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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 287.00 | 56 859.00 | 21 428.00 | 78 287.00 |
AR Technical installations, industrial equipment and tools | 787.00 | 484.00 | 303.00 | 787.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 665 534.00 | 57 343.00 | 608 191.00 | 665 534.00 |
BT Goods | 32 445.00 | | 32 445.00 | 32 445.00 |
BX Customers and related accounts | 21 512.00 | | 21 512.00 | 21 512.00 |
BZ Other receivables | 2 615 400.00 | | 2 615 400.00 | 2 615 400.00 |
CD Marketable securities | 37 824.00 | | 37 824.00 | 37 824.00 |
CF Cash and cash equivalents | 389 179.00 | | 389 179.00 | 389 179.00 |
CJ TOTAL (II) | 3 096 360.00 | | 3 096 360.00 | 3 096 360.00 |
CO Grand total (0 to V) | 3 761 895.00 | 57 343.00 | 3 704 552.00 | 3 761 895.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 585 980.00 | | 585 980.00 | 585 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 774 600.00 | 1 624 600.00 | | 1 774 600.00 |
DH Retained earnings | 409.00 | 996.00 | | 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 654.00 | 149 413.00 | | 115 654.00 |
DL TOTAL (I) | 2 594 664.00 | 2 479 009.00 | | 2 594 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 498.00 | 647 521.00 | | 976 498.00 |
DX Trade payables and related accounts | 35 741.00 | 40 247.00 | | 35 741.00 |
DY Tax and social security liabilities | 44 274.00 | 26 740.00 | | 44 274.00 |
EA Other liabilities | 53 375.00 | 53 375.00 | | 53 375.00 |
EC TOTAL (IV) | 1 109 888.00 | 767 883.00 | | 1 109 888.00 |
EE Grand total (I to V) | 3 704 552.00 | 3 246 892.00 | | 3 704 552.00 |
EG Accrued income and payables due within one year | 1 109 888.00 | 767 883.00 | | 1 109 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 545 471.00 | | 545 471.00 | 545 471.00 |
FG Production sold - services | 35 800.00 | | 35 800.00 | 35 800.00 |
FJ Net sales | 581 271.00 | | 581 271.00 | 581 271.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 582 963.00 | |
FS Purchases of goods (including customs duties) | | | 470 338.00 | |
FT Inventory change (goods) | | | 33 122.00 | |
FW Other purchases and external expenses | | | 29 520.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 9 565.00 | |
FZ Social Security Contributions | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 227.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 548 126.00 | |
GG - OPERATING RESULT (I - II) | | | 34 837.00 | |
GK Income from other securities and fixed asset receivables | | | 27 189.00 | |
GL Other interest and similar income | | | 23 708.00 | |
GO Net income from sales of marketable securities | | | 31 401.00 | |
GP Total financial income (V) | | | 82 298.00 | |
GR Interest and similar expenses | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | | 15 500.00 | | |
HH Total exceptional expenses (VIII) | | 15 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 260.00 | 543 001.00 | | 665 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 606.00 | 393 588.00 | | 549 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 654.00 | 149 413.00 | | 115 654.00 |
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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 | 665 534.00 | | | 665 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 460.00 | |
I4 DECREASES Grand Total | | | 665 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 074.00 | | | 79 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 460.00 | | | 586 460.00 |
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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 | 54 116.00 | 3 227.00 | | 54 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 116.00 | 3 227.00 | | 54 116.00 |
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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 | 35 741.00 | 35 741.00 | | 35 741.00 |
8C Staff and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8D Social Security and Other Social Organizations | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 375.00 | 53 375.00 | | 53 375.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 21 512.00 | 21 512.00 | | 21 512.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VC Group and associates | 2 591 647.00 | 2 591 647.00 | | 2 591 647.00 |
VI Group and Associates | 976 498.00 | 976 498.00 | | 976 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 312.00 | 23 312.00 | | 23 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 393.00 | 2 637 393.00 | | 2 637 393.00 |
VW VAT | 42 619.00 | 42 619.00 | | 42 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 888.00 | 1 109 888.00 | | 1 109 888.00 |
