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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 | 31 842.00 | 28 344.00 | 3 498.00 | 31 842.00 |
BB Receivables related to investments | 262 701.00 | 23 256.00 | 239 445.00 | 262 701.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 675 811.00 | 151 440.00 | 524 371.00 | 675 811.00 |
BT Goods | 8 271.00 | | 8 271.00 | 8 271.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 124 561.00 | | 124 561.00 | 124 561.00 |
CF Cash and cash equivalents | 310 792.00 | | 310 792.00 | 310 792.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 445 341.00 | | 445 341.00 | 445 341.00 |
CO Grand total (0 to V) | 1 121 152.00 | 151 440.00 | 969 712.00 | 1 121 152.00 |
CP Shares due in less than one year | 239 761.00 | | | 239 761.00 |
CU Other investments | 380 952.00 | 99 840.00 | 281 112.00 | 380 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 332 370.00 | 461 579.00 | | 332 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 635.00 | 45 792.00 | | 238 635.00 |
DL TOTAL (I) | 704 106.00 | 640 470.00 | | 704 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 551.00 | 467 398.00 | | 130 551.00 |
DX Trade payables and related accounts | 69 180.00 | 84 082.00 | | 69 180.00 |
DY Tax and social security liabilities | 65 775.00 | 21 770.00 | | 65 775.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 34 979.00 | | | 34 979.00 |
EC TOTAL (IV) | 265 606.00 | 573 350.00 | | 265 606.00 |
EE Grand total (I to V) | 969 712.00 | 1 213 820.00 | | 969 712.00 |
EG Accrued income and payables due within one year | 265 606.00 | 573 350.00 | | 265 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 300.00 | | 84 300.00 | 84 300.00 |
FG Production sold - services | 11 620.00 | | 11 620.00 | 11 620.00 |
FJ Net sales | 95 920.00 | | 95 920.00 | 95 920.00 |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 96 404.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 104 951.00 | |
FW Other purchases and external expenses | | | 71 719.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 5 502.00 | |
FZ Social Security Contributions | | | 19 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 208 825.00 | |
GG - OPERATING RESULT (I - II) | | | -112 421.00 | |
GH Attributed profit or transferred loss (III) | | | 12 504.00 | |
GI Supported loss or transferred profit (IV) | | | 25 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 121.00 | |
GK Income from other securities and fixed asset receivables | | | 361 145.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 365 268.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 365 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 133.00 | | | 3 133.00 |
HD Total exceptional income (VII) | 3 133.00 | | | 3 133.00 |
HE Exceptional expenses on management operations | 4 030.00 | 605.00 | | 4 030.00 |
HH Total exceptional expenses (VIII) | 4 030.00 | 605.00 | | 4 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -605.00 | | -897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 310.00 | 494 115.00 | | 477 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 675.00 | 448 323.00 | | 238 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 635.00 | 45 792.00 | | 238 635.00 |
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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 | 630 175.00 | | 156 691.00 | 630 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 055.00 | 643 969.00 | |
I4 DECREASES Grand Total | | 111 055.00 | 675 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 958.00 | | 1 884.00 | 29 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 217.00 | | 154 807.00 | 600 217.00 |
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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 | 25 813.00 | 2 531.00 | | 25 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 813.00 | 2 531.00 | | 25 813.00 |
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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 | 123 096.00 | | | 123 096.00 |
7C Grand total | 123 096.00 | | | 123 096.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 87 998.00 | 87 998.00 | | 87 998.00 |
8B Suppliers and Related Accounts | 71 677.00 | 71 677.00 | | 71 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 979.00 | 34 979.00 | | 34 979.00 |
UL Receivables related to investments | 318 191.00 | 318 191.00 | | 318 191.00 |
UT Other financial assets | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 33 222.00 | 33 222.00 | | 33 222.00 |
VI Group and Associates | 3 405.00 | 3 405.00 | | 3 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 225.00 | 133 225.00 | | 133 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 683.00 | 89 683.00 | | 89 683.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 392.00 | 442 392.00 | | 442 392.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 346.00 | 333 346.00 | | 333 346.00 |
