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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 121.00 | 120 955.00 | 30 166.00 | 151 121.00 |
AR Technical installations, industrial equipment and tools | 3 481.00 | 3 481.00 | | 3 481.00 |
AT Other tangible assets | 156 471.00 | 97 109.00 | 59 362.00 | 156 471.00 |
BD Other fixed assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 4 086 588.00 | 301 555.00 | 3 785 032.00 | 4 086 588.00 |
BX Customers and related accounts | 465 299.00 | | 465 299.00 | 465 299.00 |
BZ Other receivables | 4 209 704.00 | | 4 209 704.00 | 4 209 704.00 |
CD Marketable securities | 4 190 000.00 | | 4 190 000.00 | 4 190 000.00 |
CF Cash and cash equivalents | 1 297 577.00 | | 1 297 577.00 | 1 297 577.00 |
CJ TOTAL (II) | 10 162 581.00 | | 10 162 581.00 | 10 162 581.00 |
CO Grand total (0 to V) | 14 249 169.00 | 301 555.00 | 13 947 614.00 | 14 249 169.00 |
CS Evaluated investments - equity method | 200 200.00 | | 200 200.00 | 200 200.00 |
CU Other investments | 3 574 249.00 | 80 010.00 | 3 494 239.00 | 3 574 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 000.00 | 2 403 000.00 | | 2 403 000.00 |
DB Share, merger, contribution premiums, etc. | 115 010.00 | 115 010.00 | | 115 010.00 |
DD Legal reserve (1) | 240 300.00 | 240 300.00 | | 240 300.00 |
DG Other reserves | 8 237 171.00 | 7 676 763.00 | | 8 237 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 726.00 | 560 408.00 | | 529 726.00 |
DL TOTAL (I) | 11 525 208.00 | 10 995 481.00 | | 11 525 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 173.00 | 1 959.00 | | 1 834 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 182.00 | 21 192.00 | | 410 182.00 |
DX Trade payables and related accounts | 23 282.00 | 24 397.00 | | 23 282.00 |
DY Tax and social security liabilities | 154 066.00 | 127 725.00 | | 154 066.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 300.00 | | 700.00 |
EC TOTAL (IV) | 2 422 405.00 | 175 574.00 | | 2 422 405.00 |
EE Grand total (I to V) | 13 947 614.00 | 11 171 056.00 | | 13 947 614.00 |
EG Accrued income and payables due within one year | 1 213 196.00 | 175 574.00 | | 1 213 196.00 |
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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 | 602 183.00 | | 602 183.00 | 602 183.00 |
FJ Net sales | 602 183.00 | | 602 183.00 | 602 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 603 651.00 | |
FW Other purchases and external expenses | | | 32 484.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 97 268.00 | |
FZ Social Security Contributions | | | 37 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 855.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 280.00 | |
GG - OPERATING RESULT (I - II) | | | 395 370.00 | |
GP Total financial income (V) | | | 354 520.00 | |
GR Interest and similar expenses | | | 9 090.00 | |
GU Total financial expenses (VI) | | | 9 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 52.00 | 24.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 62 969.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 62 993.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 17 006.00 | | -52.00 |
HK Income tax | 211 022.00 | 178 215.00 | | 211 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 171.00 | 961 476.00 | | 958 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 445.00 | 401 068.00 | | 428 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 726.00 | 560 408.00 | | 529 726.00 |
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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 | 4 085 738.00 | | 850.00 | 4 085 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775 513.00 | |
I4 DECREASES Grand Total | | | 4 086 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 074.00 | | | 311 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774 663.00 | | 850.00 | 3 774 663.00 |
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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 | 185 690.00 | 35 855.00 | | 185 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 690.00 | 35 855.00 | | 185 690.00 |
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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 | 23 282.00 | 23 282.00 | | 23 282.00 |
8C Staff and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
8D Social Security and Other Social Organizations | 19 438.00 | 19 438.00 | | 19 438.00 |
8E Income Taxes | 39 379.00 | 39 379.00 | | 39 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 465 299.00 | 465 299.00 | | 465 299.00 |
VB VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VC Group and associates | 4 205 409.00 | 4 205 409.00 | | 4 205 409.00 |
VH Loans with a maturity of more than one year at origin | 1 834 173.00 | 624 964.00 | 1 209 208.00 | 1 834 173.00 |
VI Group and Associates | 410 182.00 | 410 182.00 | | 410 182.00 |
VJ Loans taken out during the year | 1 859 590.00 | | | 1 859 590.00 |
VK Loans repaid during the year | 26 326.00 | | | 26 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 675 003.00 | 4 675 003.00 | | 4 675 003.00 |
VW VAT | 90 815.00 | 90 815.00 | | 90 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 405.00 | 1 213 196.00 | 1 209 208.00 | 2 422 405.00 |
