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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 761.00 | 19 952.00 | 67 810.00 | 87 761.00 |
AR Technical installations, industrial equipment and tools | 11 442.00 | 8 480.00 | 2 962.00 | 11 442.00 |
AT Other tangible assets | 5 601.00 | 4 194.00 | 1 407.00 | 5 601.00 |
BB Receivables related to investments | 502 600.00 | | 502 600.00 | 502 600.00 |
BH Other financial assets | 20 477.00 | | 20 477.00 | 20 477.00 |
BJ TOTAL (I) | 629 382.00 | 32 626.00 | 596 755.00 | 629 382.00 |
BV Advances and down payments on orders | 41 995.00 | | 41 995.00 | 41 995.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 519 285.00 | 780.00 | 518 505.00 | 519 285.00 |
CF Cash and cash equivalents | 20 785.00 | | 20 785.00 | 20 785.00 |
CJ TOTAL (II) | 583 265.00 | 780.00 | 582 485.00 | 583 265.00 |
CO Grand total (0 to V) | 1 212 647.00 | 33 406.00 | 1 179 240.00 | 1 212 647.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 30 620.00 | 692.00 | | 30 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 230.00 | 29 928.00 | | 100 230.00 |
DL TOTAL (I) | 171 949.00 | 71 720.00 | | 171 949.00 |
DX Trade payables and related accounts | 46 195.00 | 13 977.00 | | 46 195.00 |
DY Tax and social security liabilities | 6 889.00 | 30 354.00 | | 6 889.00 |
EA Other liabilities | 954 207.00 | 761 024.00 | | 954 207.00 |
EC TOTAL (IV) | 1 007 291.00 | 805 355.00 | | 1 007 291.00 |
EE Grand total (I to V) | 1 179 240.00 | 877 075.00 | | 1 179 240.00 |
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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 | 330 534.00 | | 330 534.00 | 330 534.00 |
FJ Net sales | 330 534.00 | | 330 534.00 | 330 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 155 964.00 | |
FR Total operating income (I) | | | 487 114.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 162 785.00 | |
FX Taxes, duties, and similar payments | | | -2 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 216 237.00 | |
GF Total Operating Expenses (II) | | | 389 126.00 | |
GG - OPERATING RESULT (I - II) | | | 97 987.00 | |
GL Other interest and similar income | | | 12 167.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 167.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 477.00 | 30 189.00 | | 11 477.00 |
HC Reversals of provisions and transfers of expenses | | 1 781.00 | | |
HD Total exceptional income (VII) | 11 477.00 | 31 970.00 | | 11 477.00 |
HE Exceptional expenses on management operations | 18 038.00 | 2 312.00 | | 18 038.00 |
HH Total exceptional expenses (VIII) | 18 038.00 | 2 312.00 | | 18 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 562.00 | 29 658.00 | | -6 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 757.00 | 481 671.00 | | 510 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 527.00 | 451 743.00 | | 410 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 230.00 | 29 928.00 | | 100 230.00 |
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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 | 628 971.00 | | 8 477.00 | 628 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 067.00 | 524 577.00 | |
I4 DECREASES Grand Total | | 8 067.00 | 629 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 805.00 | | | 104 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 167.00 | | 8 477.00 | 524 167.00 |
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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 | 20 522.00 | 12 105.00 | | 20 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 522.00 | 12 105.00 | | 20 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 397.00 | 617.00 | 780.00 | 1 397.00 |
7B Total provisions for depreciation | 1 397.00 | 617.00 | 780.00 | 1 397.00 |
7C Grand total | 1 397.00 | 617.00 | 780.00 | 1 397.00 |
UE of which provisions and reversals: - Operating | | 617.00 | | |
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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 | 46 195.00 | 46 195.00 | | 46 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
UL Receivables related to investments | 502 600.00 | 2 600.00 | 500 000.00 | 502 600.00 |
UT Other financial assets | 20 477.00 | 1.00 | 20 476.00 | 20 477.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VC Group and associates | 468 940.00 | 468 940.00 | | 468 940.00 |
VI Group and Associates | 951 624.00 | 951 624.00 | | 951 624.00 |
VP Miscellaneous | 6 557.00 | 6 557.00 | | 6 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 476.00 | 43 476.00 | | 43 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 562.00 | 523 086.00 | 520 476.00 | 1 043 562.00 |
VW VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 291.00 | 1 007 291.00 | | 1 007 291.00 |
