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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 237 610.00 | | 237 610.00 | 237 610.00 |
BJ TOTAL (I) | 1 803 400.00 | | 1 803 400.00 | 1 803 400.00 |
BX Customers and related accounts | 115 860.00 | | 115 860.00 | 115 860.00 |
BZ Other receivables | 170 834.00 | | 170 834.00 | 170 834.00 |
CF Cash and cash equivalents | 8 759.00 | | 8 759.00 | 8 759.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 295 695.00 | | 295 695.00 | 295 695.00 |
CO Grand total (0 to V) | 2 099 095.00 | | 2 099 095.00 | 2 099 095.00 |
CR Shares due in more than one year | 1 394.00 | | | 1 394.00 |
CU Other investments | 1 565 789.00 | | 1 565 789.00 | 1 565 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 020.00 | 302 020.00 | | 302 020.00 |
DB Share, merger, contribution premiums, etc. | 7 310.00 | 7 310.00 | | 7 310.00 |
DD Legal reserve (1) | 30 203.00 | 30 203.00 | | 30 203.00 |
DG Other reserves | 864 923.00 | 725 498.00 | | 864 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 451.00 | 139 425.00 | | 180 451.00 |
DL TOTAL (I) | 1 384 908.00 | 1 204 456.00 | | 1 384 908.00 |
DU Loans and Debts from Credit Institutions (3) | 230 167.00 | 365 904.00 | | 230 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 635.00 | 241 932.00 | | 307 635.00 |
DW Advances and down payments received on current orders | 34 800.00 | | | 34 800.00 |
DX Trade payables and related accounts | 36 839.00 | 63 004.00 | | 36 839.00 |
DY Tax and social security liabilities | 43 418.00 | 29 512.00 | | 43 418.00 |
EA Other liabilities | 61 329.00 | 2 740.00 | | 61 329.00 |
EC TOTAL (IV) | 714 187.00 | 703 093.00 | | 714 187.00 |
EE Grand total (I to V) | 2 099 095.00 | 1 907 550.00 | | 2 099 095.00 |
EG Accrued income and payables due within one year | 623 003.00 | 473 194.00 | | 623 003.00 |
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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 | 393 442.00 | | 393 442.00 | 393 442.00 |
FJ Net sales | 393 442.00 | | 393 442.00 | 393 442.00 |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 393 714.00 | |
FW Other purchases and external expenses | | | 277 563.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 82 405.00 | |
FZ Social Security Contributions | | | 29 563.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 391 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 960.00 | |
GP Total financial income (V) | | | 144 960.00 | |
GR Interest and similar expenses | | | 10 879.00 | |
GU Total financial expenses (VI) | | | 10 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 230.00 | -13 039.00 | | -44 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 674.00 | 490 904.00 | | 538 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 223.00 | 351 479.00 | | 358 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 451.00 | 139 425.00 | | 180 451.00 |
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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 | 1 801 084.00 | | | 1 801 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803 400.00 | |
I4 DECREASES Grand Total | | | 1 803 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801 084.00 | | | 1 801 084.00 |
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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 | 36 839.00 | 36 839.00 | | 36 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 764.00 | 403 764.00 | | 403 764.00 |
UL Receivables related to investments | 237 610.00 | | | 237 610.00 |
VA Doubtful or disputed receivables | 115 860.00 | | | 115 860.00 |
VH Loans with a maturity of more than one year at origin | 230 167.00 | 138 982.00 | 91 184.00 | 230 167.00 |
VK Loans repaid during the year | 135 589.00 | | | 135 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 834.00 | | | 170 834.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 546.00 | 285 542.00 | 239 004.00 | 524 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 187.00 | 623 003.00 | 91 184.00 | 714 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
