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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 | 570.00 | 208.00 | 362.00 | 570.00 |
AT Other tangible assets | 4 465.00 | 1 214.00 | 3 251.00 | 4 465.00 |
AV Fixed assets in progress | 114 634.00 | | 114 634.00 | 114 634.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 3 052 819.00 | 1 423.00 | 3 051 396.00 | 3 052 819.00 |
BX Customers and related accounts | 358 486.00 | | 358 486.00 | 358 486.00 |
BZ Other receivables | 276 539.00 | | 276 539.00 | 276 539.00 |
CD Marketable securities | 547 230.00 | 7 204.00 | 540 026.00 | 547 230.00 |
CF Cash and cash equivalents | 340 117.00 | | 340 117.00 | 340 117.00 |
CH Prepaid expenses | 55 147.00 | | 55 147.00 | 55 147.00 |
CJ TOTAL (II) | 1 577 519.00 | 7 204.00 | 1 570 315.00 | 1 577 519.00 |
CO Grand total (0 to V) | 4 630 338.00 | 8 627.00 | 4 621 711.00 | 4 630 338.00 |
CU Other investments | 2 898 150.00 | | 2 898 150.00 | 2 898 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 771 164.00 | 439 207.00 | | 771 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 006.00 | 441 958.00 | | 930 006.00 |
DL TOTAL (I) | 1 706 671.00 | 886 664.00 | | 1 706 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 951.00 | 2 411 951.00 | | 1 960 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 658.00 | 411 926.00 | | 711 658.00 |
DX Trade payables and related accounts | 111 308.00 | 31 340.00 | | 111 308.00 |
DY Tax and social security liabilities | 86 419.00 | 63 296.00 | | 86 419.00 |
EA Other liabilities | 44 477.00 | 24 369.00 | | 44 477.00 |
EB Prepaid income (2) | 229.00 | 512.00 | | 229.00 |
EC TOTAL (IV) | 2 915 041.00 | 2 943 394.00 | | 2 915 041.00 |
EE Grand total (I to V) | 4 621 711.00 | 3 830 058.00 | | 4 621 711.00 |
EG Accrued income and payables due within one year | 1 409 387.00 | 983 578.00 | | 1 409 387.00 |
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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 | 852 863.00 | | 852 863.00 | 852 863.00 |
FJ Net sales | 852 863.00 | | 852 863.00 | 852 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 856 823.00 | |
FW Other purchases and external expenses | | | 734 985.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
FY Salaries and Wages | | | 37 663.00 | |
FZ Social Security Contributions | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 779 163.00 | |
GG - OPERATING RESULT (I - II) | | | 77 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 900 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 204.00 | |
GR Interest and similar expenses | | | 23 704.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 30 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 248.00 | 20 440.00 | | 17 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 329.00 | 1 202 569.00 | | 1 757 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 322.00 | 760 611.00 | | 827 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 006.00 | 441 958.00 | | 930 006.00 |
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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 | 2 931 217.00 | | 121 602.00 | 2 931 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 933 150.00 | |
I4 DECREASES Grand Total | | | 3 052 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067.00 | | 116 602.00 | 3 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928 150.00 | | 5 000.00 | 2 928 150.00 |
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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 | 247.00 | 1 176.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | 1 176.00 | | 247.00 |
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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 | 111 308.00 | 111 308.00 | | 111 308.00 |
8C Staff and Related Accounts | 25 001.00 | 25 001.00 | | 25 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 477.00 | 44 477.00 | | 44 477.00 |
8L Deferred income | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 358 486.00 | 358 486.00 | | 358 486.00 |
VB VAT | 59 774.00 | 59 774.00 | | 59 774.00 |
VC Group and associates | 181 959.00 | 181 959.00 | | 181 959.00 |
VH Loans with a maturity of more than one year at origin | 1 960 951.00 | 455 297.00 | 1 505 653.00 | 1 960 951.00 |
VI Group and Associates | 711 658.00 | 711 658.00 | | 711 658.00 |
VK Loans repaid during the year | 450 745.00 | | | 450 745.00 |
VM Income taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 401.00 | 32 401.00 | | 32 401.00 |
VS Prepaid expenses | 55 147.00 | 55 147.00 | | 55 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 172.00 | 690 172.00 | 35 000.00 | 725 172.00 |
VW VAT | 60 167.00 | 60 167.00 | | 60 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 041.00 | 1 409 387.00 | 1 505 653.00 | 2 915 041.00 |
