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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 | 16 825.00 | 16 825.00 | | 16 825.00 |
AT Other tangible assets | 6 735.00 | 6 735.00 | | 6 735.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 777 101.00 | 26 560.00 | 2 750 541.00 | 2 777 101.00 |
BX Customers and related accounts | 22 490.00 | | 22 490.00 | 22 490.00 |
BZ Other receivables | 183 524.00 | | 183 524.00 | 183 524.00 |
CF Cash and cash equivalents | 125 470.00 | | 125 470.00 | 125 470.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 331 717.00 | | 331 717.00 | 331 717.00 |
CO Grand total (0 to V) | 3 108 818.00 | 26 560.00 | 3 082 257.00 | 3 108 818.00 |
CS Evaluated investments - equity method | 2 753 526.00 | 3 000.00 | 2 750 526.00 | 2 753 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 672 324.00 | 1 168 195.00 | | 1 672 324.00 |
DH Retained earnings | | 211 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 522.00 | 422 916.00 | | 188 522.00 |
DL TOTAL (I) | 1 901 545.00 | 1 843 024.00 | | 1 901 545.00 |
DT Other Bond Issues | 344 975.00 | 279 464.00 | | 344 975.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 163.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 458.00 | 659 527.00 | | 655 458.00 |
DX Trade payables and related accounts | 14 128.00 | 28 459.00 | | 14 128.00 |
DY Tax and social security liabilities | 158 371.00 | 173 235.00 | | 158 371.00 |
EA Other liabilities | 7 674.00 | 7 609.00 | | 7 674.00 |
EC TOTAL (IV) | 1 180 712.00 | 1 148 457.00 | | 1 180 712.00 |
EE Grand total (I to V) | 3 082 257.00 | 2 991 481.00 | | 3 082 257.00 |
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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 | | | 253 904.00 | |
FJ Net sales | | | 253 904.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 904.00 | |
FW Other purchases and external expenses | | | 52 762.00 | |
FX Taxes, duties, and similar payments | | | 8 672.00 | |
FY Salaries and Wages | | | 134 614.00 | |
FZ Social Security Contributions | | | 48 815.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 866.00 | |
GG - OPERATING RESULT (I - II) | | | 9 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 547.00 | |
GP Total financial income (V) | | | 184 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 189.00 | |
GU Total financial expenses (VI) | | | 11 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 338.00 | 144.00 | | 4 338.00 |
HD Total exceptional income (VII) | 4 338.00 | 144.00 | | 4 338.00 |
HE Exceptional expenses on management operations | 198.00 | 3 562.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 3 562.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 141.00 | -3 417.00 | | 4 141.00 |
HK Income tax | -1 984.00 | 3 789.00 | | -1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 789.00 | 771 138.00 | | 442 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 267.00 | 348 222.00 | | 254 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 522.00 | 422 916.00 | | 188 522.00 |
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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 | 23 560.00 | | | 23 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 560.00 | | | 23 560.00 |
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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 | 593 156.00 | 593 156.00 | | 593 156.00 |
8B Suppliers and Related Accounts | 14 128.00 | 14 128.00 | | 14 128.00 |
8D Social Security and Other Social Organizations | 158 370.00 | 158 370.00 | | 158 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 976.00 | 69 976.00 | | 69 976.00 |
UT Other financial assets | 153 414.00 | | 153 414.00 | 153 414.00 |
VG Loans with a maturity of up to one year at origin | 345 082.00 | 42 121.00 | 302 961.00 | 345 082.00 |
VS Prepaid expenses | 206 247.00 | 206 247.00 | | 206 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 676.00 | 191 699.00 | 167 977.00 | 359 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 712.00 | 877 752.00 | 302 961.00 | 1 180 712.00 |
