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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 | 39 926.00 | 39 926.00 | | 39 926.00 |
AR Technical installations, industrial equipment and tools | 364.00 | 364.00 | | 364.00 |
AT Other tangible assets | 35 016.00 | 35 016.00 | | 35 016.00 |
BB Receivables related to investments | 479 461.00 | 479 461.00 | | 479 461.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 4 983 639.00 | 1 890 747.00 | 3 092 892.00 | 4 983 639.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 339 336.00 | 28 287.00 | 311 049.00 | 339 336.00 |
BZ Other receivables | 185 645.00 | 15 766.00 | 169 880.00 | 185 645.00 |
CF Cash and cash equivalents | 16 351.00 | | 16 351.00 | 16 351.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 543 591.00 | 44 053.00 | 499 537.00 | 543 591.00 |
CO Grand total (0 to V) | 5 527 230.00 | 1 934 800.00 | 3 592 430.00 | 5 527 230.00 |
CU Other investments | 4 428 308.00 | 1 335 979.00 | 3 092 328.00 | 4 428 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 500.00 | 3 300 500.00 | | 3 300 500.00 |
DD Legal reserve (1) | 32 170.00 | 32 170.00 | | 32 170.00 |
DE Statutory or contractual reserves | 91 848.00 | 91 848.00 | | 91 848.00 |
DH Retained earnings | -951 257.00 | -492 955.00 | | -951 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 960.00 | -458 301.00 | | 22 960.00 |
DL TOTAL (I) | 2 496 222.00 | 2 473 262.00 | | 2 496 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 989 343.00 | 915 163.00 | | 989 343.00 |
DX Trade payables and related accounts | 11 091.00 | 18 727.00 | | 11 091.00 |
DY Tax and social security liabilities | 95 774.00 | 91 762.00 | | 95 774.00 |
EC TOTAL (IV) | 1 096 208.00 | 1 138 836.00 | | 1 096 208.00 |
EE Grand total (I to V) | 3 592 430.00 | 3 612 097.00 | | 3 592 430.00 |
EG Accrued income and payables due within one year | 1 096 208.00 | 638 836.00 | | 1 096 208.00 |
EI Including equity loans | 989 343.00 | | | 989 343.00 |
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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 | | | 248 438.00 | |
FJ Net sales | | | 248 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 144.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 351 582.00 | |
FW Other purchases and external expenses | | | 41 647.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 158 577.00 | |
FZ Social Security Contributions | | | 71 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 287.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 305 699.00 | |
GG - OPERATING RESULT (I - II) | | | 45 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 294.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 24 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 439.00 | | |
HD Total exceptional income (VII) | | 3 439.00 | | |
HE Exceptional expenses on management operations | 30 606.00 | | | 30 606.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 45 606.00 | | | 45 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 606.00 | 3 439.00 | | -45 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 882.00 | 461 547.00 | | 375 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 922.00 | 919 848.00 | | 352 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 960.00 | -458 301.00 | | 22 960.00 |
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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 | 4 998 639.00 | | | 4 998 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 4 908 333.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 4 983 639.00 | |
IO DECREASES Total including other intangible assets | | | 39 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 926.00 | | | 39 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 380.00 | | | 35 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923 333.00 | | | 4 923 333.00 |
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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 | 75 306.00 | | | 75 306.00 |
PE DEPRECIATION Total including other intangible assets | 39 926.00 | | | 39 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 380.00 | | | 35 380.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 11 091.00 | 11 091.00 | | 11 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 343.00 | 489 343.00 | | 489 343.00 |
UL Receivables related to investments | 479 461.00 | | 479 461.00 | 479 461.00 |
UX Other trade receivables | 339 336.00 | 339 336.00 | | 339 336.00 |
VK Loans repaid during the year | 112 133.00 | | | 112 133.00 |
VP Miscellaneous | 185 645.00 | 185 645.00 | | 185 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 774.00 | 95 774.00 | | 95 774.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 619.00 | 527 158.00 | 479 461.00 | 1 006 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 208.00 | 1 096 208.00 | | 1 096 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
