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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 | 220 153.00 | 179 750.00 | 40 403.00 | 220 153.00 |
AT Other tangible assets | 48 321.00 | 19 780.00 | 28 541.00 | 48 321.00 |
BB Receivables related to investments | 501 479.00 | | 501 479.00 | 501 479.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 832 937.00 | 199 530.00 | 1 633 407.00 | 1 832 937.00 |
BX Customers and related accounts | 345 520.00 | | 345 520.00 | 345 520.00 |
BZ Other receivables | 5 113.00 | | 5 113.00 | 5 113.00 |
CF Cash and cash equivalents | 28 001.00 | | 28 001.00 | 28 001.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 381 752.00 | | 381 752.00 | 381 752.00 |
CO Grand total (0 to V) | 2 214 689.00 | 199 530.00 | 2 015 159.00 | 2 214 689.00 |
CU Other investments | 1 062 908.00 | | 1 062 908.00 | 1 062 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 000.00 | 937 000.00 | | 937 000.00 |
DD Legal reserve (1) | 23 502.00 | 19 515.00 | | 23 502.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 406 542.00 | 350 792.00 | | 406 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 436.00 | 79 736.00 | | 63 436.00 |
DK Regulated provisions | 3 908.00 | 3 126.00 | | 3 908.00 |
DL TOTAL (I) | 1 434 388.00 | 1 390 170.00 | | 1 434 388.00 |
DU Loans and Debts from Credit Institutions (3) | 225 162.00 | 300 828.00 | | 225 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 379.00 | 328 869.00 | | 285 379.00 |
DX Trade payables and related accounts | 9 201.00 | 92 636.00 | | 9 201.00 |
DY Tax and social security liabilities | 61 030.00 | 84 477.00 | | 61 030.00 |
EA Other liabilities | | 1 506.00 | | |
EC TOTAL (IV) | 580 771.00 | 808 316.00 | | 580 771.00 |
EE Grand total (I to V) | 2 015 159.00 | 2 198 486.00 | | 2 015 159.00 |
EG Accrued income and payables due within one year | 435 300.00 | 585 579.00 | | 435 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 209.00 | |
FJ Net sales | | | 300 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 219.00 | |
FQ Other income | | | 133 213.00 | |
FR Total operating income (I) | | | 502 641.00 | |
FU Purchases of raw materials and other supplies | | | 3 887.00 | |
FW Other purchases and external expenses | | | 147 966.00 | |
FX Taxes, duties, and similar payments | | | 13 927.00 | |
FY Salaries and Wages | | | 178 514.00 | |
FZ Social Security Contributions | | | 84 369.00 | |
GB Operating Expenses - Provisions | | | 50 120.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 479 105.00 | |
GG - OPERATING RESULT (I - II) | | | 23 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 235.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 48 236.00 | |
GR Interest and similar expenses | | | 9 193.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 9 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 6 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 6 500.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HF Exceptional expenses on capital transactions | 6 164.00 | 8 325.00 | | 6 164.00 |
HG Exceptional depreciation and provisions | 782.00 | 782.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 7 219.00 | 9 107.00 | | 7 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | -2 607.00 | | 281.00 |
HK Income tax | -576.00 | -3 946.00 | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 377.00 | 552 140.00 | | 558 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 941.00 | 472 404.00 | | 494 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 436.00 | 79 736.00 | | 63 436.00 |
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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 | 1 791 374.00 | | 110 478.00 | 1 791 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 615.00 | 1 564 463.00 | |
I4 DECREASES Grand Total | | 68 915.00 | 1 832 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 268 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 474.00 | | 6 300.00 | 268 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522 900.00 | | 104 178.00 | 1 522 900.00 |
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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 | 149 546.00 | 50 120.00 | 137.00 | 149 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 546.00 | 50 120.00 | 137.00 | 149 546.00 |
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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 | 3 126.00 | 782.00 | | 3 126.00 |
7C Grand total | 3 126.00 | 782.00 | | 3 126.00 |
UJ - Exceptional | | 782.00 | | |
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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 | 9 201.00 | 9 201.00 | | 9 201.00 |
8D Social Security and Other Social Organizations | 61 030.00 | 61 030.00 | | 61 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 379.00 | 285 379.00 | | 285 379.00 |
UL Receivables related to investments | 501 479.00 | | 501 479.00 | 501 479.00 |
UX Other trade receivables | 345 520.00 | 345 520.00 | | 345 520.00 |
VK Loans repaid during the year | 76 067.00 | | | 76 067.00 |
VP Miscellaneous | 5 113.00 | | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 113.00 | 5 113.00 | | 5 113.00 |
VS Prepaid expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 230.00 | 353 751.00 | 501 479.00 | 855 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 771.00 | 435 300.00 | 145 471.00 | 580 771.00 |
