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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 900 000.00 | 137 450.00 | 762 550.00 | 900 000.00 |
AT Other tangible assets | 17 294.00 | 17 294.00 | | 17 294.00 |
BB Receivables related to investments | 6 980 936.00 | | 6 980 936.00 | 6 980 936.00 |
BJ TOTAL (I) | 14 594 898.00 | 154 744.00 | 14 440 154.00 | 14 594 898.00 |
BV Advances and down payments on orders | 65 082.00 | | 65 082.00 | 65 082.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 341 487.00 | | 1 341 487.00 | 1 341 487.00 |
CD Marketable securities | 3 485 782.00 | 10 317.00 | 3 475 464.00 | 3 485 782.00 |
CF Cash and cash equivalents | 1 997 766.00 | | 1 997 766.00 | 1 997 766.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 6 894 063.00 | 10 317.00 | 6 883 745.00 | 6 894 063.00 |
CO Grand total (0 to V) | 21 488 961.00 | 165 062.00 | 21 323 899.00 | 21 488 961.00 |
CU Other investments | 6 696 668.00 | | 6 696 668.00 | 6 696 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 771 942.00 | 5 771 942.00 | | 5 771 942.00 |
DD Legal reserve (1) | 577 194.00 | 577 194.00 | | 577 194.00 |
DG Other reserves | 5 110 315.00 | 4 704 825.00 | | 5 110 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 747.00 | 405 489.00 | | 904 747.00 |
DL TOTAL (I) | 12 364 198.00 | 11 459 451.00 | | 12 364 198.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007 472.00 | 3 005 400.00 | | 3 007 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 602 945.00 | 3 250 576.00 | | 5 602 945.00 |
DX Trade payables and related accounts | 65 082.00 | 66 876.00 | | 65 082.00 |
DY Tax and social security liabilities | 284 202.00 | 95 604.00 | | 284 202.00 |
EC TOTAL (IV) | 8 959 701.00 | 6 418 456.00 | | 8 959 701.00 |
EE Grand total (I to V) | 21 323 899.00 | 17 877 907.00 | | 21 323 899.00 |
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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 | 153 014.00 | 25 226.00 | 178 241.00 | 153 014.00 |
FJ Net sales | 153 014.00 | 25 226.00 | 178 241.00 | 153 014.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 242.00 | |
FW Other purchases and external expenses | | | 41 118.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 000.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 97 149.00 | |
GG - OPERATING RESULT (I - II) | | | 81 093.00 | |
GH Attributed profit or transferred loss (III) | | | 651 640.00 | |
GI Supported loss or transferred profit (IV) | | | 125 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 20 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 935.00 | |
GP Total financial income (V) | | | 27 240.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 349.00 | |
GU Total financial expenses (VI) | | | 15 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 776.00 | 445.00 | | 67 776.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 67 776.00 | 10 445.00 | | 67 776.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 731.00 | 10 445.00 | | 67 731.00 |
HK Income tax | -218 243.00 | | | -218 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 899.00 | 1 509 057.00 | | 924 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 152.00 | 1 103 568.00 | | 20 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 747.00 | 405 489.00 | | 904 747.00 |
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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 | 12 739 824.00 | | | 12 739 824.00 |
I3 DECREASES Total Financial Fixed Assets | -1 855 074.00 | | 13 677 604.00 | -1 855 074.00 |
I4 DECREASES Grand Total | -1 855 074.00 | | 14 594 898.00 | -1 855 074.00 |
IY DECREASES Total Tangible Fixed Assets | | | 917 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 294.00 | | | 917 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 822 530.00 | | | 11 822 530.00 |
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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 | 136 744.00 | 18 000.00 | | 136 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 744.00 | 18 000.00 | | 136 744.00 |
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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 | 5 196 818.00 | 5 196 818.00 | | 5 196 818.00 |
8B Suppliers and Related Accounts | 65 082.00 | 65 082.00 | | 65 082.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
8E Income Taxes | 232 475.00 | 232 475.00 | | 232 475.00 |
UL Receivables related to investments | 6 980 936.00 | | 6 980 936.00 | 6 980 936.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VC Group and associates | 1 245 263.00 | 1 245 263.00 | | 1 245 263.00 |
VG Loans with a maturity of up to one year at origin | 1 505 204.00 | 1 505 204.00 | | 1 505 204.00 |
VH Loans with a maturity of more than one year at origin | 1 502 268.00 | 1 502 268.00 | | 1 502 268.00 |
VI Group and Associates | 406 126.00 | 406 126.00 | | 406 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 399.00 | 94 399.00 | | 94 399.00 |
VS Prepaid expenses | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 326 369.00 | 1 345 433.00 | 6 980 936.00 | 8 326 369.00 |
VW VAT | 51 698.00 | 51 698.00 | | 51 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 959 702.00 | 8 959 702.00 | | 8 959 702.00 |
