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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 | 5 450.00 | 1 477.00 | 3 973.00 | 5 450.00 |
AP Buildings | 11 050.00 | 2 562.00 | 8 488.00 | 11 050.00 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 2 508.00 | | 2 508.00 |
AT Other tangible assets | 46 184.00 | 12 464.00 | 33 720.00 | 46 184.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 988 782.00 | 19 010.00 | 969 772.00 | 988 782.00 |
BX Customers and related accounts | 85 105.00 | | 85 105.00 | 85 105.00 |
BZ Other receivables | 204 762.00 | | 204 762.00 | 204 762.00 |
CD Marketable securities | 79 528.00 | | 79 528.00 | 79 528.00 |
CF Cash and cash equivalents | 45 128.00 | | 45 128.00 | 45 128.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 417 050.00 | | 417 050.00 | 417 050.00 |
CO Grand total (0 to V) | 1 405 832.00 | 19 010.00 | 1 386 821.00 | 1 405 832.00 |
CS Evaluated investments - equity method | 918 672.00 | | 918 672.00 | 918 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 736.00 | 19 736.00 | | 19 736.00 |
DH Retained earnings | 121 194.00 | 138 348.00 | | 121 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 620.00 | -17 154.00 | | 197 620.00 |
DL TOTAL (I) | 347 350.00 | 149 729.00 | | 347 350.00 |
DU Loans and Debts from Credit Institutions (3) | 38 069.00 | 58 173.00 | | 38 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 495.00 | 229 688.00 | | 889 495.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 89 137.00 | 74 586.00 | | 89 137.00 |
DY Tax and social security liabilities | 16 936.00 | 10 449.00 | | 16 936.00 |
EA Other liabilities | 4 335.00 | | | 4 335.00 |
EC TOTAL (IV) | 1 039 472.00 | 372 896.00 | | 1 039 472.00 |
EE Grand total (I to V) | 1 386 821.00 | 522 625.00 | | 1 386 821.00 |
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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 | | | 223 635.00 | |
FJ Net sales | | | 223 635.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 635.00 | |
FW Other purchases and external expenses | | | 222 947.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 143.00 | |
GE Other Expenses | | | 6 942.00 | |
GF Total Operating Expenses (II) | | | 241 178.00 | |
GG - OPERATING RESULT (I - II) | | | -17 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 741.00 | |
GP Total financial income (V) | | | 215 741.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 129 288.00 | | | 129 288.00 |
HH Total exceptional expenses (VIII) | 129 288.00 | | | 129 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 664.00 | 156 032.00 | | 568 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 044.00 | 173 186.00 | | 371 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 620.00 | -17 154.00 | | 197 620.00 |
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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 | 8 867.00 | 10 143.00 | | 8 867.00 |
PE DEPRECIATION Total including other intangible assets | 3 878.00 | 2 669.00 | | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 989.00 | 7 474.00 | | 4 989.00 |
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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 | 89 137.00 | 89 137.00 | | 89 137.00 |
8D Social Security and Other Social Organizations | 16 936.00 | 16 936.00 | | 16 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 830.00 | 893 830.00 | | 893 830.00 |
UT Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
VG Loans with a maturity of up to one year at origin | 38 068.00 | 18 971.00 | 19 097.00 | 38 068.00 |
VS Prepaid expenses | 292 394.00 | 292 394.00 | | 292 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 313.00 | 292 394.00 | 4 919.00 | 297 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 972.00 | 1 018 874.00 | 19 097.00 | 1 037 972.00 |
