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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 2 042.00 | 1 474.00 | 568.00 | 2 042.00 |
BD Other fixed assets | 9 197.00 | | 9 197.00 | 9 197.00 |
BJ TOTAL (I) | 4 306 367.00 | 5 202.00 | 4 301 165.00 | 4 306 367.00 |
BX Customers and related accounts | 2 272.00 | | 2 272.00 | 2 272.00 |
BZ Other receivables | 534 651.00 | | 534 651.00 | 534 651.00 |
CD Marketable securities | 190 015.00 | | 190 015.00 | 190 015.00 |
CF Cash and cash equivalents | 20 757.00 | | 20 757.00 | 20 757.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 747 775.00 | | 747 775.00 | 747 775.00 |
CO Grand total (0 to V) | 5 054 142.00 | 5 202.00 | 5 048 940.00 | 5 054 142.00 |
CU Other investments | 4 291 400.00 | | 4 291 400.00 | 4 291 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 410 290.00 | 410 290.00 | | 410 290.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 1 767 065.00 | 1 313 970.00 | | 1 767 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 490.00 | 453 095.00 | | 475 490.00 |
DK Regulated provisions | 180 351.00 | 180 351.00 | | 180 351.00 |
DL TOTAL (I) | 2 849 036.00 | 2 373 546.00 | | 2 849 036.00 |
DU Loans and Debts from Credit Institutions (3) | 451 456.00 | 695 570.00 | | 451 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 030.00 | 1 776 438.00 | | 1 667 030.00 |
DX Trade payables and related accounts | 77 768.00 | 91 308.00 | | 77 768.00 |
DY Tax and social security liabilities | 3 650.00 | 12 440.00 | | 3 650.00 |
EC TOTAL (IV) | 2 199 904.00 | 2 580 012.00 | | 2 199 904.00 |
EE Grand total (I to V) | 5 048 940.00 | 4 953 558.00 | | 5 048 940.00 |
EG Accrued income and payables due within one year | 358 196.00 | 2 580 012.00 | | 358 196.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FR Total operating income (I) | | | 252 000.00 | |
FW Other purchases and external expenses | | | 6 815.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 232 000.00 | |
FZ Social Security Contributions | | | 5 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GF Total Operating Expenses (II) | | | 245 203.00 | |
GG - OPERATING RESULT (I - II) | | | 6 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 139.00 | |
GL Other interest and similar income | | | 5 468.00 | |
GP Total financial income (V) | | | 515 607.00 | |
GR Interest and similar expenses | | | 49 427.00 | |
GU Total financial expenses (VI) | | | 49 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 23 530.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 23 530.00 | | 127.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HG Exceptional depreciation and provisions | | 36 071.00 | | |
HH Total exceptional expenses (VIII) | | 36 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | -12 573.00 | | 127.00 |
HK Income tax | -2 386.00 | -1 770.00 | | -2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 734.00 | 728 554.00 | | 767 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 245.00 | 275 459.00 | | 292 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 490.00 | 453 095.00 | | 475 490.00 |
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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 | 4 297 227.00 | | 9 141.00 | 4 297 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 288.00 | | | 2 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300 597.00 | |
I4 DECREASES Grand Total | | | 4 306 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | 1.00 | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042.00 | | | 2 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 291 457.00 | | 9 141.00 | 4 291 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 351.00 | | | 180 351.00 |
7C Grand total | 180 351.00 | | | 180 351.00 |
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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 | 57 605.00 | | | 57 605.00 |
8B Suppliers and Related Accounts | 77 768.00 | 77 768.00 | | 77 768.00 |
UX Other trade receivables | 2 272.00 | | | 2 272.00 |
VB VAT | 8 535.00 | | | 8 535.00 |
VC Group and associates | 462 092.00 | | | 462 092.00 |
VG Loans with a maturity of up to one year at origin | 451 456.00 | 276 778.00 | 174 678.00 | 451 456.00 |
VI Group and Associates | 1 609 425.00 | | 1 609 425.00 | 1 609 425.00 |
VJ Loans taken out during the year | 220 083.00 | | | 220 083.00 |
VK Loans repaid during the year | 463 600.00 | | | 463 600.00 |
VM Income taxes | 63 120.00 | | | 63 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 003.00 | 537 003.00 | | 537 003.00 |
VW VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 904.00 | 358 196.00 | 1 784 103.00 | 2 199 904.00 |
