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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 | 8 487 622.00 | | 8 487 622.00 | 8 487 622.00 |
BJ TOTAL (I) | 29 642 685.00 | | 29 642 685.00 | 29 642 685.00 |
BX Customers and related accounts | 73 524.00 | | 73 524.00 | 73 524.00 |
BZ Other receivables | 906 848.00 | | 906 848.00 | 906 848.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 980 925.00 | | 980 925.00 | 980 925.00 |
CO Grand total (0 to V) | 30 623 611.00 | | 30 623 611.00 | 30 623 611.00 |
CU Other investments | 21 155 063.00 | | 21 155 063.00 | 21 155 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 537 790.00 | 3 537 790.00 | | 3 537 790.00 |
DB Share, merger, contribution premiums, etc. | 11 731 415.00 | 11 731 415.00 | | 11 731 415.00 |
DD Legal reserve (1) | 549 477.00 | 549 477.00 | | 549 477.00 |
DH Retained earnings | 10 264 348.00 | 10 155 774.00 | | 10 264 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 455.00 | 904 577.00 | | 926 455.00 |
DL TOTAL (I) | 27 009 486.00 | 26 879 033.00 | | 27 009 486.00 |
DP Provisions for Risks | 42 985.00 | 42 985.00 | | 42 985.00 |
DR TOTAL (IV) | 42 985.00 | 42 985.00 | | 42 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280 000.00 | 4 780 000.00 | | 3 280 000.00 |
DX Trade payables and related accounts | 64 955.00 | 73 146.00 | | 64 955.00 |
DY Tax and social security liabilities | 226 140.00 | 245 539.00 | | 226 140.00 |
EA Other liabilities | 45.00 | 17 262.00 | | 45.00 |
EC TOTAL (IV) | 3 571 140.00 | 5 115 947.00 | | 3 571 140.00 |
EE Grand total (I to V) | 30 623 611.00 | 32 037 965.00 | | 30 623 611.00 |
EG Accrued income and payables due within one year | 291 140.00 | 335 947.00 | | 291 140.00 |
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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 | 811 270.00 | | 811 270.00 | 811 270.00 |
FJ Net sales | 811 270.00 | | 811 270.00 | 811 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 779.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 834 091.00 | |
FW Other purchases and external expenses | | | 39 373.00 | |
FX Taxes, duties, and similar payments | | | 28 227.00 | |
FY Salaries and Wages | | | 487 439.00 | |
FZ Social Security Contributions | | | 229 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 784 825.00 | |
GG - OPERATING RESULT (I - II) | | | 49 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 122.00 | |
GK Income from other securities and fixed asset receivables | | | 203 326.00 | |
GP Total financial income (V) | | | 1 003 448.00 | |
GR Interest and similar expenses | | | 126 259.00 | |
GU Total financial expenses (VI) | | | 126 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | 878.00 | | 922.00 |
HE Exceptional expenses on management operations | | 52 200.00 | | |
HH Total exceptional expenses (VIII) | | 52 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 200.00 | | |
HK Income tax | | 1 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 539.00 | 1 866 510.00 | | 1 837 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 084.00 | 961 933.00 | | 911 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 455.00 | 904 577.00 | | 926 455.00 |
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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 | 31 916 926.00 | | 1 933 669.00 | 31 916 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 781 000.00 | | | 781 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 426 909.00 | 29 642 685.00 | |
I4 DECREASES Grand Total | | 4 207 909.00 | 29 642 685.00 | |
IN DECREASES Start-up, development, or research expenses | | 781 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 135 926.00 | | 1 933 669.00 | 31 135 926.00 |
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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 | 781 000.00 | | 781 000.00 | 781 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 781 000.00 | | 781 000.00 | 781 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 985.00 | | | 42 985.00 |
7C Grand total | 42 985.00 | | | 42 985.00 |
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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 | 3 280 000.00 | | 3 280 000.00 | 3 280 000.00 |
8B Suppliers and Related Accounts | 64 955.00 | 64 955.00 | | 64 955.00 |
8C Staff and Related Accounts | 65 122.00 | 65 122.00 | | 65 122.00 |
8D Social Security and Other Social Organizations | 142 154.00 | 142 154.00 | | 142 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 8 487 622.00 | 8 487 622.00 | | 8 487 622.00 |
UX Other trade receivables | 73 524.00 | | | 73 524.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 8 038.00 | | | 8 038.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 893 006.00 | | | 893 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 610.00 | 6 610.00 | | 6 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 804.00 | | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 467 995.00 | 8 580 453.00 | 887 542.00 | 9 467 995.00 |
VW VAT | 12 254.00 | 12 254.00 | | 12 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 571 140.00 | 291 140.00 | 3 280 000.00 | 3 571 140.00 |
