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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 | 6 306.00 | 6 306.00 | | 6 306.00 |
AT Other tangible assets | 7 239.00 | 6 822.00 | 417.00 | 7 239.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 037 518.00 | 70 521.00 | 966 997.00 | 1 037 518.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 186 725.00 | | 186 725.00 | 186 725.00 |
CF Cash and cash equivalents | 110 948.00 | | 110 948.00 | 110 948.00 |
CH Prepaid expenses | 64 052.00 | | 64 052.00 | 64 052.00 |
CJ TOTAL (II) | 361 725.00 | | 361 725.00 | 361 725.00 |
CO Grand total (0 to V) | 1 399 242.00 | 70 521.00 | 1 328 721.00 | 1 399 242.00 |
CU Other investments | 1 023 972.00 | 57 393.00 | 966 579.00 | 1 023 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 339 684.00 | 339 684.00 | | 339 684.00 |
DD Legal reserve (1) | 9 265.00 | 5 152.00 | | 9 265.00 |
DG Other reserves | 314 082.00 | 235 954.00 | | 314 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 531.00 | 82 241.00 | | 69 531.00 |
DK Regulated provisions | 35 474.00 | 32 201.00 | | 35 474.00 |
DL TOTAL (I) | 878 033.00 | 805 232.00 | | 878 033.00 |
DU Loans and Debts from Credit Institutions (3) | 68 203.00 | 80 539.00 | | 68 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 798.00 | 268 196.00 | | 314 798.00 |
DX Trade payables and related accounts | 61 258.00 | 6 956.00 | | 61 258.00 |
DY Tax and social security liabilities | 6 427.00 | 1 874.00 | | 6 427.00 |
EC TOTAL (IV) | 450 685.00 | 357 565.00 | | 450 685.00 |
EE Grand total (I to V) | 1 328 721.00 | 1 162 797.00 | | 1 328 721.00 |
EG Accrued income and payables due within one year | 130 200.00 | 291 102.00 | | 130 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 592.00 | | | 1 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 429.00 | |
FJ Net sales | | | 158 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 550.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 483.00 | |
FS Purchases of goods (including customs duties) | | | 3 378.00 | |
FW Other purchases and external expenses | | | 154 217.00 | |
FX Taxes, duties, and similar payments | | | 12 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GF Total Operating Expenses (II) | | | 169 937.00 | |
GG - OPERATING RESULT (I - II) | | | 8 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 806.00 | |
GP Total financial income (V) | | | 101 806.00 | |
GR Interest and similar expenses | | | 37 504.00 | |
GU Total financial expenses (VI) | | | 37 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 3 273.00 | 3 273.00 | | 3 273.00 |
HH Total exceptional expenses (VIII) | 3 318.00 | 3 273.00 | | 3 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 318.00 | -3 273.00 | | -3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 289.00 | 211 944.00 | | 280 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 758.00 | 129 703.00 | | 210 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 531.00 | 82 241.00 | | 69 531.00 |
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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 | 1 092 688.00 | | 831.00 | 1 092 688.00 |
I3 DECREASES Total Financial Fixed Assets | 56 001.00 | 56 001.00 | 967 971.00 | 56 001.00 |
I4 DECREASES Grand Total | 56 001.00 | 56 001.00 | 981 516.00 | 56 001.00 |
IO DECREASES Total including other intangible assets | | | 6 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 306.00 | | | 6 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 239.00 | | | 7 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 142.00 | | 831.00 | 1 079 142.00 |
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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 | 12 833.00 | 295.00 | | 12 833.00 |
PE DEPRECIATION Total including other intangible assets | 6 306.00 | | | 6 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 527.00 | 295.00 | | 6 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 57 393.00 | | | 57 393.00 |
7C Grand total | 57 393.00 | | | 57 393.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 602.00 | 46 602.00 | | 46 602.00 |
8B Suppliers and Related Accounts | 61 258.00 | 61 258.00 | | 61 258.00 |
UX Other trade receivables | 14 489.00 | | | 14 489.00 |
VB VAT | 10 210.00 | | | 10 210.00 |
VC Group and associates | 158 219.00 | | | 158 219.00 |
VG Loans with a maturity of up to one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 66 611.00 | 14 322.00 | 52 289.00 | 66 611.00 |
VI Group and Associates | 268 196.00 | | 268 196.00 | 268 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 808.00 | | | 3 808.00 |
VS Prepaid expenses | 64 052.00 | | | 64 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 777.00 | 250 777.00 | | 250 777.00 |
VW VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 685.00 | 130 200.00 | 320 485.00 | 450 685.00 |
