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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 352.00 | 6 200.00 | 1 152.00 | 7 352.00 |
AT Other tangible assets | 6 729.00 | 6 729.00 | | 6 729.00 |
BJ TOTAL (I) | 2 667 541.00 | 12 929.00 | 2 654 611.00 | 2 667 541.00 |
BX Customers and related accounts | 235 535.00 | | 235 535.00 | 235 535.00 |
BZ Other receivables | 791 013.00 | | 791 013.00 | 791 013.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 182 093.00 | | 182 093.00 | 182 093.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 1 410 917.00 | | 1 410 917.00 | 1 410 917.00 |
CO Grand total (0 to V) | 4 078 458.00 | 12 929.00 | 4 065 529.00 | 4 078 458.00 |
CR Shares due in more than one year | 787 955.00 | | | 787 955.00 |
CU Other investments | 2 653 460.00 | | 2 653 460.00 | 2 653 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 721 356.00 | 2 682 670.00 | | 2 721 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 561.00 | 38 686.00 | | 555 561.00 |
DK Regulated provisions | 32 748.00 | 17 936.00 | | 32 748.00 |
DL TOTAL (I) | 3 318 049.00 | 2 747 677.00 | | 3 318 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 052.00 | 1 243 051.00 | | 658 052.00 |
DX Trade payables and related accounts | 14 181.00 | 20 047.00 | | 14 181.00 |
DY Tax and social security liabilities | 67 638.00 | 46 639.00 | | 67 638.00 |
EA Other liabilities | 7 608.00 | 3 916.00 | | 7 608.00 |
EC TOTAL (IV) | 747 479.00 | 1 313 653.00 | | 747 479.00 |
EE Grand total (I to V) | 4 065 529.00 | 4 061 329.00 | | 4 065 529.00 |
EI Including equity loans | 658 052.00 | | | 658 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 814.00 | | 814.00 | 814.00 |
FG Production sold - services | 264 803.00 | | 264 803.00 | 264 803.00 |
FJ Net sales | 265 617.00 | | 265 617.00 | 265 617.00 |
FO Operating subsidies | | | 3 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 308.00 | |
FW Other purchases and external expenses | | | 47 369.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 163 636.00 | |
FZ Social Security Contributions | | | 8 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 223 163.00 | |
GG - OPERATING RESULT (I - II) | | | 46 146.00 | |
GH Attributed profit or transferred loss (III) | | | 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 914.00 | |
GL Other interest and similar income | | | 4 180.00 | |
GP Total financial income (V) | | | 540 094.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HG Exceptional depreciation and provisions | 14 812.00 | 14 812.00 | | 14 812.00 |
HH Total exceptional expenses (VIII) | 14 812.00 | 14 843.00 | | 14 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 812.00 | -11 843.00 | | -14 812.00 |
HK Income tax | 15 969.00 | 7 196.00 | | 15 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 513.00 | 254 528.00 | | 809 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 952.00 | 215 842.00 | | 253 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 561.00 | 38 686.00 | | 555 561.00 |
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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 | 2 667 541.00 | | | 2 667 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 653 460.00 | |
I4 DECREASES Grand Total | | | 2 667 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 081.00 | | | 14 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653 460.00 | | | 2 653 460.00 |
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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 | 10 841.00 | 2 088.00 | | 10 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 841.00 | 2 088.00 | | 10 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 936.00 | 14 812.00 | | 17 936.00 |
7C Grand total | 17 936.00 | 14 812.00 | | 17 936.00 |
UJ - Exceptional | | 14 812.00 | | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 14 181.00 | 14 181.00 | | 14 181.00 |
8C Staff and Related Accounts | 9 707.00 | 9 707.00 | | 9 707.00 |
8D Social Security and Other Social Organizations | 9 778.00 | 9 778.00 | | 9 778.00 |
8E Income Taxes | 5 928.00 | 5 928.00 | | 5 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 608.00 | 7 608.00 | | 7 608.00 |
UX Other trade receivables | 235 535.00 | | | 235 535.00 |
VB VAT | 2 450.00 | | | 2 450.00 |
VC Group and associates | 787 955.00 | | | 787 955.00 |
VI Group and Associates | 658 051.00 | | 658 051.00 | 658 051.00 |
VP Miscellaneous | 608.00 | | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 2 277.00 | | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 825.00 | 240 870.00 | 787 955.00 | 1 028 825.00 |
VW VAT | 41 890.00 | 41 890.00 | | 41 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 479.00 | 89 428.00 | 658 051.00 | 747 479.00 |
