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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 | 145 535.00 | 111 905.00 | 33 630.00 | 145 535.00 |
AT Other tangible assets | 5 769.00 | 5 769.00 | | 5 769.00 |
BB Receivables related to investments | 5 320 714.00 | | 5 320 714.00 | 5 320 714.00 |
BJ TOTAL (I) | 18 527 565.00 | 117 674.00 | 18 409 890.00 | 18 527 565.00 |
BX Customers and related accounts | 129 039.00 | | 129 039.00 | 129 039.00 |
BZ Other receivables | 656 431.00 | | 656 431.00 | 656 431.00 |
CF Cash and cash equivalents | 57 105.00 | | 57 105.00 | 57 105.00 |
CJ TOTAL (II) | 842 576.00 | | 842 576.00 | 842 576.00 |
CO Grand total (0 to V) | 19 370 141.00 | 117 674.00 | 19 252 466.00 | 19 370 141.00 |
CP Shares due in less than one year | 5 320 714.00 | | | 5 320 714.00 |
CU Other investments | 13 055 546.00 | | 13 055 546.00 | 13 055 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 184 300.00 | 5 184 300.00 | | 5 184 300.00 |
DD Legal reserve (1) | 518 430.00 | 518 430.00 | | 518 430.00 |
DG Other reserves | 10 332 732.00 | 9 739 300.00 | | 10 332 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 290.00 | 893 432.00 | | 352 290.00 |
DL TOTAL (I) | 16 387 752.00 | 16 335 462.00 | | 16 387 752.00 |
DU Loans and Debts from Credit Institutions (3) | 868 209.00 | 596.00 | | 868 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 116.00 | 789 730.00 | | 1 720 116.00 |
DX Trade payables and related accounts | 67 967.00 | 25 207.00 | | 67 967.00 |
DY Tax and social security liabilities | 208 423.00 | 358 001.00 | | 208 423.00 |
EC TOTAL (IV) | 2 864 714.00 | 1 173 534.00 | | 2 864 714.00 |
EE Grand total (I to V) | 19 252 466.00 | 17 508 996.00 | | 19 252 466.00 |
EG Accrued income and payables due within one year | 2 196 660.00 | 1 173 534.00 | | 2 196 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | 596.00 | | 821.00 |
EI Including equity loans | 1 720 116.00 | | | 1 720 116.00 |
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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 | 1 294 370.00 | | 1 294 370.00 | 1 294 370.00 |
FJ Net sales | 1 294 370.00 | | 1 294 370.00 | 1 294 370.00 |
FO Operating subsidies | | | 7 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 302 175.00 | |
FW Other purchases and external expenses | | | 98 859.00 | |
FX Taxes, duties, and similar payments | | | 16 491.00 | |
FY Salaries and Wages | | | 550 734.00 | |
FZ Social Security Contributions | | | 205 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 148.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 878 053.00 | |
GG - OPERATING RESULT (I - II) | | | 424 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 205.00 | |
GP Total financial income (V) | | | 55 205.00 | |
GR Interest and similar expenses | | | 17 481.00 | |
GU Total financial expenses (VI) | | | 17 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 109 473.00 | 142 554.00 | | 109 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 379.00 | 1 921 113.00 | | 1 357 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 089.00 | 1 027 681.00 | | 1 005 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 290.00 | 893 432.00 | | 352 290.00 |
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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 | 17 140 734.00 | | 1 432 744.00 | 17 140 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 913.00 | 18 376 260.00 | |
I4 DECREASES Grand Total | | 45 913.00 | 18 527 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 857.00 | | 29 448.00 | 121 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 018 877.00 | | 1 403 296.00 | 17 018 877.00 |
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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 | 111 527.00 | 6 148.00 | | 111 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 527.00 | 6 148.00 | | 111 527.00 |
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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 | 1 527 540.00 | 1 527 540.00 | | 1 527 540.00 |
8B Suppliers and Related Accounts | 67 967.00 | 67 967.00 | | 67 967.00 |
8C Staff and Related Accounts | 48 131.00 | 48 131.00 | | 48 131.00 |
8D Social Security and Other Social Organizations | 100 638.00 | 100 638.00 | | 100 638.00 |
UL Receivables related to investments | 5 320 714.00 | 5 320 714.00 | | 5 320 714.00 |
UX Other trade receivables | 129 039.00 | 129 039.00 | | 129 039.00 |
UY Staff and related accounts | 5 679.00 | 5 679.00 | | 5 679.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VC Group and associates | 85 412.00 | 85 412.00 | | 85 412.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 867 388.00 | 199 333.00 | 668 054.00 | 867 388.00 |
VI Group and Associates | 192 576.00 | 192 576.00 | | 192 576.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 132 612.00 | | | 132 612.00 |
VM Income taxes | 558 019.00 | 558 019.00 | | 558 019.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 701.00 | 21 701.00 | | 21 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 106 185.00 | 6 106 185.00 | | 6 106 185.00 |
VW VAT | 37 952.00 | 37 952.00 | | 37 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 714.00 | 2 196 660.00 | 668 054.00 | 2 864 714.00 |
