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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 176.00 | | 106 176.00 | 106 176.00 |
AP Buildings | 424 704.00 | 56 512.00 | 368 191.00 | 424 704.00 |
AT Other tangible assets | 245 562.00 | 141 301.00 | 104 261.00 | 245 562.00 |
BB Receivables related to investments | 2 541 712.00 | | 2 541 712.00 | 2 541 712.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 4 094 359.00 | 197 813.00 | 3 896 545.00 | 4 094 359.00 |
BV Advances and down payments on orders | 5 185.00 | | 5 185.00 | 5 185.00 |
BX Customers and related accounts | 179 878.00 | | 179 878.00 | 179 878.00 |
BZ Other receivables | 13 980.00 | | 13 980.00 | 13 980.00 |
CF Cash and cash equivalents | 724 508.00 | | 724 508.00 | 724 508.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 928 151.00 | | 928 151.00 | 928 151.00 |
CO Grand total (0 to V) | 5 022 511.00 | 197 813.00 | 4 824 697.00 | 5 022 511.00 |
CU Other investments | 773 744.00 | | 773 744.00 | 773 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 092.00 | | | 1 375 092.00 |
DD Legal reserve (1) | 137 509.00 | | | 137 509.00 |
DG Other reserves | 301 895.00 | | | 301 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 977.00 | | | 772 977.00 |
DK Regulated provisions | 11 407.00 | | | 11 407.00 |
DL TOTAL (I) | 2 598 880.00 | | | 2 598 880.00 |
DU Loans and Debts from Credit Institutions (3) | 448 278.00 | | | 448 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 109.00 | | | 1 612 109.00 |
DX Trade payables and related accounts | 35 583.00 | | | 35 583.00 |
DY Tax and social security liabilities | 125 045.00 | | | 125 045.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 2 225 816.00 | | | 2 225 816.00 |
EE Grand total (I to V) | 4 824 697.00 | | | 4 824 697.00 |
EG Accrued income and payables due within one year | 1 909 078.00 | | | 1 909 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 588 417.00 | | 588 417.00 | 588 417.00 |
FJ Net sales | 588 417.00 | | 588 417.00 | 588 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 475.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 608 907.00 | |
FU Purchases of raw materials and other supplies | | | -1 765.00 | |
FW Other purchases and external expenses | | | 105 882.00 | |
FX Taxes, duties, and similar payments | | | 9 819.00 | |
FY Salaries and Wages | | | 235 577.00 | |
FZ Social Security Contributions | | | 106 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 525 358.00 | |
GG - OPERATING RESULT (I - II) | | | 83 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 945.00 | |
GL Other interest and similar income | | | 33 067.00 | |
GP Total financial income (V) | | | 809 013.00 | |
GR Interest and similar expenses | | | 18 830.00 | |
GU Total financial expenses (VI) | | | 18 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 475.00 | | | 20 475.00 |
HK Income tax | 100 754.00 | | | 100 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 920.00 | | | 1 417 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 943.00 | | | 644 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 977.00 | | | 772 977.00 |
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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 | 4 147 378.00 | | 6 650.00 | 4 147 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 668.00 | 3 317 916.00 | |
I4 DECREASES Grand Total | | 59 668.00 | 4 094 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 793.00 | | 6 650.00 | 769 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 377 584.00 | | | 3 377 584.00 |
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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 | 128 046.00 | 69 768.00 | | 128 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 046.00 | 69 768.00 | | 128 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 407.00 | | | 11 407.00 |
7C Grand total | 11 407.00 | | | 11 407.00 |
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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
8B Suppliers and Related Accounts | 35 584.00 | 35 584.00 | | 35 584.00 |
8D Social Security and Other Social Organizations | 125 045.00 | 125 045.00 | | 125 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607 160.00 | 1 607 160.00 | | 1 607 160.00 |
UL Receivables related to investments | 2 541 712.00 | | 2 541 712.00 | 2 541 712.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 179 878.00 | 179 878.00 | | 179 878.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 448 131.00 | 131 393.00 | 316 738.00 | 448 131.00 |
VJ Loans taken out during the year | 68 339.00 | | | 68 339.00 |
VK Loans repaid during the year | 121 172.00 | | | 121 172.00 |
VP Miscellaneous | 13 981.00 | 13 981.00 | | 13 981.00 |
VS Prepaid expenses | 4 599.00 | 4 599.00 | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 631.00 | 198 458.00 | 2 544 172.00 | 2 742 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 817.00 | 1 909 079.00 | 316 738.00 | 2 225 817.00 |
