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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 | 832.00 | | 832.00 | 832.00 |
AT Other tangible assets | 29 591.00 | 25 142.00 | 4 449.00 | 29 591.00 |
AV Fixed assets in progress | 37 180.00 | | 37 180.00 | 37 180.00 |
BB Receivables related to investments | 26 308.00 | | 26 308.00 | 26 308.00 |
BH Other financial assets | 12 411.00 | | 12 411.00 | 12 411.00 |
BJ TOTAL (I) | 1 643 817.00 | 25 143.00 | 1 618 674.00 | 1 643 817.00 |
BX Customers and related accounts | 28 604.00 | | 28 604.00 | 28 604.00 |
BZ Other receivables | 61 747.00 | | 61 747.00 | 61 747.00 |
CF Cash and cash equivalents | 176 289.00 | | 176 289.00 | 176 289.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 267 365.00 | | 267 365.00 | 267 365.00 |
CO Grand total (0 to V) | 1 911 182.00 | 25 143.00 | 1 886 039.00 | 1 911 182.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 537 493.00 | | 1 537 493.00 | 1 537 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 122 582.00 | 122 582.00 | | 122 582.00 |
DD Legal reserve (1) | 25 000.00 | 21 532.00 | | 25 000.00 |
DG Other reserves | 986 095.00 | 846 734.00 | | 986 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 381.00 | 142 830.00 | | 194 381.00 |
DL TOTAL (I) | 1 578 058.00 | 1 383 677.00 | | 1 578 058.00 |
DU Loans and Debts from Credit Institutions (3) | 120 491.00 | 250 534.00 | | 120 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 569.00 | 14 824.00 | | 145 569.00 |
DX Trade payables and related accounts | 19 885.00 | 5 140.00 | | 19 885.00 |
DY Tax and social security liabilities | 22 036.00 | 44 225.00 | | 22 036.00 |
EC TOTAL (IV) | 307 981.00 | 314 724.00 | | 307 981.00 |
EE Grand total (I to V) | 1 886 039.00 | 1 698 401.00 | | 1 886 039.00 |
EG Accrued income and payables due within one year | 307 981.00 | 194 897.00 | | 307 981.00 |
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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 | 163 137.00 | | 163 137.00 | 163 137.00 |
FJ Net sales | 163 137.00 | | 163 137.00 | 163 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 575.00 | |
FW Other purchases and external expenses | | | 31 545.00 | |
FX Taxes, duties, and similar payments | | | 21 660.00 | |
FY Salaries and Wages | | | 93 632.00 | |
FZ Social Security Contributions | | | 42 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 636.00 | |
GG - OPERATING RESULT (I - II) | | | -27 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 231 412.00 | |
GR Interest and similar expenses | | | 8 340.00 | |
GU Total financial expenses (VI) | | | 8 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 438.00 | 492.00 | | 2 438.00 |
A2 TOTAL ASSETS | 36 220.00 | 27 996.00 | | 36 220.00 |
HE Exceptional expenses on management operations | 3 500.00 | 2 000.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 6 802.00 | | | 6 802.00 |
HH Total exceptional expenses (VIII) | 10 302.00 | 2 000.00 | | 10 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 302.00 | -2 000.00 | | -10 302.00 |
HK Income tax | -8 672.00 | -3 702.00 | | -8 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 987.00 | 309 002.00 | | 396 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 606.00 | 166 172.00 | | 202 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 381.00 | 142 830.00 | | 194 381.00 |
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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 | 1 661 927.00 | | 193 094.00 | 1 661 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 546.00 | 1 576 213.00 | |
I4 DECREASES Grand Total | 10 368.00 | 200 837.00 | 1 643 817.00 | 10 368.00 |
IY DECREASES Total Tangible Fixed Assets | 10 368.00 | 86 290.00 | 67 604.00 | 10 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 750.00 | | 40 512.00 | 123 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 177.00 | | 152 582.00 | 1 538 177.00 |
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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 | 101 614.00 | 3 018.00 | 79 489.00 | 101 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 614.00 | 3 018.00 | 79 489.00 | 101 614.00 |
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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 | 19 885.00 | 19 885.00 | | 19 885.00 |
8C Staff and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8D Social Security and Other Social Organizations | 14 643.00 | 14 643.00 | | 14 643.00 |
UL Receivables related to investments | 26 308.00 | | 26 308.00 | 26 308.00 |
UT Other financial assets | 12 411.00 | | 12 411.00 | 12 411.00 |
UX Other trade receivables | 28 604.00 | 28 604.00 | | 28 604.00 |
VB VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 119 827.00 | 119 827.00 | | 119 827.00 |
VI Group and Associates | 145 569.00 | 145 569.00 | | 145 569.00 |
VK Loans repaid during the year | 129 412.00 | | | 129 412.00 |
VM Income taxes | 46 196.00 | 46 196.00 | | 46 196.00 |
VP Miscellaneous | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 339.00 | 12 339.00 | | 12 339.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 795.00 | 91 076.00 | 38 719.00 | 129 795.00 |
VW VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 981.00 | 307 981.00 | | 307 981.00 |
