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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 171.00 | 9 369.00 | 13 802.00 | 23 171.00 |
BD Other fixed assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 747 367.00 | 9 369.00 | 1 737 998.00 | 1 747 367.00 |
BX Customers and related accounts | 20 168.00 | | 20 168.00 | 20 168.00 |
BZ Other receivables | 512 663.00 | | 512 663.00 | 512 663.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 370 287.00 | | 370 287.00 | 370 287.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 953 446.00 | | 953 446.00 | 953 446.00 |
CO Grand total (0 to V) | 2 700 813.00 | 9 369.00 | 2 691 444.00 | 2 700 813.00 |
CS Evaluated investments - equity method | 1 707 946.00 | | 1 707 946.00 | 1 707 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DD Legal reserve (1) | 114 400.00 | 114 400.00 | | 114 400.00 |
DG Other reserves | 692 367.00 | 662 352.00 | | 692 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 187.00 | 30 015.00 | | 82 187.00 |
DL TOTAL (I) | 2 032 954.00 | 1 950 767.00 | | 2 032 954.00 |
DU Loans and Debts from Credit Institutions (3) | 300 946.00 | 353 807.00 | | 300 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 826.00 | 367 599.00 | | 325 826.00 |
DX Trade payables and related accounts | 12 861.00 | 7 824.00 | | 12 861.00 |
DY Tax and social security liabilities | 18 858.00 | 45 524.00 | | 18 858.00 |
EA Other liabilities | | 1 558.00 | | |
EC TOTAL (IV) | 658 491.00 | 776 312.00 | | 658 491.00 |
EE Grand total (I to V) | 2 691 444.00 | 2 727 079.00 | | 2 691 444.00 |
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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 | 296 107.00 | | 296 107.00 | 296 107.00 |
FJ Net sales | 296 107.00 | | 296 107.00 | 296 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 937.00 | |
FW Other purchases and external expenses | | | 91 467.00 | |
FX Taxes, duties, and similar payments | | | 13 669.00 | |
FY Salaries and Wages | | | 102 169.00 | |
FZ Social Security Contributions | | | 54 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 266 165.00 | |
GG - OPERATING RESULT (I - II) | | | 39 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 54 768.00 | |
GR Interest and similar expenses | | | 7 032.00 | |
GU Total financial expenses (VI) | | | 7 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 450.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 450.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -450.00 | | -231.00 |
HK Income tax | 5 090.00 | 5 045.00 | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 705.00 | 477 943.00 | | 360 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 517.00 | 447 928.00 | | 278 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 187.00 | 30 015.00 | | 82 187.00 |
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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 | 1 747 367.00 | | | 1 747 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724 196.00 | |
I4 DECREASES Grand Total | | | 1 747 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 171.00 | | | 23 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724 196.00 | | | 1 724 196.00 |
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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 | 5 003.00 | 4 366.00 | | 5 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 003.00 | 4 366.00 | | 5 003.00 |
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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 | 12 861.00 | 12 861.00 | | 12 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 826.00 | 325 826.00 | | 325 826.00 |
UX Other trade receivables | 20 168.00 | | | 20 168.00 |
VH Loans with a maturity of more than one year at origin | 300 946.00 | 52 294.00 | 198 670.00 | 300 946.00 |
VK Loans repaid during the year | 50 321.00 | | | 50 321.00 |
VP Miscellaneous | 512 663.00 | | | 512 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 858.00 | 18 858.00 | | 18 858.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 159.00 | 533 159.00 | | 533 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 491.00 | 409 839.00 | 198 670.00 | 658 491.00 |
