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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 332.00 | |
BB Receivables related to investments | | | 312 000.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 1 828 947.00 | |
BX Customers and related accounts | | | 145 881.00 | |
BZ Other receivables | | | 425 948.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 404 069.00 | |
CH Prepaid expenses | | | 26 296.00 | |
CJ TOTAL (II) | | | 1 102 196.00 | |
CO Grand total (0 to V) | | | 2 931 144.00 | |
CS Evaluated investments - equity method | | | 1 516 584.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 600.00 | 859 600.00 | | 859 600.00 |
DD Legal reserve (1) | 12 140.00 | 12 140.00 | | 12 140.00 |
DH Retained earnings | -74 868.00 | -51 537.00 | | -74 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 591.00 | -23 332.00 | | 249 591.00 |
DL TOTAL (I) | 1 046 462.00 | 796 872.00 | | 1 046 462.00 |
DU Loans and Debts from Credit Institutions (3) | 829 262.00 | 969 394.00 | | 829 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 323.00 | 7 323.00 | | 7 323.00 |
DX Trade payables and related accounts | 3 915.00 | 23 745.00 | | 3 915.00 |
DY Tax and social security liabilities | 29 172.00 | 32 056.00 | | 29 172.00 |
EA Other liabilities | 1 015 009.00 | 1 000 400.00 | | 1 015 009.00 |
EC TOTAL (IV) | 1 884 682.00 | 2 032 918.00 | | 1 884 682.00 |
EE Grand total (I to V) | 2 931 144.00 | 2 829 790.00 | | 2 931 144.00 |
EG Accrued income and payables due within one year | 1 196 747.00 | 2 032 918.00 | | 1 196 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 257 429.00 | |
FJ Net sales | | | 257 429.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 092.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 353 535.00 | |
FW Other purchases and external expenses | | | 121 994.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 185 490.00 | |
FZ Social Security Contributions | | | 15 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 324 815.00 | |
GG - OPERATING RESULT (I - II) | | | 28 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 24 000.00 | |
GP Total financial income (V) | | | 244 000.00 | |
GR Interest and similar expenses | | | 20 605.00 | |
GU Total financial expenses (VI) | | | 20 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HK Income tax | 2 524.00 | 1 519.00 | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 535.00 | 216 656.00 | | 597 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 944.00 | 239 988.00 | | 347 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 591.00 | -23 332.00 | | 249 591.00 |
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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 | 1 963 973.00 | | 6 000.00 | 1 963 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966 324.00 | |
I4 DECREASES Grand Total | | | 1 969 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 648.00 | | | 3 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 324.00 | | 6 000.00 | 1 960 324.00 |
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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 | 3 073.00 | 242.00 | | 3 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073.00 | 242.00 | | 3 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 137 710.00 | | | 137 710.00 |
7C Grand total | 137 710.00 | | | 137 710.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 312 000.00 | 312 000.00 | | 312 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 145 881.00 | 145 881.00 | | 145 881.00 |
