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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 080 000.00 | 101 530.00 | 978 470.00 | 1 080 000.00 |
AT Other tangible assets | 139 802.00 | 32 468.00 | 107 334.00 | 139 802.00 |
BB Receivables related to investments | 1 374 845.00 | | 1 374 845.00 | 1 374 845.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 5 896 514.00 | 133 998.00 | 5 762 517.00 | 5 896 514.00 |
BX Customers and related accounts | 73 860.00 | | 73 860.00 | 73 860.00 |
BZ Other receivables | 8 575.00 | | 8 575.00 | 8 575.00 |
CD Marketable securities | 29 848.00 | | 29 848.00 | 29 848.00 |
CF Cash and cash equivalents | 937 562.00 | | 937 562.00 | 937 562.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 1 050 290.00 | | 1 050 290.00 | 1 050 290.00 |
CO Grand total (0 to V) | 6 946 805.00 | 133 998.00 | 6 812 807.00 | 6 946 805.00 |
CU Other investments | 3 300 725.00 | | 3 300 725.00 | 3 300 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
DD Legal reserve (1) | 109 200.00 | 109 200.00 | | 109 200.00 |
DG Other reserves | 4 313 266.00 | 1 936 151.00 | | 4 313 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 003.00 | 2 377 116.00 | | 281 003.00 |
DL TOTAL (I) | 5 795 471.00 | 5 514 468.00 | | 5 795 471.00 |
DU Loans and Debts from Credit Institutions (3) | 657 572.00 | 704 158.00 | | 657 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 018.00 | 111 391.00 | | 267 018.00 |
DX Trade payables and related accounts | 26 797.00 | 7 858.00 | | 26 797.00 |
DY Tax and social security liabilities | 52 819.00 | 141 273.00 | | 52 819.00 |
EA Other liabilities | 13 130.00 | 20 054.00 | | 13 130.00 |
EC TOTAL (IV) | 1 017 336.00 | 984 734.00 | | 1 017 336.00 |
EE Grand total (I to V) | 6 812 807.00 | 6 499 202.00 | | 6 812 807.00 |
EG Accrued income and payables due within one year | 407 337.00 | | | 407 337.00 |
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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 | | | 518 950.00 | |
FJ Net sales | | | 518 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 076.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 534 030.00 | |
FW Other purchases and external expenses | | | 196 077.00 | |
FX Taxes, duties, and similar payments | | | 21 383.00 | |
FY Salaries and Wages | | | 214 436.00 | |
FZ Social Security Contributions | | | 92 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 912.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 575 665.00 | |
GG - OPERATING RESULT (I - II) | | | -41 635.00 | |
GH Attributed profit or transferred loss (III) | | | 7 262.00 | |
GI Supported loss or transferred profit (IV) | | | 20 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 350 584.00 | |
GR Interest and similar expenses | | | 15 047.00 | |
GU Total financial expenses (VI) | | | 15 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HB Exceptional income from capital transactions | 1 200.00 | 2 260 800.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 594.00 | 2 260 800.00 | | 1 594.00 |
HE Exceptional expenses on management operations | | 3 452.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | 356 640.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 360 092.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | 1 900 708.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 469.00 | 3 292 454.00 | | 893 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 466.00 | 915 338.00 | | 612 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 003.00 | 2 377 116.00 | | 281 003.00 |
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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 | 5 642 337.00 | | | 5 642 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 676 712.00 | |
I4 DECREASES Grand Total | | | 5 896 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 802.00 | | | 1 219 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 422 535.00 | | | 4 422 535.00 |
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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 | 83 086.00 | 50 912.00 | | 83 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 086.00 | 50 912.00 | | 83 086.00 |
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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 | 267 018.00 | 267 016.00 | | 267 018.00 |
8B Suppliers and Related Accounts | 26 797.00 | 26 797.00 | | 26 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 130.00 | 13 130.00 | | 13 130.00 |
UL Receivables related to investments | 1 374 845.00 | | | 1 374 845.00 |
UT Other financial assets | 1 142.00 | | | 1 142.00 |
UX Other trade receivables | 73 860.00 | | | 73 860.00 |
VH Loans with a maturity of more than one year at origin | 657 572.00 | 47 573.00 | 200 597.00 | 657 572.00 |
VK Loans repaid during the year | 46 566.00 | | | 46 566.00 |
VP Miscellaneous | 8 575.00 | | | 8 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 819.00 | 52 819.00 | | 52 819.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 867.00 | 82 880.00 | 1 375 987.00 | 1 458 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 336.00 | 407 337.00 | 200 597.00 | 1 017 336.00 |
