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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 196.00 | | 250 196.00 | 250 196.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 692 929.00 | | 1 692 929.00 | 1 692 929.00 |
BX Customers and related accounts | 133 290.00 | 9 504.00 | 123 786.00 | 133 290.00 |
BZ Other receivables | 132 533.00 | | 132 533.00 | 132 533.00 |
CD Marketable securities | 358 661.00 | | 358 661.00 | 358 661.00 |
CF Cash and cash equivalents | 299 843.00 | | 299 843.00 | 299 843.00 |
CJ TOTAL (II) | 924 326.00 | 9 504.00 | 914 822.00 | 924 326.00 |
CO Grand total (0 to V) | 2 617 255.00 | 9 504.00 | 2 607 751.00 | 2 617 255.00 |
CS Evaluated investments - equity method | 1 442 733.00 | | 1 442 733.00 | 1 442 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 870 031.00 | 2 005 944.00 | | 1 870 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 997.00 | 114 086.00 | | 173 997.00 |
DL TOTAL (I) | 2 154 028.00 | 2 230 031.00 | | 2 154 028.00 |
DP Provisions for Risks | 8 317.00 | 8 317.00 | | 8 317.00 |
DR TOTAL (IV) | 8 317.00 | 8 317.00 | | 8 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 466.00 | 174 673.00 | | 253 466.00 |
DX Trade payables and related accounts | 166 794.00 | 164 504.00 | | 166 794.00 |
DY Tax and social security liabilities | 24 547.00 | 40 620.00 | | 24 547.00 |
EA Other liabilities | 600.00 | 60.00 | | 600.00 |
EC TOTAL (IV) | 445 407.00 | 379 858.00 | | 445 407.00 |
EE Grand total (I to V) | 2 607 751.00 | 2 618 206.00 | | 2 607 751.00 |
EI Including equity loans | 253 466.00 | | | 253 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 374 683.00 | | 374 683.00 | 374 683.00 |
FJ Net sales | 374 683.00 | | 374 683.00 | 374 683.00 |
FR Total operating income (I) | | | 374 683.00 | |
FW Other purchases and external expenses | | | 346 604.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 346 793.00 | |
GG - OPERATING RESULT (I - II) | | | 27 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 966.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 157 812.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | | 2 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 700.00 | | |
HK Income tax | 9 675.00 | 7 422.00 | | 9 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 495.00 | 480 107.00 | | 532 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 498.00 | 366 021.00 | | 358 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 997.00 | 114 086.00 | | 173 997.00 |
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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 | 1 692 929.00 | | | 1 692 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 733.00 | |
I4 DECREASES Grand Total | | | 1 692 929.00 | |
IO DECREASES Total including other intangible assets | | | 250 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 196.00 | | | 250 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 733.00 | | | 1 442 733.00 |
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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 | 166 794.00 | 166 794.00 | | 166 794.00 |
8E Income Taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 133 290.00 | 133 290.00 | | 133 290.00 |
VB VAT | 45 063.00 | 45 063.00 | | 45 063.00 |
VC Group and associates | 87 470.00 | 87 470.00 | | 87 470.00 |
VI Group and Associates | 253 466.00 | 253 466.00 | | 253 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 823.00 | 265 823.00 | | 265 823.00 |
VW VAT | 22 070.00 | 22 070.00 | | 22 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 407.00 | 445 407.00 | | 445 407.00 |
