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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 136.00 | 33 136.00 | | 33 136.00 |
AT Other tangible assets | 17 014.00 | 5 158.00 | 11 857.00 | 17 014.00 |
BB Receivables related to investments | 2 277 173.00 | | 2 277 173.00 | 2 277 173.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 362 806.00 | 38 294.00 | 3 324 512.00 | 3 362 806.00 |
BX Customers and related accounts | 202 106.00 | | 202 106.00 | 202 106.00 |
BZ Other receivables | 197 684.00 | | 197 684.00 | 197 684.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 049 736.00 | | 1 049 736.00 | 1 049 736.00 |
CJ TOTAL (II) | 1 849 527.00 | | 1 849 527.00 | 1 849 527.00 |
CO Grand total (0 to V) | 5 212 333.00 | 38 294.00 | 5 174 039.00 | 5 212 333.00 |
CP Shares due in less than one year | 2 277 233.00 | | | 2 277 233.00 |
CU Other investments | 1 035 423.00 | | 1 035 423.00 | 1 035 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DD Legal reserve (1) | 33 539.00 | 33 539.00 | | 33 539.00 |
DG Other reserves | 3 654 350.00 | 3 356 731.00 | | 3 654 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 056.00 | 297 619.00 | | 17 056.00 |
DL TOTAL (I) | 4 040 332.00 | 4 023 276.00 | | 4 040 332.00 |
DU Loans and Debts from Credit Institutions (3) | 8 186.00 | | | 8 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 454.00 | 1 083 594.00 | | 1 005 454.00 |
DX Trade payables and related accounts | 54 600.00 | 54 600.00 | | 54 600.00 |
DY Tax and social security liabilities | 65 466.00 | 96 526.00 | | 65 466.00 |
EC TOTAL (IV) | 1 133 707.00 | 1 234 720.00 | | 1 133 707.00 |
EE Grand total (I to V) | 5 174 039.00 | 5 257 997.00 | | 5 174 039.00 |
EG Accrued income and payables due within one year | 1 133 707.00 | 1 234 720.00 | | 1 133 707.00 |
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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 | 168 422.00 | | 168 422.00 | 168 422.00 |
FJ Net sales | 168 422.00 | | 168 422.00 | 168 422.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 424.00 | |
FW Other purchases and external expenses | | | 75 697.00 | |
FX Taxes, duties, and similar payments | | | 10 026.00 | |
FY Salaries and Wages | | | 117 206.00 | |
FZ Social Security Contributions | | | 44 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 249 955.00 | |
GG - OPERATING RESULT (I - II) | | | -81 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 100.00 | |
GK Income from other securities and fixed asset receivables | | | 48 022.00 | |
GL Other interest and similar income | | | 3 731.00 | |
GP Total financial income (V) | | | 57 852.00 | |
GR Interest and similar expenses | | | 21 745.00 | |
GU Total financial expenses (VI) | | | 21 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 100.00 | 22 560.00 | | 9 100.00 |
HB Exceptional income from capital transactions | 5 200.00 | 110 772.00 | | 5 200.00 |
HD Total exceptional income (VII) | 14 300.00 | 133 333.00 | | 14 300.00 |
HF Exceptional expenses on capital transactions | 111.00 | 26 914.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 26 914.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 189.00 | 106 419.00 | | 14 189.00 |
HK Income tax | -48 290.00 | 9 064.00 | | -48 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 577.00 | 606 799.00 | | 240 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 521.00 | 309 179.00 | | 223 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 056.00 | 297 619.00 | | 17 056.00 |
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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 | 3 543 609.00 | | 444 118.00 | 3 543 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 611 569.00 | 3 312 656.00 | |
I4 DECREASES Grand Total | | 624 921.00 | 3 362 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 352.00 | 50 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 960.00 | | 13 542.00 | 49 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493 649.00 | | 430 576.00 | 3 493 649.00 |
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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 | 48 579.00 | 2 955.00 | 13 240.00 | 48 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 579.00 | 2 955.00 | 13 240.00 | 48 579.00 |
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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 | 54 600.00 | 54 600.00 | | 54 600.00 |
8D Social Security and Other Social Organizations | 18 316.00 | 18 316.00 | | 18 316.00 |
UL Receivables related to investments | 2 277 173.00 | 2 277 173.00 | | 2 277 173.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 202 106.00 | | | 202 106.00 |
VB VAT | 20 825.00 | | | 20 825.00 |
VC Group and associates | 48 290.00 | | | 48 290.00 |
VG Loans with a maturity of up to one year at origin | 8 186.00 | 8 186.00 | | 8 186.00 |
VI Group and Associates | 1 005 454.00 | 1 005 454.00 | | 1 005 454.00 |
VM Income taxes | 108 773.00 | | | 108 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 426.00 | 12 426.00 | | 12 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 796.00 | | | 19 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 024.00 | 2 677 024.00 | | 2 677 024.00 |
VW VAT | 34 724.00 | 34 724.00 | | 34 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 707.00 | 1 133 707.00 | | 1 133 707.00 |
