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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 693.00 | 38 505.00 | 91 188.00 | 129 693.00 |
BB Receivables related to investments | 287 150.00 | | 287 150.00 | 287 150.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 225 916.00 | 133 430.00 | 2 092 487.00 | 2 225 916.00 |
BZ Other receivables | 1 028 410.00 | | 1 028 410.00 | 1 028 410.00 |
CF Cash and cash equivalents | 1 041 550.00 | | 1 041 550.00 | 1 041 550.00 |
CJ TOTAL (II) | 2 069 961.00 | | 2 069 961.00 | 2 069 961.00 |
CO Grand total (0 to V) | 4 295 877.00 | 133 430.00 | 4 162 447.00 | 4 295 877.00 |
CU Other investments | 1 808 458.00 | 94 925.00 | 1 713 534.00 | 1 808 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 411.00 | 1 411.00 | | 1 411.00 |
DB Share, merger, contribution premiums, etc. | 101 362.00 | 101 362.00 | | 101 362.00 |
DD Legal reserve (1) | 141.00 | 141.00 | | 141.00 |
DH Retained earnings | 3 211 825.00 | 2 391 106.00 | | 3 211 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 109.00 | 820 718.00 | | 223 109.00 |
DL TOTAL (I) | 3 537 848.00 | 3 314 739.00 | | 3 537 848.00 |
DU Loans and Debts from Credit Institutions (3) | 56 193.00 | 95 968.00 | | 56 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 577.00 | 572 511.00 | | 531 577.00 |
DX Trade payables and related accounts | 17 663.00 | 9 532.00 | | 17 663.00 |
DY Tax and social security liabilities | 19 167.00 | 16 221.00 | | 19 167.00 |
EC TOTAL (IV) | 624 599.00 | 694 231.00 | | 624 599.00 |
EE Grand total (I to V) | 4 162 447.00 | 4 008 970.00 | | 4 162 447.00 |
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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 | 173 000.00 | | 173 000.00 | 173 000.00 |
FJ Net sales | 173 000.00 | | 173 000.00 | 173 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 563.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 188 640.00 | |
FW Other purchases and external expenses | | | 41 409.00 | |
FX Taxes, duties, and similar payments | | | 11 043.00 | |
FY Salaries and Wages | | | 97 726.00 | |
FZ Social Security Contributions | | | 23 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 423.00 | |
GF Total Operating Expenses (II) | | | 205 927.00 | |
GG - OPERATING RESULT (I - II) | | | -17 287.00 | |
GH Attributed profit or transferred loss (III) | | | 39 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 410.00 | |
GL Other interest and similar income | | | 17 681.00 | |
GP Total financial income (V) | | | 224 092.00 | |
GR Interest and similar expenses | | | 8 895.00 | |
GU Total financial expenses (VI) | | | 8 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 500.00 | | |
HD Total exceptional income (VII) | | 42 500.00 | | |
HE Exceptional expenses on management operations | 154.00 | 1 007.00 | | 154.00 |
HF Exceptional expenses on capital transactions | | 38 834.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 39 841.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | 2 659.00 | | -154.00 |
HK Income tax | 14 369.00 | 33 909.00 | | 14 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 455.00 | 1 086 288.00 | | 452 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 346.00 | 265 570.00 | | 229 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 109.00 | 820 718.00 | | 223 109.00 |
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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 | 1 937 766.00 | | 288 150.00 | 1 937 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096 223.00 | |
I4 DECREASES Grand Total | | | 2 225 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 693.00 | | | 129 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 073.00 | | 288 150.00 | 1 808 073.00 |
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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 | 6 082.00 | 32 423.00 | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 082.00 | 32 423.00 | | 6 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 94 925.00 | | | 94 925.00 |
7C Grand total | 94 925.00 | | | 94 925.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 663.00 | 17 663.00 | | 17 663.00 |
8C Staff and Related Accounts | 7 798.00 | 7 798.00 | | 7 798.00 |
8D Social Security and Other Social Organizations | 2 845.00 | 2 845.00 | | 2 845.00 |
UL Receivables related to investments | 287 150.00 | | 287 150.00 | 287 150.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VC Group and associates | 1 000 118.00 | 1 000 118.00 | | 1 000 118.00 |
VH Loans with a maturity of more than one year at origin | 56 193.00 | 32 087.00 | 24 106.00 | 56 193.00 |
VI Group and Associates | 531 577.00 | 531 577.00 | | 531 577.00 |
VK Loans repaid during the year | 39 334.00 | | | 39 334.00 |
VM Income taxes | 20 339.00 | 20 339.00 | | 20 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 580.00 | 1 028 410.00 | 287 170.00 | 1 315 580.00 |
VW VAT | 8 524.00 | 8 524.00 | | 8 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 599.00 | 600 493.00 | 24 106.00 | 624 599.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
