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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 | 79 040.00 | 75 202.00 | 3 838.00 | 79 040.00 |
BB Receivables related to investments | 4 577 792.00 | | 4 577 792.00 | 4 577 792.00 |
BD Other fixed assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 5 091 063.00 | 75 202.00 | 5 015 861.00 | 5 091 063.00 |
BX Customers and related accounts | 214 606.00 | | 214 606.00 | 214 606.00 |
BZ Other receivables | 22 053.00 | | 22 053.00 | 22 053.00 |
CF Cash and cash equivalents | 204 983.00 | | 204 983.00 | 204 983.00 |
CJ TOTAL (II) | 441 643.00 | | 441 643.00 | 441 643.00 |
CO Grand total (0 to V) | 5 532 706.00 | 75 202.00 | 5 457 504.00 | 5 532 706.00 |
CU Other investments | 372 367.00 | | 372 367.00 | 372 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 3 250 000.00 | 2 850 000.00 | | 3 250 000.00 |
DH Retained earnings | 352 021.00 | 377 048.00 | | 352 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 473.00 | 386 998.00 | | 171 473.00 |
DL TOTAL (I) | 4 180 493.00 | 4 021 046.00 | | 4 180 493.00 |
DP Provisions for Risks | 402 700.00 | 393 800.00 | | 402 700.00 |
DR TOTAL (IV) | 402 700.00 | 393 800.00 | | 402 700.00 |
DU Loans and Debts from Credit Institutions (3) | 298 956.00 | 430 399.00 | | 298 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 482.00 | 535 343.00 | | 481 482.00 |
DX Trade payables and related accounts | 35 548.00 | 111 979.00 | | 35 548.00 |
DY Tax and social security liabilities | 52 324.00 | 126 349.00 | | 52 324.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 874 310.00 | 1 204 070.00 | | 874 310.00 |
EE Grand total (I to V) | 5 457 504.00 | 5 618 916.00 | | 5 457 504.00 |
EG Accrued income and payables due within one year | 644 075.00 | 922 487.00 | | 644 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 501.00 | | |
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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 | | | 316 187.00 | |
FJ Net sales | | | 316 187.00 | |
FQ Other income | | | 39 780.00 | |
FR Total operating income (I) | | | 355 967.00 | |
FW Other purchases and external expenses | | | 181 123.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 10 464.00 | |
FZ Social Security Contributions | | | 8 179.00 | |
GB Operating Expenses - Provisions | | | 10 821.00 | |
GE Other Expenses | | | 15 002.00 | |
GF Total Operating Expenses (II) | | | 226 633.00 | |
GG - OPERATING RESULT (I - II) | | | 129 333.00 | |
GP Total financial income (V) | | | 55 389.00 | |
GU Total financial expenses (VI) | | | 8 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300 886.00 | | |
HH Total exceptional expenses (VIII) | 3 468.00 | 45 847.00 | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 468.00 | 255 040.00 | | -3 468.00 |
HK Income tax | 862.00 | 13 577.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 356.00 | 726 305.00 | | 411 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 883.00 | 339 307.00 | | 239 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 473.00 | 386 998.00 | | 171 473.00 |
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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 | 5 385 182.00 | | | 5 385 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 012 023.00 | |
I4 DECREASES Grand Total | | | 5 091 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 040.00 | | | 79 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 306 141.00 | | | 5 306 141.00 |
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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 | 73 281.00 | 1 921.00 | 75 202.00 | 73 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 281.00 | 1 921.00 | 75 202.00 | 73 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 393 800.00 | 8 900.00 | | 393 800.00 |
7C Grand total | 393 800.00 | 8 900.00 | | 393 800.00 |
UE of which provisions and reversals: - Operating | | 8 900.00 | | |
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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
8B Suppliers and Related Accounts | 35 548.00 | 35 548.00 | | 35 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 641.00 | 485 641.00 | | 485 641.00 |
UL Receivables related to investments | 4 577 792.00 | | 4 577 792.00 | 4 577 792.00 |
UT Other financial assets | 863.00 | | 863.00 | 863.00 |
UX Other trade receivables | 214 606.00 | 214 606.00 | | 214 606.00 |
VH Loans with a maturity of more than one year at origin | 298 956.00 | 68 721.00 | 221 675.00 | 298 956.00 |
VK Loans repaid during the year | 72 442.00 | | | 72 442.00 |
VP Miscellaneous | 22 053.00 | 22 053.00 | | 22 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 324.00 | 52 324.00 | | 52 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 815 315.00 | 236 660.00 | 4 578 655.00 | 4 815 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 310.00 | 644 075.00 | 221 675.00 | 874 310.00 |
