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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 156.00 | 3 156.00 | | 3 156.00 |
AT Other tangible assets | 25 929.00 | 22 961.00 | 2 968.00 | 25 929.00 |
BB Receivables related to investments | 1 428 756.00 | | 1 428 756.00 | 1 428 756.00 |
BJ TOTAL (I) | 2 197 556.00 | 26 117.00 | 2 171 439.00 | 2 197 556.00 |
BX Customers and related accounts | 33 118.00 | | 33 118.00 | 33 118.00 |
BZ Other receivables | 22 636.00 | | 22 636.00 | 22 636.00 |
CF Cash and cash equivalents | 40 544.00 | | 40 544.00 | 40 544.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 97 586.00 | | 97 586.00 | 97 586.00 |
CO Grand total (0 to V) | 2 295 142.00 | 26 117.00 | 2 269 025.00 | 2 295 142.00 |
CU Other investments | 739 715.00 | | 739 715.00 | 739 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 55 295.00 | 43 761.00 | | 55 295.00 |
DG Other reserves | 1 141 078.00 | 991 945.00 | | 1 141 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 651.00 | 230 667.00 | | 259 651.00 |
DK Regulated provisions | 3 214.00 | 1 929.00 | | 3 214.00 |
DL TOTAL (I) | 2 159 238.00 | 1 968 301.00 | | 2 159 238.00 |
DU Loans and Debts from Credit Institutions (3) | 36 585.00 | 43 375.00 | | 36 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 374.00 | 23 446.00 | | 23 374.00 |
DX Trade payables and related accounts | 5 658.00 | 5 843.00 | | 5 658.00 |
DY Tax and social security liabilities | 44 170.00 | 41 604.00 | | 44 170.00 |
EC TOTAL (IV) | 109 787.00 | 114 267.00 | | 109 787.00 |
EE Grand total (I to V) | 2 269 025.00 | 2 082 569.00 | | 2 269 025.00 |
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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 | 485 218.00 | | 485 218.00 | 485 218.00 |
FJ Net sales | 485 218.00 | | 485 218.00 | 485 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 041.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 499 262.00 | |
FW Other purchases and external expenses | | | 61 903.00 | |
FX Taxes, duties, and similar payments | | | 9 609.00 | |
FY Salaries and Wages | | | 367 078.00 | |
FZ Social Security Contributions | | | 31 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 971.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 475 488.00 | |
GG - OPERATING RESULT (I - II) | | | 23 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 069.00 | |
GL Other interest and similar income | | | 16 082.00 | |
GP Total financial income (V) | | | 240 151.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | | 3 719.00 | | |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HG Exceptional depreciation and provisions | 1 286.00 | 1 286.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 5 005.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | -5 005.00 | | -1 245.00 |
HK Income tax | 2 016.00 | 11 619.00 | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 492.00 | 710 343.00 | | 739 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 841.00 | 479 676.00 | | 479 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 651.00 | 230 667.00 | | 259 651.00 |
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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 | 2 063 086.00 | | 134 509.00 | 2 063 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 2 168 471.00 | |
I4 DECREASES Grand Total | | 39.00 | 2 197 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 562.00 | | 523.00 | 28 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034 524.00 | | 133 986.00 | 2 034 524.00 |
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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 | 21 146.00 | 4 971.00 | | 21 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 146.00 | 4 971.00 | | 21 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 929.00 | 1 286.00 | | 1 929.00 |
7C Grand total | 1 929.00 | 1 286.00 | | 1 929.00 |
UJ - Exceptional | | 1 286.00 | | |
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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 | 371.00 | 371.00 | | 371.00 |
8B Suppliers and Related Accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
8C Staff and Related Accounts | 12 996.00 | 12 996.00 | | 12 996.00 |
8D Social Security and Other Social Organizations | 11 806.00 | 11 806.00 | | 11 806.00 |
UL Receivables related to investments | 1 428 756.00 | | 1 428 756.00 | 1 428 756.00 |
UX Other trade receivables | 33 118.00 | 33 118.00 | | 33 118.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VC Group and associates | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 36 585.00 | 6 960.00 | 29 625.00 | 36 585.00 |
VI Group and Associates | 23 003.00 | 23 003.00 | | 23 003.00 |
VK Loans repaid during the year | 6 790.00 | | | 6 790.00 |
VM Income taxes | 14 226.00 | 14 226.00 | | 14 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 798.00 | 7 798.00 | | 7 798.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 797.00 | 57 042.00 | 1 428 756.00 | 1 485 797.00 |
VW VAT | 13 989.00 | 13 989.00 | | 13 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 787.00 | 80 162.00 | 29 625.00 | 109 787.00 |
