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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | | 130 000.00 |
AT Other tangible assets | 11 494.00 | 4 465.00 | 7 029.00 | 11 494.00 |
BB Receivables related to investments | 141 200.00 | | 141 200.00 | 141 200.00 |
BD Other fixed assets | 24 010.00 | | 24 010.00 | 24 010.00 |
BJ TOTAL (I) | 2 688 304.00 | 134 465.00 | 2 553 839.00 | 2 688 304.00 |
BX Customers and related accounts | 12 912.00 | | 12 912.00 | 12 912.00 |
BZ Other receivables | 1 022 164.00 | | 1 022 164.00 | 1 022 164.00 |
CD Marketable securities | 16 373.00 | | 16 373.00 | 16 373.00 |
CF Cash and cash equivalents | 133 567.00 | | 133 567.00 | 133 567.00 |
CJ TOTAL (II) | 1 185 017.00 | | 1 185 017.00 | 1 185 017.00 |
CO Grand total (0 to V) | 3 873 321.00 | 134 465.00 | 3 738 855.00 | 3 873 321.00 |
CP Shares due in less than one year | 141 200.00 | | | 141 200.00 |
CU Other investments | 2 381 600.00 | | 2 381 600.00 | 2 381 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 522 252.00 | 2 364 610.00 | | 2 522 252.00 |
DB Share, merger, contribution premiums, etc. | 42 358.00 | | | 42 358.00 |
DH Retained earnings | 747 788.00 | 1 061 988.00 | | 747 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 074.00 | -314 199.00 | | 107 074.00 |
DL TOTAL (I) | 3 419 472.00 | 3 112 398.00 | | 3 419 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 754.00 | 2 933.00 | | 55 754.00 |
DW Advances and down payments received on current orders | | 32 000.00 | | |
DX Trade payables and related accounts | 35 945.00 | 31 928.00 | | 35 945.00 |
DY Tax and social security liabilities | 190 183.00 | 172 265.00 | | 190 183.00 |
EA Other liabilities | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 319 383.00 | 239 126.00 | | 319 383.00 |
EE Grand total (I to V) | 3 738 855.00 | 3 351 525.00 | | 3 738 855.00 |
EG Accrued income and payables due within one year | 319 383.00 | 207 126.00 | | 319 383.00 |
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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 | 427 433.00 | | 427 433.00 | 427 433.00 |
FJ Net sales | 427 433.00 | | 427 433.00 | 427 433.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 427 436.00 | |
FW Other purchases and external expenses | | | 64 560.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 17 131.00 | |
FZ Social Security Contributions | | | 7 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 066.00 | |
GG - OPERATING RESULT (I - II) | | | 335 370.00 | |
GR Interest and similar expenses | | | 268 296.00 | |
GU Total financial expenses (VI) | | | 268 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 436.00 | 372 560.00 | | 667 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 362.00 | 686 759.00 | | 560 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 074.00 | -314 199.00 | | 107 074.00 |
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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 | 2 550 062.00 | | 341 200.00 | 2 550 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 2 546 810.00 | |
I4 DECREASES Grand Total | | 202 958.00 | 2 688 304.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 958.00 | 11 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 452.00 | | | 14 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 610.00 | | 341 200.00 | 2 405 610.00 |
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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 | 5 538.00 | 1 885.00 | 2 958.00 | 5 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 538.00 | 1 885.00 | 2 958.00 | 5 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 130 000.00 | | | 130 000.00 |
7B Total provisions for depreciation | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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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 | 35 945.00 | 35 945.00 | | 35 945.00 |
8C Staff and Related Accounts | 370.00 | 370.00 | | 370.00 |
8D Social Security and Other Social Organizations | 9 829.00 | 9 829.00 | | 9 829.00 |
8E Income Taxes | 160 469.00 | 160 469.00 | | 160 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
UL Receivables related to investments | 141 200.00 | 141 200.00 | | 141 200.00 |
UX Other trade receivables | 12 912.00 | | | 12 912.00 |
VB VAT | 12 458.00 | | | 12 458.00 |
VC Group and associates | 758 606.00 | | | 758 606.00 |
VI Group and Associates | 55 754.00 | 55 754.00 | | 55 754.00 |
VM Income taxes | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 740.00 | | | 250 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 276.00 | 1 176 276.00 | | 1 176 276.00 |
VW VAT | 19 229.00 | 19 229.00 | | 19 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 383.00 | 319 383.00 | | 319 383.00 |
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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 | 2.00 | | | 2.00 |
