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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 26 584.00 | 22 849.00 | 3 734.00 | 26 584.00 |
BB Receivables related to investments | 220 010.00 | 220 010.00 | | 220 010.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 5 961 911.00 | 244 159.00 | 5 717 751.00 | 5 961 911.00 |
BX Customers and related accounts | 136 895.00 | | 136 895.00 | 136 895.00 |
BZ Other receivables | 1 206 179.00 | | 1 206 179.00 | 1 206 179.00 |
CF Cash and cash equivalents | 192 767.00 | | 192 767.00 | 192 767.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 1 538 762.00 | | 1 538 762.00 | 1 538 762.00 |
CO Grand total (0 to V) | 7 500 674.00 | 244 159.00 | 7 256 514.00 | 7 500 674.00 |
CU Other investments | 5 644 016.00 | | 5 644 016.00 | 5 644 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | | | 64 800.00 |
DB Share, merger, contribution premiums, etc. | 2 300 400.00 | | | 2 300 400.00 |
DD Legal reserve (1) | 6 480.00 | | | 6 480.00 |
DG Other reserves | 4 653 690.00 | | | 4 653 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 804.00 | | | 124 804.00 |
DL TOTAL (I) | 7 150 174.00 | | | 7 150 174.00 |
DX Trade payables and related accounts | 26 581.00 | | | 26 581.00 |
DY Tax and social security liabilities | 78 541.00 | | | 78 541.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 106 339.00 | | | 106 339.00 |
EE Grand total (I to V) | 7 256 514.00 | | | 7 256 514.00 |
EG Accrued income and payables due within one year | 106 339.00 | | | 106 339.00 |
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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 | 509 268.00 | | 509 268.00 | 509 268.00 |
FJ Net sales | 509 268.00 | | 509 268.00 | 509 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 510 131.00 | |
FW Other purchases and external expenses | | | 124 415.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 179 768.00 | |
FZ Social Security Contributions | | | 69 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 381 790.00 | |
GG - OPERATING RESULT (I - II) | | | 128 341.00 | |
GL Other interest and similar income | | | 18 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 48 162.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | | | 860.00 |
HK Income tax | 49 030.00 | | | 49 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 294.00 | | | 558 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 490.00 | | | 433 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 804.00 | | | 124 804.00 |
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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 | 6 019 954.00 | | | 6 019 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 934 026.00 | |
I4 DECREASES Grand Total | | | 5 961 912.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 927.00 | | | 25 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 994 026.00 | | | 5 994 026.00 |
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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 | 20 980.00 | 3 170.00 | | 20 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 980.00 | 3 170.00 | | 20 980.00 |
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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 | 26 581.00 | 26 581.00 | | 26 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UL Receivables related to investments | 220 010.00 | | | 220 010.00 |
UP Loans | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 2 920.00 | | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 005.00 | 1 345 995.00 | 290 010.00 | 1 636 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 339.00 | 106 339.00 | | 106 339.00 |
