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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 | 9 826.00 | 3 826.00 | 6 000.00 | 9 826.00 |
BB Receivables related to investments | 233 434.00 | | 233 434.00 | 233 434.00 |
BJ TOTAL (I) | 19 756 790.00 | 3 826.00 | 19 752 964.00 | 19 756 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 522.00 | | 180 522.00 | 180 522.00 |
BZ Other receivables | 4 527.00 | | 4 527.00 | 4 527.00 |
CF Cash and cash equivalents | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 187 857.00 | | 187 857.00 | 187 857.00 |
CO Grand total (0 to V) | 19 944 648.00 | 3 826.00 | 19 940 822.00 | 19 944 648.00 |
CU Other investments | 19 513 531.00 | | 19 513 531.00 | 19 513 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 064.00 | 1 359 064.00 | | 1 359 064.00 |
DB Share, merger, contribution premiums, etc. | 3 262 001.00 | 3 262 001.00 | | 3 262 001.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 308 764.00 | 1 308 764.00 | | 1 308 764.00 |
DH Retained earnings | 8 738 872.00 | 8 796 837.00 | | 8 738 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 155.00 | -57 966.00 | | 156 155.00 |
DL TOTAL (I) | 15 024 856.00 | 14 868 701.00 | | 15 024 856.00 |
DX Trade payables and related accounts | 10 766.00 | 8 258.00 | | 10 766.00 |
DY Tax and social security liabilities | 30 087.00 | 30 087.00 | | 30 087.00 |
EA Other liabilities | 4 875 113.00 | 4 849 081.00 | | 4 875 113.00 |
EC TOTAL (IV) | 4 915 966.00 | 4 887 426.00 | | 4 915 966.00 |
EE Grand total (I to V) | 19 940 822.00 | 19 756 127.00 | | 19 940 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 435.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 435.00 | |
FW Other purchases and external expenses | | | 10 412.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FZ Social Security Contributions | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 13 234.00 | |
GG - OPERATING RESULT (I - II) | | | 137 201.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 875.00 | |
GP Total financial income (V) | | | 42 986.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 032.00 | |
GU Total financial expenses (VI) | | | 24 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 421.00 | 1 327.00 | | 193 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 266.00 | 59 292.00 | | 37 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 155.00 | -57 966.00 | | 156 155.00 |
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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 | 19 755 680.00 | | 1 111.00 | 19 755 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 746 964.00 | |
I4 DECREASES Grand Total | | | 19 756 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 826.00 | | | 9 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 745 853.00 | | 1 111.00 | 19 745 853.00 |
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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 | 3 349.00 | 477.00 | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 349.00 | 477.00 | | 3 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 435.00 | | 150 435.00 | 150 435.00 |
7B Total provisions for depreciation | 192 310.00 | | 192 310.00 | 192 310.00 |
7C Grand total | 192 310.00 | | 192 310.00 | 192 310.00 |
UE of which provisions and reversals: - Operating | | | 150 435.00 | |
UG - Financial | | | 41 875.00 | |
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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 | 10 766.00 | 10 766.00 | | 10 766.00 |
UL Receivables related to investments | 233 434.00 | 233 434.00 | | 233 434.00 |
UX Other trade receivables | 180 522.00 | | | 180 522.00 |
VB VAT | 4 527.00 | | | 4 527.00 |
VI Group and Associates | 4 875 113.00 | 4 875 113.00 | | 4 875 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 483.00 | 418 483.00 | | 418 483.00 |
VW VAT | 30 087.00 | 30 087.00 | | 30 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 966.00 | 4 915 966.00 | | 4 915 966.00 |
