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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 | | | 7.00 | |
AT Other tangible assets | 57 184.00 | 21 158.00 | 36 026.00 | 57 184.00 |
BB Receivables related to investments | 104 888.00 | | 104 888.00 | 104 888.00 |
BJ TOTAL (I) | 531 972.00 | 21 158.00 | 510 814.00 | 531 972.00 |
BX Customers and related accounts | 17 820.00 | | 17 820.00 | 17 820.00 |
BZ Other receivables | 150 145.00 | | 150 145.00 | 150 145.00 |
CF Cash and cash equivalents | 22 844.00 | | 22 844.00 | 22 844.00 |
CJ TOTAL (II) | 190 810.00 | | 190 810.00 | 190 810.00 |
CO Grand total (0 to V) | 722 782.00 | 21 158.00 | 701 624.00 | 722 782.00 |
CR Shares due in more than one year | 145 537.00 | | | 145 537.00 |
CU Other investments | 369 900.00 | | 369 900.00 | 369 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 268 257.00 | | | 268 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 432.00 | | | 133 432.00 |
DL TOTAL (I) | 544 689.00 | | | 544 689.00 |
DU Loans and Debts from Credit Institutions (3) | 123 732.00 | | | 123 732.00 |
DX Trade payables and related accounts | 4 961.00 | | | 4 961.00 |
DY Tax and social security liabilities | 27 322.00 | | | 27 322.00 |
EA Other liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 156 935.00 | | | 156 935.00 |
EE Grand total (I to V) | 701 624.00 | | | 701 624.00 |
EG Accrued income and payables due within one year | 72 970.00 | | | 72 970.00 |
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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 | 165 336.00 | | 165 336.00 | 165 336.00 |
FJ Net sales | 165 336.00 | | 165 336.00 | 165 336.00 |
FQ Other income | | | 2 808.00 | |
FR Total operating income (I) | | | 168 144.00 | |
FW Other purchases and external expenses | | | 14 311.00 | |
FX Taxes, duties, and similar payments | | | 5 631.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 32 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 436.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 144 012.00 | |
GG - OPERATING RESULT (I - II) | | | 24 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 9 937.00 | | | 9 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 144.00 | | | 288 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 712.00 | | | 154 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 432.00 | | | 133 432.00 |
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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 | 412 084.00 | | 119 888.00 | 412 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 788.00 | |
I4 DECREASES Grand Total | | | 531 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 184.00 | | | 57 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 900.00 | | 119 888.00 | 354 900.00 |
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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 | 9 721.00 | 11 437.00 | | 9 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 721.00 | 11 437.00 | | 9 721.00 |
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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 | 4 961.00 | 4 961.00 | | 4 961.00 |
8D Social Security and Other Social Organizations | 27 322.00 | 27 322.00 | | 27 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UL Receivables related to investments | 104 888.00 | | 104 888.00 | 104 888.00 |
UX Other trade receivables | 17 820.00 | 17 820.00 | | 17 820.00 |
VH Loans with a maturity of more than one year at origin | 123 733.00 | 39 768.00 | 83 965.00 | 123 733.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 114.00 | | | 25 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 146.00 | 4 609.00 | 145 537.00 | 150 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 854.00 | 22 429.00 | 250 425.00 | 272 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 936.00 | 72 971.00 | 83 965.00 | 156 936.00 |
