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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 940.00 | 1 115.00 | 3 825.00 | 4 940.00 |
AT Other tangible assets | 31 969.00 | 2 271.00 | 29 698.00 | 31 969.00 |
BB Receivables related to investments | 1 396 074.00 | | 1 396 074.00 | 1 396 074.00 |
BJ TOTAL (I) | 3 380 734.00 | 3 386.00 | 3 377 348.00 | 3 380 734.00 |
BV Advances and down payments on orders | 3 131.00 | | 3 131.00 | 3 131.00 |
BX Customers and related accounts | 162 887.00 | | 162 887.00 | 162 887.00 |
BZ Other receivables | 22 819.00 | | 22 819.00 | 22 819.00 |
CF Cash and cash equivalents | 22 734.00 | | 22 734.00 | 22 734.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 214 072.00 | | 214 072.00 | 214 072.00 |
CO Grand total (0 to V) | 3 594 805.00 | 3 386.00 | 3 591 419.00 | 3 594 805.00 |
CU Other investments | 1 947 751.00 | | 1 947 751.00 | 1 947 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 33 271.00 | | | 33 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 571.00 | 33 271.00 | | 38 571.00 |
DK Regulated provisions | 5 347.00 | | | 5 347.00 |
DL TOTAL (I) | 827 189.00 | 783 271.00 | | 827 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 470.00 | 347 907.00 | | 1 161 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 736.00 | 379 951.00 | | 1 474 736.00 |
DX Trade payables and related accounts | 52 281.00 | 14 991.00 | | 52 281.00 |
DY Tax and social security liabilities | 75 743.00 | 50 041.00 | | 75 743.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 2 764 230.00 | 795 290.00 | | 2 764 230.00 |
EE Grand total (I to V) | 3 591 419.00 | 1 578 561.00 | | 3 591 419.00 |
EG Accrued income and payables due within one year | 1 901 679.00 | 795 290.00 | | 1 901 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 137.00 | | | 156 137.00 |
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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 | | | 307 794.00 | |
FJ Net sales | | | 307 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 796.00 | |
FW Other purchases and external expenses | | | 98 726.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 102 824.00 | |
FZ Social Security Contributions | | | 43 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 249 586.00 | |
GG - OPERATING RESULT (I - II) | | | 58 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 219.00 | |
GP Total financial income (V) | | | 12 219.00 | |
GR Interest and similar expenses | | | 15 207.00 | |
GU Total financial expenses (VI) | | | 15 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | 4 068.00 | 518.00 | | 4 068.00 |
HG Exceptional depreciation and provisions | 5 347.00 | | | 5 347.00 |
HH Total exceptional expenses (VIII) | 9 415.00 | 518.00 | | 9 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 807.00 | -518.00 | | -8 807.00 |
HK Income tax | 7 844.00 | 5 916.00 | | 7 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 623.00 | 152 107.00 | | 320 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 052.00 | 118 836.00 | | 282 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 571.00 | 33 271.00 | | 38 571.00 |
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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 | 767 897.00 | | 2 612 837.00 | 767 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 343 825.00 | |
I4 DECREASES Grand Total | | | 3 380 734.00 | |
IO DECREASES Total including other intangible assets | | | 4 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557.00 | | 3 383.00 | 1 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 340.00 | | 20 629.00 | 11 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 000.00 | | 2 588 825.00 | 755 000.00 |
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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 | 525.00 | 2 861.00 | | 525.00 |
PE DEPRECIATION Total including other intangible assets | | 1 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 1 746.00 | | 525.00 |
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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 | | 5 347.00 | | |
UJ - Exceptional | | | 5 347.00 | |
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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 | 763 152.00 | 763 152.00 | | 763 152.00 |
8B Suppliers and Related Accounts | 52 281.00 | 52 281.00 | | 52 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 584.00 | 711 584.00 | | 711 584.00 |
UL Receivables related to investments | 1 396 074.00 | | 1 396 074.00 | 1 396 074.00 |
UX Other trade receivables | 162 887.00 | 162 887.00 | | 162 887.00 |
VG Loans with a maturity of up to one year at origin | 156 137.00 | 156 137.00 | | 156 137.00 |
VH Loans with a maturity of more than one year at origin | 1 005 333.00 | 142 782.00 | 567 668.00 | 1 005 333.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 22 819.00 | 22 819.00 | | 22 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 743.00 | 75 743.00 | | 75 743.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 281.00 | 188 206.00 | 1 396 074.00 | 1 584 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 230.00 | 1 901 679.00 | 567 668.00 | 2 764 230.00 |
