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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 | 15 689.00 | 15 169.00 | 520.00 | 15 689.00 |
AT Other tangible assets | 25 211.00 | 18 528.00 | 6 682.00 | 25 211.00 |
BB Receivables related to investments | 1 764 380.00 | | 1 764 380.00 | 1 764 380.00 |
BJ TOTAL (I) | 4 801 226.00 | 33 698.00 | 4 767 527.00 | 4 801 226.00 |
BV Advances and down payments on orders | 3 874.00 | | 3 874.00 | 3 874.00 |
BX Customers and related accounts | 116 659.00 | | 116 659.00 | 116 659.00 |
BZ Other receivables | 108 769.00 | 36 289.00 | 72 480.00 | 108 769.00 |
CF Cash and cash equivalents | 50 282.00 | | 50 282.00 | 50 282.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 285 544.00 | 36 289.00 | 249 255.00 | 285 544.00 |
CO Grand total (0 to V) | 5 086 770.00 | 69 987.00 | 5 016 783.00 | 5 086 770.00 |
CU Other investments | 2 995 944.00 | | 2 995 944.00 | 2 995 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 855.00 | 897 855.00 | | 897 855.00 |
DB Share, merger, contribution premiums, etc. | 119 180.00 | 119 180.00 | | 119 180.00 |
DD Legal reserve (1) | 89 786.00 | 89 786.00 | | 89 786.00 |
DG Other reserves | 3 368 879.00 | 3 410 136.00 | | 3 368 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 219.00 | 18 771.00 | | 183 219.00 |
DL TOTAL (I) | 4 658 920.00 | 4 535 728.00 | | 4 658 920.00 |
DU Loans and Debts from Credit Institutions (3) | 192 476.00 | 273 981.00 | | 192 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | | | 1 832.00 |
DX Trade payables and related accounts | 31 140.00 | 38 613.00 | | 31 140.00 |
DY Tax and social security liabilities | 132 414.00 | 379 296.00 | | 132 414.00 |
EC TOTAL (IV) | 357 863.00 | 691 890.00 | | 357 863.00 |
EE Grand total (I to V) | 5 016 783.00 | 5 227 618.00 | | 5 016 783.00 |
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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 | 541 445.00 | | 541 445.00 | 541 445.00 |
FJ Net sales | 541 445.00 | | 541 445.00 | 541 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 546 740.00 | |
FW Other purchases and external expenses | | | 125 435.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 273 657.00 | |
FZ Social Security Contributions | | | 146 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 962.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 558 186.00 | |
GG - OPERATING RESULT (I - II) | | | -11 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 905.00 | |
GL Other interest and similar income | | | 33 388.00 | |
GP Total financial income (V) | | | 217 293.00 | |
GR Interest and similar expenses | | | 14 303.00 | |
GU Total financial expenses (VI) | | | 14 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 325.00 | -6 719.00 | | 8 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 034.00 | 486 748.00 | | 764 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 814.00 | 467 977.00 | | 580 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 219.00 | 18 771.00 | | 183 219.00 |
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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 | 4 960 739.00 | | 434 506.00 | 4 960 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 594 019.00 | 4 760 324.00 | |
I4 DECREASES Grand Total | | 594 019.00 | 4 801 226.00 | |
IO DECREASES Total including other intangible assets | | | 15 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 689.00 | | | 15 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 638.00 | | 573.00 | 24 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920 411.00 | | 433 933.00 | 4 920 411.00 |
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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 | 25 736.00 | 7 962.00 | | 25 736.00 |
PE DEPRECIATION Total including other intangible assets | 14 811.00 | 358.00 | | 14 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 925.00 | 7 603.00 | | 10 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 289.00 | | | 36 289.00 |
7B Total provisions for depreciation | 36 289.00 | | | 36 289.00 |
7C Grand total | 36 289.00 | | | 36 289.00 |
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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
8B Suppliers and Related Accounts | 31 140.00 | 31 140.00 | | 31 140.00 |
8C Staff and Related Accounts | 24 921.00 | 24 921.00 | | 24 921.00 |
8D Social Security and Other Social Organizations | 93 614.00 | 93 614.00 | | 93 614.00 |
UL Receivables related to investments | 1 764 380.00 | 430 947.00 | | 1 764 380.00 |
UX Other trade receivables | 116 659.00 | | | 116 659.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 795.00 | | | 1 795.00 |
VB VAT | 3 167.00 | | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 192 476.00 | 80 225.00 | 112 251.00 | 192 476.00 |
VK Loans repaid during the year | 78 882.00 | | | 78 882.00 |
VM Income taxes | 65 517.00 | | | 65 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 289.00 | | | 36 289.00 |
VS Prepaid expenses | 5 958.00 | | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 767.00 | 626 045.00 | 1 369 722.00 | 1 995 767.00 |
VW VAT | 13 878.00 | 13 878.00 | | 13 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 863.00 | 245 612.00 | 112 251.00 | 357 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
