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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 | 510.00 | 114.00 | 396.00 | 510.00 |
AT Other tangible assets | 440 170.00 | 338 325.00 | 101 844.00 | 440 170.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 2 816 589.00 | 338 439.00 | 2 478 150.00 | 2 816 589.00 |
BX Customers and related accounts | 467 630.00 | | 467 630.00 | 467 630.00 |
BZ Other receivables | 3 117 861.00 | | 3 117 861.00 | 3 117 861.00 |
CD Marketable securities | 586 964.00 | | 586 964.00 | 586 964.00 |
CF Cash and cash equivalents | 591 271.00 | | 591 271.00 | 591 271.00 |
CH Prepaid expenses | 21 469.00 | | 21 469.00 | 21 469.00 |
CJ TOTAL (II) | 4 785 196.00 | | 4 785 196.00 | 4 785 196.00 |
CO Grand total (0 to V) | 7 601 785.00 | 338 439.00 | 7 263 346.00 | 7 601 785.00 |
CU Other investments | 2 375 843.00 | | 2 375 843.00 | 2 375 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 767 319.00 | 3 766 806.00 | | 3 767 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 783.00 | 701 013.00 | | 1 087 783.00 |
DL TOTAL (I) | 5 020 102.00 | 4 632 819.00 | | 5 020 102.00 |
DU Loans and Debts from Credit Institutions (3) | 93 175.00 | 148 298.00 | | 93 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021 223.00 | 2 590 696.00 | | 2 021 223.00 |
DX Trade payables and related accounts | 45 473.00 | 42 493.00 | | 45 473.00 |
DY Tax and social security liabilities | 83 373.00 | 148 536.00 | | 83 373.00 |
EC TOTAL (IV) | 2 243 244.00 | 2 930 023.00 | | 2 243 244.00 |
EE Grand total (I to V) | 7 263 346.00 | 7 562 841.00 | | 7 263 346.00 |
EG Accrued income and payables due within one year | 2 181 635.00 | 2 842 750.00 | | 2 181 635.00 |
EI Including equity loans | 2 021 223.00 | | | 2 021 223.00 |
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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 | 423 191.00 | | 423 191.00 | 423 191.00 |
FJ Net sales | 423 191.00 | | 423 191.00 | 423 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 424 792.00 | |
FW Other purchases and external expenses | | | 205 349.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | -2 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 381.00 | |
GE Other Expenses | | | 10 718.00 | |
GF Total Operating Expenses (II) | | | 285 262.00 | |
GG - OPERATING RESULT (I - II) | | | 139 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 261.00 | |
GL Other interest and similar income | | | 3 234.00 | |
GP Total financial income (V) | | | 1 102 496.00 | |
GR Interest and similar expenses | | | 29 477.00 | |
GU Total financial expenses (VI) | | | 29 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 21 972.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 21 972.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 117 989.00 | 22 505.00 | | 117 989.00 |
HH Total exceptional expenses (VIII) | 118 028.00 | 22 505.00 | | 118 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 028.00 | -533.00 | | -104 028.00 |
HK Income tax | 20 738.00 | | | 20 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 288.00 | 1 359 900.00 | | 1 541 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 505.00 | 658 887.00 | | 453 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 783.00 | 701 013.00 | | 1 087 783.00 |
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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 | 2 851 645.00 | | 510.00 | 2 851 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375 909.00 | |
I4 DECREASES Grand Total | | 35 566.00 | 2 816 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 566.00 | 440 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 736.00 | | 510.00 | 475 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375 909.00 | | | 2 375 909.00 |
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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 | 293 011.00 | 67 381.00 | 21 952.00 | 293 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 011.00 | 67 381.00 | 21 952.00 | 293 011.00 |
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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 | 45 473.00 | 45 473.00 | | 45 473.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 426 902.00 | 426 902.00 | | 426 902.00 |
VA Doubtful or disputed receivables | 40 728.00 | 40 728.00 | | 40 728.00 |
VB VAT | 4 924.00 | 4 924.00 | | 4 924.00 |
VC Group and associates | 3 105 006.00 | 3 105 006.00 | | 3 105 006.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 88 614.00 | 31 482.00 | 57 132.00 | 88 614.00 |
VI Group and Associates | 2 021 223.00 | 2 021 223.00 | | 2 021 223.00 |
VK Loans repaid during the year | 55 160.00 | | | 55 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 930.00 | 7 930.00 | | 7 930.00 |
VS Prepaid expenses | 21 469.00 | 21 469.00 | | 21 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 027.00 | 3 606 961.00 | 66.00 | 3 607 027.00 |
VW VAT | 80 730.00 | 80 730.00 | | 80 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 767.00 | 2 181 635.00 | 57 132.00 | 2 238 767.00 |
