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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 | 39 926.00 | 39 926.00 | | 39 926.00 |
AR Technical installations, industrial equipment and tools | 364.00 | 364.00 | | 364.00 |
AT Other tangible assets | 35 016.00 | 35 016.00 | | 35 016.00 |
BB Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 5 019 178.00 | 590 306.00 | 4 428 872.00 | 5 019 178.00 |
BX Customers and related accounts | 182 620.00 | 12 958.00 | 169 662.00 | 182 620.00 |
BZ Other receivables | 314 236.00 | | 314 236.00 | 314 236.00 |
CF Cash and cash equivalents | 77 301.00 | | 77 301.00 | 77 301.00 |
CJ TOTAL (II) | 574 158.00 | 12 958.00 | 561 200.00 | 574 158.00 |
CO Grand total (0 to V) | 5 593 336.00 | 603 264.00 | 4 990 071.00 | 5 593 336.00 |
CR Shares due in more than one year | 15 550.00 | | | 15 550.00 |
CU Other investments | 4 443 308.00 | 15 000.00 | 4 428 308.00 | 4 443 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 500.00 | 3 300 500.00 | | 3 300 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 91 848.00 | 349 742.00 | | 91 848.00 |
DG Other reserves | | 155 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 402.00 | -412 982.00 | | 143 402.00 |
DL TOTAL (I) | 3 560 750.00 | 3 417 348.00 | | 3 560 750.00 |
DU Loans and Debts from Credit Institutions (3) | 396 932.00 | 529 515.00 | | 396 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 967.00 | 891 601.00 | | 942 967.00 |
DX Trade payables and related accounts | 9 956.00 | 9 763.00 | | 9 956.00 |
DY Tax and social security liabilities | 79 467.00 | 68 585.00 | | 79 467.00 |
EC TOTAL (IV) | 1 429 321.00 | 1 499 464.00 | | 1 429 321.00 |
EE Grand total (I to V) | 4 990 071.00 | 4 916 813.00 | | 4 990 071.00 |
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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 | | | 229 170.00 | |
FJ Net sales | | | 229 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 646.00 | |
FW Other purchases and external expenses | | | 42 078.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
FY Salaries and Wages | | | 153 783.00 | |
FZ Social Security Contributions | | | 67 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 278.00 | |
GG - OPERATING RESULT (I - II) | | | -23 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 675.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 191 686.00 | |
GR Interest and similar expenses | | | 20 303.00 | |
GU Total financial expenses (VI) | | | 20 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 349.00 | 7 806.00 | | 4 349.00 |
HH Total exceptional expenses (VIII) | 4 349.00 | 7 806.00 | | 4 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 349.00 | -7 806.00 | | -4 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 332.00 | 477 558.00 | | 436 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 930.00 | 890 540.00 | | 292 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 402.00 | -412 982.00 | | 143 402.00 |
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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 | 75 306.00 | | | 75 306.00 |
PE DEPRECIATION Total including other intangible assets | 39 926.00 | | | 39 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 380.00 | | | 35 380.00 |
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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 | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 9 956.00 | 9 956.00 | | 9 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 967.00 | | 442 967.00 | 442 967.00 |
UL Receivables related to investments | 500 000.00 | | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 396 932.00 | 141 025.00 | 255 907.00 | 396 932.00 |
VK Loans repaid during the year | 131 466.00 | | | 131 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 856.00 | 481 307.00 | 515 550.00 | 996 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 321.00 | 230 447.00 | 698 874.00 | 1 429 321.00 |
