | 4 561 674.00 | 90 971.00 | 4 470 704.00 | 4 561 674.00 |
BT Goods | 306 469.00 | 65 957.00 | 240 512.00 | 306 469.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 110 036.00 | | 110 036.00 | 110 036.00 |
BZ Other receivables | 47 317.00 | | 47 317.00 | 47 317.00 |
CF Cash and cash equivalents | 132 511.00 | | 132 511.00 | 132 511.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 596 972.00 | 65 957.00 | 531 015.00 | 596 972.00 |
CO Grand total (0 to V) | 5 158 646.00 | 156 928.00 | 5 001 718.00 | 5 158 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 828 327.00 | 815 327.00 | | 828 327.00 |
DH Retained earnings | 666.00 | 83.00 | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 655.00 | 313 582.00 | | 275 655.00 |
DL TOTAL (I) | 1 434 648.00 | 1 458 993.00 | | 1 434 648.00 |
DU Loans and Debts from Credit Institutions (3) | 244 075.00 | 275 672.00 | | 244 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 964 363.00 | 2 473 126.00 | | 2 964 363.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 179 402.00 | 159 241.00 | | 179 402.00 |
DY Tax and social security liabilities | 172 037.00 | 30 250.00 | | 172 037.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | 1 713.00 | | 1 524.00 |
EA Other liabilities | 1 906.00 | 1 786.00 | | 1 906.00 |
EB Prepaid income (2) | 2 465.00 | 1 813.00 | | 2 465.00 |
EC TOTAL (IV) | 3 567 070.00 | 2 944 902.00 | | 3 567 070.00 |
EE Grand total (I to V) | 5 001 718.00 | 4 403 894.00 | | 5 001 718.00 |
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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 | | | 154 000.00 | |
FD Production sold - goods | | | 110 948.00 | |
FJ Net sales | | | 264 948.00 | |
FQ Other income | | | 118 755.00 | |
FR Total operating income (I) | | | 383 703.00 | |
FS Purchases of goods (including customs duties) | | | 766.00 | |
FT Inventory change (goods) | | | 153 581.00 | |
FW Other purchases and external expenses | | | 252 748.00 | |
FX Taxes, duties, and similar payments | | | 34 440.00 | |
FY Salaries and Wages | | | 28 482.00 | |
FZ Social Security Contributions | | | 8 264.00 | |
GB Operating Expenses - Provisions | | | 15 613.00 | |
GE Other Expenses | | | 21 764.00 | |
GF Total Operating Expenses (II) | | | 515 659.00 | |
GG - OPERATING RESULT (I - II) | | | -131 956.00 | |
GP Total financial income (V) | | | 640 791.00 | |
GU Total financial expenses (VI) | | | 16 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 514.00 | | | 9 514.00 |
HH Total exceptional expenses (VIII) | 7 590.00 | 25.00 | | 7 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924.00 | -25.00 | | 1 924.00 |
HK Income tax | 219 013.00 | 85 208.00 | | 219 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 008.00 | 698 348.00 | | 1 034 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 353.00 | 384 766.00 | | 758 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 655.00 | 313 582.00 | | 275 655.00 |
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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 | 76 932.00 | 21 119.00 | 7 079.00 | 76 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 182.00 | 21 119.00 | 7 079.00 | 74 182.00 |
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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 | 161 208.00 | | 95 251.00 | 161 208.00 |
7B Total provisions for depreciation | 161 208.00 | | 95 251.00 | 161 208.00 |
7C Grand total | 161 208.00 | | 95 251.00 | 161 208.00 |
UE of which provisions and reversals: - Operating | | | 95 251.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 531.00 | 273 531.00 | | 273 531.00 |
8B Suppliers and Related Accounts | 179 402.00 | 179 402.00 | | 179 402.00 |
8D Social Security and Other Social Organizations | 172 037.00 | 172 037.00 | | 172 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692 738.00 | 2 692 738.00 | | 2 692 738.00 |
8L Deferred income | 2 465.00 | 2 465.00 | | 2 465.00 |
UL Receivables related to investments | 3 888 489.00 | 3 888 489.00 | | 3 888 489.00 |
UT Other financial assets | 15 106.00 | 15 106.00 | | 15 106.00 |
UX Other trade receivables | 110 036.00 | 110 036.00 | | 110 036.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 244 058.00 | 32 039.00 | 133 941.00 | 244 058.00 |
VK Loans repaid during the year | 31 480.00 | | | 31 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 317.00 | 47 317.00 | | 47 317.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 061 544.00 | 4 061 544.00 | | 4 061 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 565 770.00 | 3 353 751.00 | 133 941.00 | 3 565 770.00 |
