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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 | 187.00 | 187.00 | | 187.00 |
AH Goodwill | | | | |
AT Other tangible assets | 12 834.00 | 12 834.00 | | 12 834.00 |
BB Receivables related to investments | 154 795.00 | | 154 795.00 | 154 795.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 460 555.00 | 197 088.00 | 263 467.00 | 460 555.00 |
BJ TOTAL (I) | 2 188 335.00 | 210 110.00 | 1 978 225.00 | 2 188 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 621.00 | | 72 621.00 | 72 621.00 |
BZ Other receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
CD Marketable securities | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 84 976.00 | | 84 976.00 | 84 976.00 |
CO Grand total (0 to V) | 2 273 312.00 | 210 110.00 | 2 063 202.00 | 2 273 312.00 |
CU Other investments | 1 559 850.00 | | 1 559 850.00 | 1 559 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 187 906.00 | 187 906.00 | | 187 906.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 421 198.00 | 471 449.00 | | 421 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 263.00 | -50 251.00 | | 38 263.00 |
DL TOTAL (I) | 1 748 467.00 | 1 710 204.00 | | 1 748 467.00 |
DU Loans and Debts from Credit Institutions (3) | 229 134.00 | 293 762.00 | | 229 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 929.00 | 52 574.00 | | 48 929.00 |
DX Trade payables and related accounts | 13 138.00 | 20 344.00 | | 13 138.00 |
DY Tax and social security liabilities | 23 532.00 | 31 165.00 | | 23 532.00 |
EC TOTAL (IV) | 314 734.00 | 397 847.00 | | 314 734.00 |
EE Grand total (I to V) | 2 063 202.00 | 2 108 051.00 | | 2 063 202.00 |
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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 | 230 440.00 | | 230 440.00 | 230 440.00 |
FJ Net sales | 230 440.00 | | 230 440.00 | 230 440.00 |
FO Operating subsidies | | | 3 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 004.00 | |
FW Other purchases and external expenses | | | 58 869.00 | |
FX Taxes, duties, and similar payments | | | 8 388.00 | |
FY Salaries and Wages | | | 104 710.00 | |
FZ Social Security Contributions | | | 47 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 135.00 | |
GG - OPERATING RESULT (I - II) | | | 14 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 822.00 | |
GK Income from other securities and fixed asset receivables | | | -13.00 | |
GL Other interest and similar income | | | 3 696.00 | |
GP Total financial income (V) | | | 30 505.00 | |
GR Interest and similar expenses | | | 7 099.00 | |
GU Total financial expenses (VI) | | | 7 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 12.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 12.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -12.00 | | -12.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 263.00 | -50 251.00 | | 38 263.00 |
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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 | 2 237 431.00 | | | 2 237 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 096.00 | 2 175 313.00 | |
I4 DECREASES Grand Total | | 49 096.00 | 2 188 335.00 | |
IO DECREASES Total including other intangible assets | | | 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 187.00 | | | 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 834.00 | | | 12 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224 409.00 | | | 2 224 409.00 |
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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 | 12 809.00 | 212.00 | | 12 809.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 622.00 | 212.00 | | 12 622.00 |
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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 | 13 138.00 | 13 138.00 | | 13 138.00 |
8C Staff and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 3 565.00 | 3 565.00 | | 3 565.00 |
UL Receivables related to investments | 154 795.00 | 3 663.00 | | 154 795.00 |
UX Other trade receivables | 72 621.00 | | | 72 621.00 |
VB VAT | 1 933.00 | | | 1 933.00 |
VG Loans with a maturity of up to one year at origin | 6 480.00 | 6 480.00 | | 6 480.00 |
VH Loans with a maturity of more than one year at origin | 222 654.00 | 74 165.00 | 148 489.00 | 222 654.00 |
VI Group and Associates | 48 929.00 | 48 929.00 | | 48 929.00 |
VK Loans repaid during the year | 70 137.00 | | | 70 137.00 |
VM Income taxes | 969.00 | | | 969.00 |
VP Miscellaneous | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 3 701.00 | | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 156.00 | 83 023.00 | 151 132.00 | 234 156.00 |
VW VAT | 16 540.00 | 16 540.00 | | 16 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 734.00 | 166 245.00 | 148 489.00 | 314 734.00 |
