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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 | 205.00 | 205.00 | | 205.00 |
AN Land | 54 756.00 | | 54 756.00 | 54 756.00 |
AR Technical installations, industrial equipment and tools | 6 229.00 | 6 229.00 | | 6 229.00 |
AT Other tangible assets | 2 235.00 | 2 235.00 | | 2 235.00 |
BB Receivables related to investments | 1 591 396.00 | 170 945.00 | 1 420 450.00 | 1 591 396.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 642 441.00 | 244 861.00 | 2 397 580.00 | 2 642 441.00 |
BX Customers and related accounts | 34 697.00 | | 34 697.00 | 34 697.00 |
BZ Other receivables | 26 452.00 | | 26 452.00 | 26 452.00 |
CF Cash and cash equivalents | 267 230.00 | | 267 230.00 | 267 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 378.00 | | 328 378.00 | 328 378.00 |
CO Grand total (0 to V) | 2 970 819.00 | 244 861.00 | 2 725 958.00 | 2 970 819.00 |
CU Other investments | 987 468.00 | 65 247.00 | 922 221.00 | 987 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | 72 200.00 | | 72 200.00 |
DD Legal reserve (1) | 7 220.00 | 7 220.00 | | 7 220.00 |
DG Other reserves | 1 005 141.00 | 996 947.00 | | 1 005 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 158.00 | 68 198.00 | | 108 158.00 |
DL TOTAL (I) | 1 192 719.00 | 1 144 566.00 | | 1 192 719.00 |
DU Loans and Debts from Credit Institutions (3) | 389 033.00 | | | 389 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 583.00 | 567 262.00 | | 874 583.00 |
DX Trade payables and related accounts | 23 056.00 | 13 796.00 | | 23 056.00 |
DY Tax and social security liabilities | 196 949.00 | 29 931.00 | | 196 949.00 |
EA Other liabilities | 12 222.00 | | | 12 222.00 |
EB Prepaid income (2) | 37 397.00 | 37 397.00 | | 37 397.00 |
EC TOTAL (IV) | 1 533 239.00 | 648 385.00 | | 1 533 239.00 |
EE Grand total (I to V) | 2 725 958.00 | 1 792 951.00 | | 2 725 958.00 |
EG Accrued income and payables due within one year | 1 277 158.00 | 648 385.00 | | 1 277 158.00 |
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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 | | | 463 475.00 | |
FJ Net sales | | | 463 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 649.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 515 236.00 | |
FW Other purchases and external expenses | | | 124 796.00 | |
FX Taxes, duties, and similar payments | | | 10 612.00 | |
FY Salaries and Wages | | | 502 062.00 | |
FZ Social Security Contributions | | | 19 726.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 657 200.00 | |
GG - OPERATING RESULT (I - II) | | | -141 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 581.00 | |
GK Income from other securities and fixed asset receivables | | | 290 375.00 | |
GP Total financial income (V) | | | 448 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 200.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 26 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130 450.00 | | |
HH Total exceptional expenses (VIII) | | 130 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130 450.00 | | |
HK Income tax | 172 066.00 | | | 172 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 192.00 | 865 824.00 | | 964 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 034.00 | 797 626.00 | | 856 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 158.00 | 68 198.00 | | 108 158.00 |
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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 | 1 910 294.00 | | 994 645.00 | 1 910 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 497.00 | 2 579 016.00 | |
I4 DECREASES Grand Total | | 262 497.00 | 2 642 441.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 220.00 | | | 63 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846 869.00 | | 994 645.00 | 1 846 869.00 |
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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 | 8 669.00 | | | 8 669.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 464.00 | | | 8 464.00 |
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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 | 749 501.00 | 749 501.00 | | 749 501.00 |
8B Suppliers and Related Accounts | 23 056.00 | 23 056.00 | | 23 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 303.00 | 137 303.00 | | 137 303.00 |
8L Deferred income | 37 397.00 | 37 397.00 | | 37 397.00 |
UL Receivables related to investments | 1 591 396.00 | | 1 591 396.00 | 1 591 396.00 |
UX Other trade receivables | 34 697.00 | 34 697.00 | | 34 697.00 |
VH Loans with a maturity of more than one year at origin | 389 033.00 | 132 952.00 | 256 081.00 | 389 033.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 11 050.00 | | | 11 050.00 |
VP Miscellaneous | 26 452.00 | 26 452.00 | | 26 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 949.00 | 196 949.00 | | 196 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 544.00 | 61 149.00 | 1 591 396.00 | 1 652 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 239.00 | 1 277 158.00 | 256 081.00 | 1 533 239.00 |
