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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 | 113 046.00 | 41 421.00 | 71 625.00 | 113 046.00 |
AT Other tangible assets | 33 177.00 | 17 287.00 | 15 890.00 | 33 177.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 148 288.00 | 358 708.00 | 789 581.00 | 1 148 288.00 |
BX Customers and related accounts | 11 990.00 | | 11 990.00 | 11 990.00 |
BZ Other receivables | 2 512 678.00 | | 2 512 678.00 | 2 512 678.00 |
CD Marketable securities | 148 410.00 | 26 175.00 | 122 235.00 | 148 410.00 |
CF Cash and cash equivalents | 272 236.00 | | 272 236.00 | 272 236.00 |
CJ TOTAL (II) | 2 945 314.00 | 26 175.00 | 2 919 139.00 | 2 945 314.00 |
CO Grand total (0 to V) | 4 093 602.00 | 384 883.00 | 3 708 719.00 | 4 093 602.00 |
CU Other investments | 1 002 051.00 | 300 000.00 | 702 051.00 | 1 002 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 650.00 | | | 210 650.00 |
DB Share, merger, contribution premiums, etc. | 1 220 250.00 | | | 1 220 250.00 |
DD Legal reserve (1) | 21 065.00 | | | 21 065.00 |
DH Retained earnings | 1 619 088.00 | | | 1 619 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 455.00 | | | 90 455.00 |
DL TOTAL (I) | 3 161 508.00 | | | 3 161 508.00 |
DU Loans and Debts from Credit Institutions (3) | 186 423.00 | | | 186 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 836.00 | | | 338 836.00 |
DX Trade payables and related accounts | 3 701.00 | | | 3 701.00 |
DY Tax and social security liabilities | 8 911.00 | | | 8 911.00 |
EA Other liabilities | 9 340.00 | | | 9 340.00 |
EC TOTAL (IV) | 547 211.00 | | | 547 211.00 |
EE Grand total (I to V) | 3 708 719.00 | | | 3 708 719.00 |
EG Accrued income and payables due within one year | 547 211.00 | | | 547 211.00 |
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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 | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 171 857.00 | | 171 857.00 | 171 857.00 |
FJ Net sales | 171 914.00 | | 171 914.00 | 171 914.00 |
FR Total operating income (I) | | | 171 915.00 | |
FW Other purchases and external expenses | | | 40 839.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 7 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 638.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 78 950.00 | |
GG - OPERATING RESULT (I - II) | | | 92 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 200.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GO Net income from sales of marketable securities | | | 34 696.00 | |
GP Total financial income (V) | | | 86 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 175.00 | |
GR Interest and similar expenses | | | 8 945.00 | |
GT Net expenses on sales of marketable securities | | | 25 944.00 | |
GU Total financial expenses (VI) | | | 61 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 359.00 | | | 6 359.00 |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | | | -1 166.00 |
HK Income tax | 27 072.00 | | | 27 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 706.00 | | | 258 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 252.00 | | | 168 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 455.00 | | | 90 455.00 |
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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 | 1 156 348.00 | | 2 940.00 | 1 156 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 066.00 | |
I4 DECREASES Grand Total | 11 000.00 | | 1 148 288.00 | 11 000.00 |
IY DECREASES Total Tangible Fixed Assets | 11 000.00 | | 146 222.00 | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 385.00 | | 840.00 | 156 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 966.00 | | 2 100.00 | 999 966.00 |
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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 | 31 070.00 | 27 638.00 | | 31 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 070.00 | 27 638.00 | | 31 070.00 |
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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 | | 26 175.00 | | |
7B Total provisions for depreciation | 300 000.00 | 26 175.00 | | 300 000.00 |
7C Grand total | 300 000.00 | 26 175.00 | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 175.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 3 701.00 | 3 701.00 | | 3 701.00 |
8E Income Taxes | 6 514.00 | 6 514.00 | | 6 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 340.00 | 9 340.00 | | 9 340.00 |
UX Other trade receivables | 11 990.00 | 11 990.00 | | 11 990.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VC Group and associates | 2 509 248.00 | 2 509 248.00 | | 2 509 248.00 |
VH Loans with a maturity of more than one year at origin | 186 423.00 | 186 423.00 | | 186 423.00 |
VI Group and Associates | 338 356.00 | 338 356.00 | | 338 356.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 667.00 | 2 524 667.00 | | 2 524 667.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 211.00 | 547 211.00 | | 547 211.00 |
