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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 | 37 450.00 | 34 880.00 | 2 571.00 | 37 450.00 |
BB Receivables related to investments | 3 810 104.00 | | 3 810 104.00 | 3 810 104.00 |
BH Other financial assets | 13 332.00 | | 13 332.00 | 13 332.00 |
BJ TOTAL (I) | 6 279 213.00 | 34 880.00 | 6 244 334.00 | 6 279 213.00 |
BT Goods | 479 789.00 | | 479 789.00 | 479 789.00 |
BX Customers and related accounts | 1 060 737.00 | | 1 060 737.00 | 1 060 737.00 |
BZ Other receivables | 4 107 891.00 | | 4 107 891.00 | 4 107 891.00 |
CF Cash and cash equivalents | 1 341 641.00 | | 1 341 641.00 | 1 341 641.00 |
CJ TOTAL (II) | 6 990 058.00 | | 6 990 058.00 | 6 990 058.00 |
CO Grand total (0 to V) | 13 269 272.00 | 34 880.00 | 13 234 392.00 | 13 269 272.00 |
CU Other investments | 2 418 327.00 | | 2 418 327.00 | 2 418 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 719 600.00 | | | 4 719 600.00 |
DB Share, merger, contribution premiums, etc. | 687 840.00 | | | 687 840.00 |
DD Legal reserve (1) | 221 885.00 | | | 221 885.00 |
DH Retained earnings | 3 313 116.00 | | | 3 313 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 453.00 | | | 1 542 453.00 |
DL TOTAL (I) | 10 484 894.00 | | | 10 484 894.00 |
DU Loans and Debts from Credit Institutions (3) | 245 000.00 | | | 245 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 976.00 | | | 1 366 976.00 |
DX Trade payables and related accounts | 320 502.00 | | | 320 502.00 |
DY Tax and social security liabilities | 736 669.00 | | | 736 669.00 |
EA Other liabilities | 80 350.00 | | | 80 350.00 |
EC TOTAL (IV) | 2 749 498.00 | | | 2 749 498.00 |
EE Grand total (I to V) | 13 234 392.00 | | | 13 234 392.00 |
EG Accrued income and payables due within one year | 2 749 457.00 | | | 2 749 457.00 |
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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 | 1 530 826.00 | | 1 530 826.00 | 1 530 826.00 |
FJ Net sales | 1 530 826.00 | | 1 530 826.00 | 1 530 826.00 |
FQ Other income | | | 11 980.00 | |
FR Total operating income (I) | | | 1 542 806.00 | |
FS Purchases of goods (including customs duties) | | | 376 200.00 | |
FT Inventory change (goods) | | | -376 200.00 | |
FW Other purchases and external expenses | | | 665 001.00 | |
FX Taxes, duties, and similar payments | | | 17 291.00 | |
FY Salaries and Wages | | | 245 257.00 | |
FZ Social Security Contributions | | | 92 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 020 751.00 | |
GG - OPERATING RESULT (I - II) | | | 522 055.00 | |
GH Attributed profit or transferred loss (III) | | | 279.00 | |
GI Supported loss or transferred profit (IV) | | | 131 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 484.00 | |
GP Total financial income (V) | | | 124 484.00 | |
GR Interest and similar expenses | | | 86 238.00 | |
GU Total financial expenses (VI) | | | 86 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 113.00 | | | 66 113.00 |
HB Exceptional income from capital transactions | 1 965 674.00 | | | 1 965 674.00 |
HD Total exceptional income (VII) | 1 965 674.00 | | | 1 965 674.00 |
HF Exceptional expenses on capital transactions | 422 887.00 | | | 422 887.00 |
HH Total exceptional expenses (VIII) | 422 887.00 | | | 422 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542 787.00 | | | 1 542 787.00 |
HK Income tax | 429 162.00 | | | 429 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 243.00 | | | 3 633 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 789.00 | | | 2 090 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 453.00 | | | 1 542 453.00 |
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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 | 6 052 878.00 | | 6 404 038.00 | 6 052 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 754 232.00 | 6 241 763.00 | |
I4 DECREASES Grand Total | | 6 177 703.00 | 6 279 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 471.00 | 37 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 922.00 | | | 460 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 591 956.00 | | 6 404 038.00 | 5 591 956.00 |
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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 | 34 465.00 | 999.00 | 584.00 | 34 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 465.00 | 999.00 | 584.00 | 34 465.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8B Suppliers and Related Accounts | 320 502.00 | 320 502.00 | | 320 502.00 |
8C Staff and Related Accounts | 89 754.00 | 89 754.00 | | 89 754.00 |
8D Social Security and Other Social Organizations | 38 949.00 | 38 949.00 | | 38 949.00 |
8E Income Taxes | 429 124.00 | 429 124.00 | | 429 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UL Receivables related to investments | 3 810 104.00 | | | 3 810 104.00 |
UT Other financial assets | 13 332.00 | | | 13 332.00 |
UX Other trade receivables | 1 060 737.00 | | | 1 060 737.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 57 405.00 | | | 57 405.00 |
VC Group and associates | 3 823 834.00 | | | 3 823 834.00 |
VH Loans with a maturity of more than one year at origin | 245 000.00 | 245 000.00 | | 245 000.00 |
VI Group and Associates | 1 364 326.00 | 1 364 326.00 | | 1 364 326.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 657.00 | 13 657.00 | | 13 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 602.00 | | | 226 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 992 064.00 | 5 168 628.00 | 3 823 436.00 | 8 992 064.00 |
VW VAT | 245 185.00 | 245 185.00 | | 245 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 498.00 | 2 749 498.00 | | 2 749 498.00 |
