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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 143.00 | 1 147.00 | 1 290.00 |
AT Other tangible assets | 21 515.00 | 14 713.00 | 6 802.00 | 21 515.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 995 386.00 | 18 262.00 | 1 977 125.00 | 1 995 386.00 |
BX Customers and related accounts | 26 467.00 | | 26 467.00 | 26 467.00 |
BZ Other receivables | 9 410.00 | | 9 410.00 | 9 410.00 |
CF Cash and cash equivalents | 1 989.00 | | 1 989.00 | 1 989.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 38 199.00 | | 38 199.00 | 38 199.00 |
CO Grand total (0 to V) | 2 033 585.00 | 18 262.00 | 2 015 324.00 | 2 033 585.00 |
CU Other investments | 1 924 176.00 | | 1 924 176.00 | 1 924 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 458 939.00 | 268 645.00 | | 458 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 898.00 | 240 295.00 | | 167 898.00 |
DK Regulated provisions | 55 899.00 | 40 894.00 | | 55 899.00 |
DL TOTAL (I) | 902 736.00 | 769 833.00 | | 902 736.00 |
DU Loans and Debts from Credit Institutions (3) | 642 749.00 | 802 965.00 | | 642 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 620.00 | 401 518.00 | | 402 620.00 |
DX Trade payables and related accounts | 15 086.00 | 16 353.00 | | 15 086.00 |
DY Tax and social security liabilities | 52 133.00 | 64 446.00 | | 52 133.00 |
EA Other liabilities | | 92 490.00 | | |
EC TOTAL (IV) | 1 112 587.00 | 1 377 773.00 | | 1 112 587.00 |
EE Grand total (I to V) | 2 015 324.00 | 2 147 606.00 | | 2 015 324.00 |
EG Accrued income and payables due within one year | 243 285.00 | 289 893.00 | | 243 285.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
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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 | | | 394 500.00 | |
FJ Net sales | | | 394 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 144.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 409 654.00 | |
FW Other purchases and external expenses | | | 56 293.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 312 618.00 | |
FZ Social Security Contributions | | | 36 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 297.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 412 504.00 | |
GG - OPERATING RESULT (I - II) | | | -2 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 14 183.00 | |
GU Total financial expenses (VI) | | | 14 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 125.00 | | 63.00 |
HG Exceptional depreciation and provisions | 15 005.00 | 13 796.00 | | 15 005.00 |
HH Total exceptional expenses (VIII) | 15 068.00 | 13 921.00 | | 15 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 068.00 | -13 921.00 | | -15 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 654.00 | 685 102.00 | | 609 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 755.00 | 444 807.00 | | 441 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 898.00 | 240 295.00 | | 167 898.00 |
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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 | 2 014 096.00 | | 1 290.00 | 2 014 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 969 176.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 995 386.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 515.00 | | 1 290.00 | 21 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 176.00 | | | 1 989 176.00 |
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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 | 12 965.00 | 5 297.00 | | 12 965.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 560.00 | 5 297.00 | | 9 560.00 |
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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 | 401 400.00 | 61 400.00 | 320 000.00 | 401 400.00 |
8B Suppliers and Related Accounts | 15 086.00 | 15 086.00 | | 15 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 26 467.00 | 26 467.00 | | 26 467.00 |
VH Loans with a maturity of more than one year at origin | 642 749.00 | 113 446.00 | 421 216.00 | 642 749.00 |
VK Loans repaid during the year | 157 688.00 | | | 157 688.00 |
VP Miscellaneous | 9 410.00 | 9 410.00 | | 9 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 133.00 | 52 133.00 | | 52 133.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 210.00 | 36 210.00 | 45 000.00 | 81 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 587.00 | 243 285.00 | 741 216.00 | 1 112 587.00 |
