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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 589 552.00 | | 589 552.00 | 589 552.00 |
BJ TOTAL (I) | 10 087 493.00 | 713 520.00 | 9 373 973.00 | 10 087 493.00 |
BV Advances and down payments on orders | 2 930.00 | | 2 930.00 | 2 930.00 |
BX Customers and related accounts | 24 499.00 | | 24 499.00 | 24 499.00 |
BZ Other receivables | 57 994.00 | | 57 994.00 | 57 994.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 85 423.00 | | 85 423.00 | 85 423.00 |
CO Grand total (0 to V) | 10 172 916.00 | 713 520.00 | 9 459 396.00 | 10 172 916.00 |
CU Other investments | 9 497 941.00 | 713 520.00 | 8 784 421.00 | 9 497 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 974 360.00 | 4 451 500.00 | | 4 974 360.00 |
DB Share, merger, contribution premiums, etc. | 209 144.00 | | | 209 144.00 |
DG Other reserves | 425 707.00 | | | 425 707.00 |
DH Retained earnings | 1 015 181.00 | 1 015 181.00 | | 1 015 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 992.00 | 425 707.00 | | 849 992.00 |
DJ Investment subsidies | 228 814.00 | 244 360.00 | | 228 814.00 |
DL TOTAL (I) | 7 703 197.00 | 6 136 748.00 | | 7 703 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 767.00 | 330 823.00 | | 1 526 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 591.00 | 246.00 | | 13 591.00 |
DX Trade payables and related accounts | 9 223.00 | 12 215.00 | | 9 223.00 |
DY Tax and social security liabilities | 53 453.00 | 94 986.00 | | 53 453.00 |
EA Other liabilities | 153 165.00 | | | 153 165.00 |
EC TOTAL (IV) | 1 756 198.00 | 438 270.00 | | 1 756 198.00 |
EE Grand total (I to V) | 9 459 396.00 | 6 575 017.00 | | 9 459 396.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 50 490.00 | |
FX Taxes, duties, and similar payments | | | 20 670.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 42 883.00 | |
GF Total Operating Expenses (II) | | | 254 043.00 | |
GG - OPERATING RESULT (I - II) | | | -254 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 730 750.00 | |
GK Income from other securities and fixed asset receivables | | | 8 136.00 | |
GP Total financial income (V) | | | 1 738 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 713 520.00 | |
GR Interest and similar expenses | | | 6 406.00 | |
GU Total financial expenses (VI) | | | 719 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 616.00 | | | 71 616.00 |
HB Exceptional income from capital transactions | 15 546.00 | 30 545.00 | | 15 546.00 |
HD Total exceptional income (VII) | 87 162.00 | 30 545.00 | | 87 162.00 |
HE Exceptional expenses on management operations | 2 138.00 | | | 2 138.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 024.00 | 30 545.00 | | 85 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 098.00 | 580 375.00 | | 1 826 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 107.00 | 154 668.00 | | 976 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 992.00 | 425 707.00 | | 849 992.00 |
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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 | | 713 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 713 520.00 | | |
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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 | 13 591.00 | 13 591.00 | | 13 591.00 |
8B Suppliers and Related Accounts | 9 223.00 | 9 223.00 | | 9 223.00 |
8D Social Security and Other Social Organizations | 53 453.00 | 53 453.00 | | 53 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 165.00 | 153 165.00 | | 153 165.00 |
UT Other financial assets | 589 552.00 | | 589 552.00 | 589 552.00 |
VG Loans with a maturity of up to one year at origin | 1 526 767.00 | 232 532.00 | 928 394.00 | 1 526 767.00 |
VS Prepaid expenses | 82 493.00 | 82 493.00 | | 82 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 045.00 | 82 493.00 | 589 552.00 | 672 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 198.00 | 461 963.00 | 928 394.00 | 1 756 198.00 |
