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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 470.00 | 88 240.00 | 43 229.00 | 131 470.00 |
AR Technical installations, industrial equipment and tools | 6 050.00 | 1 515.00 | 4 535.00 | 6 050.00 |
AT Other tangible assets | 69 614.00 | 8 166.00 | 61 448.00 | 69 614.00 |
BB Receivables related to investments | 1 639 185.00 | | 1 639 185.00 | 1 639 185.00 |
BD Other fixed assets | 2 516 160.00 | 563 282.00 | 1 952 878.00 | 2 516 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 847 726.00 | 668 748.00 | 6 178 978.00 | 6 847 726.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 237 745.00 | | 237 745.00 | 237 745.00 |
CF Cash and cash equivalents | 17 080.00 | | 17 080.00 | 17 080.00 |
CJ TOTAL (II) | 284 825.00 | | 284 825.00 | 284 825.00 |
CO Grand total (0 to V) | 7 132 551.00 | 668 748.00 | 6 463 803.00 | 7 132 551.00 |
CU Other investments | 2 485 248.00 | 7 545.00 | 2 477 703.00 | 2 485 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 818.00 | 94 818.00 | | 94 818.00 |
DB Share, merger, contribution premiums, etc. | 559 302.00 | 559 302.00 | | 559 302.00 |
DD Legal reserve (1) | 9 482.00 | 9 482.00 | | 9 482.00 |
DH Retained earnings | 1 472 921.00 | 1 124 007.00 | | 1 472 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 678.00 | 348 914.00 | | 109 678.00 |
DL TOTAL (I) | 2 246 202.00 | 2 136 523.00 | | 2 246 202.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 856 541.00 | 2 442 225.00 | | 3 856 541.00 |
DX Trade payables and related accounts | 1 174.00 | 893.00 | | 1 174.00 |
DY Tax and social security liabilities | 5 686.00 | 29 251.00 | | 5 686.00 |
EA Other liabilities | 4 200.00 | 289 274.00 | | 4 200.00 |
EC TOTAL (IV) | 4 217 600.00 | 2 761 643.00 | | 4 217 600.00 |
EE Grand total (I to V) | 6 463 803.00 | 4 898 166.00 | | 6 463 803.00 |
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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 | 375 891.00 | | 375 891.00 | 375 891.00 |
FJ Net sales | 375 891.00 | | 375 891.00 | 375 891.00 |
FR Total operating income (I) | | | 375 891.00 | |
FW Other purchases and external expenses | | | 105 504.00 | |
FX Taxes, duties, and similar payments | | | 56 358.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 8 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 767.00 | |
GF Total Operating Expenses (II) | | | 202 358.00 | |
GG - OPERATING RESULT (I - II) | | | 173 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 583.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 237.00 | |
GU Total financial expenses (VI) | | | 55 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5.00 | | 1.00 |
HB Exceptional income from capital transactions | | 104 216.00 | | |
HD Total exceptional income (VII) | 1.00 | 104 221.00 | | 1.00 |
HE Exceptional expenses on management operations | 4 772.00 | 13.00 | | 4 772.00 |
HF Exceptional expenses on capital transactions | | 320 527.00 | | |
HH Total exceptional expenses (VIII) | 4 772.00 | 320 540.00 | | 4 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 771.00 | -216 319.00 | | -4 771.00 |
HK Income tax | 39 328.00 | 128 917.00 | | 39 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 474.00 | 935 086.00 | | 411 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 797.00 | 586 172.00 | | 301 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 678.00 | 348 914.00 | | 109 678.00 |
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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 | 5 119 386.00 | | 1 782 263.00 | 5 119 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 356.00 | 6 640 594.00 | |
I4 DECREASES Grand Total | | 53 922.00 | 6 847 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 566.00 | 207 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 700.00 | | 66 999.00 | 141 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 977 686.00 | | 1 715 264.00 | 4 977 686.00 |
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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 | 89 719.00 | 9 767.00 | 1 566.00 | 89 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 719.00 | 9 767.00 | 1 566.00 | 89 719.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
8D Social Security and Other Social Organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 1 639 186.00 | | 1 639 186.00 | 1 639 186.00 |
UX Other trade receivables | 31 234.00 | 31 234.00 | | 31 234.00 |
VB VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 3 856 162.00 | 3 856 162.00 | | 3 856 162.00 |
VN Other taxes, similar payments | 4 835.00 | 4 835.00 | | 4 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 225 000.00 | 225 000.00 | | 225 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 930.00 | 267 744.00 | 1 639 186.00 | 1 906 930.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 604.00 | 3 867 604.00 | 350 000.00 | 4 217 604.00 |
