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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 | 20 264.00 | 20 264.00 | | 20 264.00 |
BB Receivables related to investments | 2 813 000.00 | | 2 813 000.00 | 2 813 000.00 |
BJ TOTAL (I) | 2 833 264.00 | 20 264.00 | 2 813 000.00 | 2 833 264.00 |
BX Customers and related accounts | 38 197.00 | | 38 197.00 | 38 197.00 |
BZ Other receivables | 132 875.00 | | 132 875.00 | 132 875.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 171 305.00 | | 171 305.00 | 171 305.00 |
CO Grand total (0 to V) | 3 004 569.00 | 20 264.00 | 2 984 305.00 | 3 004 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 800.00 | 785 800.00 | | 785 800.00 |
DB Share, merger, contribution premiums, etc. | 528 200.00 | 528 200.00 | | 528 200.00 |
DC Revaluation differences | 1 676.00 | 1 676.00 | | 1 676.00 |
DD Legal reserve (1) | 78 580.00 | 78 580.00 | | 78 580.00 |
DF Regulated reserves (1) | 827.00 | 827.00 | | 827.00 |
DG Other reserves | 1 445 294.00 | 1 440 788.00 | | 1 445 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 818.00 | 4 506.00 | | 17 818.00 |
DL TOTAL (I) | 2 858 195.00 | 2 840 377.00 | | 2 858 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 505.00 | 79 609.00 | | 100 505.00 |
DX Trade payables and related accounts | 16 999.00 | 14 461.00 | | 16 999.00 |
DY Tax and social security liabilities | 8 238.00 | 7 795.00 | | 8 238.00 |
EA Other liabilities | 368.00 | 316.00 | | 368.00 |
EC TOTAL (IV) | 126 110.00 | 102 205.00 | | 126 110.00 |
EE Grand total (I to V) | 2 984 305.00 | 2 942 582.00 | | 2 984 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 131 789.00 | |
FJ Net sales | | | 131 789.00 | |
FQ Other income | | | 21 784.00 | |
FR Total operating income (I) | | | 153 573.00 | |
FW Other purchases and external expenses | | | 54 873.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 71 458.00 | |
FZ Social Security Contributions | | | 27 908.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 155 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 928.00 | |
GP Total financial income (V) | | | 18 900.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | | | 848.00 |
HK Income tax | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 321.00 | 162 332.00 | | 173 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 503.00 | 157 827.00 | | 155 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 818.00 | 4 506.00 | | 17 818.00 |
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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 | 2 821 264.00 | | | 2 821 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 813 000.00 | |
I4 DECREASES Grand Total | | | 2 833 264.00 | |
IO DECREASES Total including other intangible assets | | | 20 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 264.00 | | | 20 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801 000.00 | | | 2 801 000.00 |
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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 | 20 264.00 | 20 264.00 | | 20 264.00 |
PE DEPRECIATION Total including other intangible assets | 20 264.00 | 20 264.00 | | 20 264.00 |
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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 | 16 999.00 | 16 999.00 | | 16 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 873.00 | 100 873.00 | | 100 873.00 |
UX Other trade receivables | 38 197.00 | | | 38 197.00 |
VP Miscellaneous | 132 875.00 | | | 132 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 238.00 | 8 238.00 | | 8 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 072.00 | 171 072.00 | | 171 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 110.00 | 126 110.00 | | 126 110.00 |
