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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 | 127.00 | | 127.00 | 127.00 |
AT Other tangible assets | 2 983.00 | 2 983.00 | | 2 983.00 |
BB Receivables related to investments | 181 985.00 | | 181 985.00 | 181 985.00 |
BJ TOTAL (I) | 351 425.00 | 2 983.00 | 348 442.00 | 351 425.00 |
BT Goods | 64 513.00 | 34 513.00 | 30 000.00 | 64 513.00 |
BX Customers and related accounts | 94 765.00 | | 94 765.00 | 94 765.00 |
BZ Other receivables | 25 488.00 | | 25 488.00 | 25 488.00 |
CF Cash and cash equivalents | 32 212.00 | | 32 212.00 | 32 212.00 |
CJ TOTAL (II) | 216 978.00 | 34 513.00 | 182 464.00 | 216 978.00 |
CO Grand total (0 to V) | 568 402.00 | 37 496.00 | 530 906.00 | 568 402.00 |
CU Other investments | 166 330.00 | | 166 330.00 | 166 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 37 298.00 | | | 37 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 152.00 | | | 102 152.00 |
DL TOTAL (I) | 439 450.00 | | | 439 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 303.00 | | | 54 303.00 |
DX Trade payables and related accounts | 3 895.00 | | | 3 895.00 |
DY Tax and social security liabilities | 33 258.00 | | | 33 258.00 |
EC TOTAL (IV) | 91 456.00 | | | 91 456.00 |
EE Grand total (I to V) | 530 906.00 | | | 530 906.00 |
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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 | | | 78 971.00 | |
FJ Net sales | | | 78 971.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 79 739.00 | |
FW Other purchases and external expenses | | | 93 549.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 36 131.00 | |
FZ Social Security Contributions | | | 11 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 509.00 | |
GG - OPERATING RESULT (I - II) | | | -65 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 785.00 | |
GP Total financial income (V) | | | 169 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 1 511.00 | | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 524.00 | | | 249 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 372.00 | | | 147 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 152.00 | | | 102 152.00 |
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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 | | | 778 465.00 | |
I3 DECREASES Total Financial Fixed Assets | | 427 041.00 | 348 315.00 | |
I4 DECREASES Grand Total | | 427 041.00 | 351 425.00 | |
IO DECREASES Total including other intangible assets | | | 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 983.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 775 356.00 | |
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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 | | 2 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 983.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 34 513.00 | | |
7B Total provisions for depreciation | | 34 513.00 | | |
7C Grand total | | 34 513.00 | | |
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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8C Staff and Related Accounts | 307.00 | 307.00 | | 307.00 |
8D Social Security and Other Social Organizations | 9 568.00 | 9 568.00 | | 9 568.00 |
UL Receivables related to investments | 181 985.00 | 181 985.00 | | 181 985.00 |
UX Other trade receivables | 94 765.00 | | | 94 765.00 |
VB VAT | 17 126.00 | | | 17 126.00 |
VI Group and Associates | 54 303.00 | 54 303.00 | | 54 303.00 |
VM Income taxes | 3 822.00 | | | 3 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 540.00 | | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 238.00 | 302 238.00 | | 302 238.00 |
VW VAT | 20 794.00 | 20 794.00 | | 20 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 456.00 | 91 456.00 | | 91 456.00 |
