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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319.00 | 319.00 | | 319.00 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 27 925.00 | 1 459.00 | 26 466.00 | 27 925.00 |
AT Other tangible assets | 88 683.00 | 45 275.00 | 43 408.00 | 88 683.00 |
BB Receivables related to investments | 1 567 317.00 | | 1 567 317.00 | 1 567 317.00 |
BJ TOTAL (I) | 2 606 522.00 | 47 053.00 | 2 559 470.00 | 2 606 522.00 |
BV Advances and down payments on orders | 2 653.00 | | 2 653.00 | 2 653.00 |
BZ Other receivables | 28 714.00 | | 28 714.00 | 28 714.00 |
CF Cash and cash equivalents | 602 258.00 | | 602 258.00 | 602 258.00 |
CJ TOTAL (II) | 633 625.00 | | 633 625.00 | 633 625.00 |
CO Grand total (0 to V) | 3 240 147.00 | 47 053.00 | 3 193 094.00 | 3 240 147.00 |
CU Other investments | 858 279.00 | | 858 279.00 | 858 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 638 344.00 | | | 2 638 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 554.00 | | | 344 554.00 |
DK Regulated provisions | 14 997.00 | | | 14 997.00 |
DL TOTAL (I) | 3 041 896.00 | | | 3 041 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 892.00 | | | 8 892.00 |
DX Trade payables and related accounts | 52 242.00 | | | 52 242.00 |
DY Tax and social security liabilities | 90 065.00 | | | 90 065.00 |
EC TOTAL (IV) | 151 199.00 | | | 151 199.00 |
EE Grand total (I to V) | 3 193 094.00 | | | 3 193 094.00 |
EG Accrued income and payables due within one year | 148 919.00 | | | 148 919.00 |
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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 | 360 280.00 | | 360 280.00 | 360 280.00 |
FJ Net sales | 360 280.00 | | 360 280.00 | 360 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 361 007.00 | |
FW Other purchases and external expenses | | | 65 013.00 | |
FX Taxes, duties, and similar payments | | | 23 457.00 | |
FY Salaries and Wages | | | 179 085.00 | |
FZ Social Security Contributions | | | 82 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 069.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 352 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 724.00 | | | 724.00 |
HG Exceptional depreciation and provisions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HK Income tax | 4 925.00 | | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 088.00 | | | 713 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 534.00 | | | 368 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 554.00 | | | 344 554.00 |
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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 | 2 438 919.00 | | 607 505.00 | 2 438 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 439 902.00 | 2 425 596.00 | |
I4 DECREASES Grand Total | | 439 902.00 | 2 606 522.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 654.00 | | 99 953.00 | 80 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 946.00 | | 507 552.00 | 2 357 946.00 |
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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 | 34 052.00 | 13 001.00 | 47 053.00 | 34 052.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 56.00 | 319.00 | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 788.00 | 12 945.00 | 46 734.00 | 33 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 567 317.00 | 67 650.00 | 1 499 667.00 | 1 567 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
