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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 | 661.00 | 661.00 | | 661.00 |
AT Other tangible assets | 5 263.00 | 5 263.00 | | 5 263.00 |
BB Receivables related to investments | 4 357 890.00 | | 4 357 890.00 | 4 357 890.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 364 314.00 | 5 924.00 | 4 358 390.00 | 4 364 314.00 |
BX Customers and related accounts | 7 488.00 | | 7 488.00 | 7 488.00 |
BZ Other receivables | 18 746.00 | | 18 746.00 | 18 746.00 |
CD Marketable securities | 3 402.00 | | 3 402.00 | 3 402.00 |
CF Cash and cash equivalents | 20 233.00 | | 20 233.00 | 20 233.00 |
CJ TOTAL (II) | 49 869.00 | | 49 869.00 | 49 869.00 |
CO Grand total (0 to V) | 4 414 183.00 | 5 924.00 | 4 408 259.00 | 4 414 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 293 900.00 | 2 293 900.00 | | 2 293 900.00 |
DB Share, merger, contribution premiums, etc. | 41 232.00 | 41 232.00 | | 41 232.00 |
DD Legal reserve (1) | 21 285.00 | 11 202.00 | | 21 285.00 |
DH Retained earnings | 394 668.00 | 203 086.00 | | 394 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 177.00 | 201 665.00 | | 9 177.00 |
DL TOTAL (I) | 2 760 262.00 | 2 751 085.00 | | 2 760 262.00 |
DU Loans and Debts from Credit Institutions (3) | 742 775.00 | 924 790.00 | | 742 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 653.00 | 626 455.00 | | 759 653.00 |
DX Trade payables and related accounts | 24 290.00 | 27 480.00 | | 24 290.00 |
DY Tax and social security liabilities | 74 201.00 | 64 771.00 | | 74 201.00 |
EB Prepaid income (2) | 47 078.00 | 33 713.00 | | 47 078.00 |
EC TOTAL (IV) | 1 647 997.00 | 1 677 210.00 | | 1 647 997.00 |
EE Grand total (I to V) | 4 408 259.00 | 4 428 295.00 | | 4 408 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 377 032.00 | |
FQ Other income | | | 9 065.00 | |
FR Total operating income (I) | | | 386 097.00 | |
FW Other purchases and external expenses | | | 136 667.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 156 040.00 | |
FZ Social Security Contributions | | | 59 393.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 356 106.00 | |
GG - OPERATING RESULT (I - II) | | | 30 666.00 | |
GP Total financial income (V) | | | 13 360.00 | |
GU Total financial expenses (VI) | | | 32 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 065.00 | | | 1 065.00 |
HK Income tax | 1 159.00 | 3 998.00 | | 1 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 177.00 | 201 665.00 | | 9 177.00 |
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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 | 4 381 814.00 | | | 4 381 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 358 390.00 | |
I4 DECREASES Grand Total | | | 4 364 314.00 | |
IO DECREASES Total including other intangible assets | | | 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 661.00 | | | 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 263.00 | | | 5 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375 890.00 | | | 4 375 890.00 |
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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 | 5 924.00 | | | 5 924.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 263.00 | | | 5 263.00 |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 24 290.00 | 24 290.00 | | 24 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 604.00 | 822 604.00 | | 822 604.00 |
8L Deferred income | 47 078.00 | 47 078.00 | | 47 078.00 |
UX Other trade receivables | 18 746.00 | | | 18 746.00 |
VG Loans with a maturity of up to one year at origin | 4 025.00 | 4 025.00 | | 4 025.00 |
VH Loans with a maturity of more than one year at origin | 738 750.00 | 195 000.00 | 543 750.00 | 738 750.00 |
VK Loans repaid during the year | 163 750.00 | | | 163 750.00 |
VP Miscellaneous | 11 250.00 | | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 234.00 | 26 234.00 | | 26 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 997.00 | 1 104 247.00 | 543 750.00 | 1 647 997.00 |
