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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 | 65 453.00 | 19 908.00 | 45 544.00 | 65 453.00 |
BB Receivables related to investments | 1 344 341.00 | | 1 344 341.00 | 1 344 341.00 |
BJ TOTAL (I) | 4 533 903.00 | 19 908.00 | 4 513 994.00 | 4 533 903.00 |
BX Customers and related accounts | 576 000.00 | | 576 000.00 | 576 000.00 |
BZ Other receivables | 96 846.00 | | 96 846.00 | 96 846.00 |
CF Cash and cash equivalents | 88 771.00 | | 88 771.00 | 88 771.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 764 996.00 | | 764 996.00 | 764 996.00 |
CO Grand total (0 to V) | 5 298 900.00 | 19 908.00 | 5 278 991.00 | 5 298 900.00 |
CP Shares due in less than one year | 1 344 341.00 | | | 1 344 341.00 |
CU Other investments | 3 124 108.00 | | 3 124 108.00 | 3 124 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | | | 1 224 000.00 |
DD Legal reserve (1) | 81 867.00 | | | 81 867.00 |
DG Other reserves | 892 186.00 | | | 892 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 089.00 | | | 1 038 089.00 |
DL TOTAL (I) | 3 236 142.00 | | | 3 236 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 369.00 | | | 1 102 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 250.00 | | | 722 250.00 |
DX Trade payables and related accounts | 14 500.00 | | | 14 500.00 |
DY Tax and social security liabilities | 165 948.00 | | | 165 948.00 |
EA Other liabilities | 37 780.00 | | | 37 780.00 |
EC TOTAL (IV) | 2 042 849.00 | | | 2 042 849.00 |
EE Grand total (I to V) | 5 278 991.00 | | | 5 278 991.00 |
EG Accrued income and payables due within one year | 1 215 717.00 | | | 1 215 717.00 |
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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 | 713 619.00 | | 713 619.00 | 713 619.00 |
FJ Net sales | 713 619.00 | | 713 619.00 | 713 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 911.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 752 774.00 | |
FW Other purchases and external expenses | | | 187 258.00 | |
FX Taxes, duties, and similar payments | | | 29 039.00 | |
FY Salaries and Wages | | | 343 246.00 | |
FZ Social Security Contributions | | | 135 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 212.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 712 439.00 | |
GG - OPERATING RESULT (I - II) | | | 40 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 032 012.00 | |
GL Other interest and similar income | | | 9 016.00 | |
GP Total financial income (V) | | | 1 041 028.00 | |
GR Interest and similar expenses | | | 13 664.00 | |
GU Total financial expenses (VI) | | | 13 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 911.00 | | | 37 911.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 15 457.00 | | | 15 457.00 |
HH Total exceptional expenses (VIII) | 16 157.00 | | | 16 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 157.00 | | | -16 157.00 |
HK Income tax | 13 452.00 | | | 13 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 803.00 | | | 1 793 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 714.00 | | | 755 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 089.00 | | | 1 038 089.00 |
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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 | 3 917 290.00 | | 1 345 645.00 | 3 917 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 712 725.00 | 4 468 450.00 | |
I4 DECREASES Grand Total | | 729 032.00 | 4 533 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 307.00 | 65 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 454.00 | | 16 307.00 | 65 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851 837.00 | | 1 329 338.00 | 3 851 837.00 |
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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 | 3 545.00 | 17 213.00 | 849.00 | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 545.00 | 17 213.00 | 849.00 | 3 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 501.00 | 14 501.00 | | 14 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 030.00 | 760 030.00 | | 760 030.00 |
UL Receivables related to investments | 1 344 342.00 | 1 344 342.00 | | 1 344 342.00 |
UX Other trade receivables | 576 000.00 | 576 000.00 | | 576 000.00 |
VH Loans with a maturity of more than one year at origin | 1 102 370.00 | 275 238.00 | 827 132.00 | 1 102 370.00 |
VJ Loans taken out during the year | 76 800.00 | | | 76 800.00 |
VK Loans repaid during the year | 271 067.00 | | | 271 067.00 |
VP Miscellaneous | 96 846.00 | 96 846.00 | | 96 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 949.00 | 165 949.00 | | 165 949.00 |
VS Prepaid expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 567.00 | 2 020 567.00 | | 2 020 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 849.00 | 1 215 717.00 | 827 132.00 | 2 042 849.00 |
