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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 | 832.00 | 15.00 | 817.00 | 832.00 |
AT Other tangible assets | 114 323.00 | 5 922.00 | 108 401.00 | 114 323.00 |
BB Receivables related to investments | 573 630.00 | | 573 630.00 | 573 630.00 |
BJ TOTAL (I) | 2 597 202.00 | 5 937.00 | 2 591 265.00 | 2 597 202.00 |
BV Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 1 969.00 | | 1 969.00 | 1 969.00 |
BZ Other receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
CF Cash and cash equivalents | 276 500.00 | | 276 500.00 | 276 500.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 290 519.00 | | 290 519.00 | 290 519.00 |
CO Grand total (0 to V) | 2 887 722.00 | 5 937.00 | 2 881 785.00 | 2 887 722.00 |
CU Other investments | 1 908 416.00 | | 1 908 416.00 | 1 908 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DG Other reserves | 961 780.00 | 579 241.00 | | 961 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 168.00 | 532 538.00 | | 500 168.00 |
DK Regulated provisions | 17 956.00 | 13 379.00 | | 17 956.00 |
DL TOTAL (I) | 2 491 905.00 | 2 137 160.00 | | 2 491 905.00 |
DU Loans and Debts from Credit Institutions (3) | 330 978.00 | 326 388.00 | | 330 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1 005.00 | | 2.00 |
DX Trade payables and related accounts | 6 981.00 | 7 966.00 | | 6 981.00 |
DY Tax and social security liabilities | 51 308.00 | 47 473.00 | | 51 308.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 389 879.00 | 382 834.00 | | 389 879.00 |
EE Grand total (I to V) | 2 881 785.00 | 2 519 994.00 | | 2 881 785.00 |
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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 | 345 833.00 | | 345 833.00 | 345 833.00 |
FJ Net sales | 345 833.00 | | 345 833.00 | 345 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FR Total operating income (I) | | | 347 475.00 | |
FW Other purchases and external expenses | | | 43 681.00 | |
FX Taxes, duties, and similar payments | | | 16 417.00 | |
FY Salaries and Wages | | | 212 493.00 | |
FZ Social Security Contributions | | | 79 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 937.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 357 970.00 | |
GG - OPERATING RESULT (I - II) | | | -10 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 416.00 | |
GP Total financial income (V) | | | 528 416.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 7 640.00 | | | 7 640.00 |
HG Exceptional depreciation and provisions | 4 577.00 | 4 577.00 | | 4 577.00 |
HH Total exceptional expenses (VIII) | 12 217.00 | 4 577.00 | | 12 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 200.00 | -4 577.00 | | -12 200.00 |
HK Income tax | 783.00 | 2 436.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 908.00 | 737 120.00 | | 875 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 740.00 | 204 582.00 | | 375 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 168.00 | 532 538.00 | | 500 168.00 |
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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 | 2 316 630.00 | | 280 573.00 | 2 316 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482 047.00 | |
I4 DECREASES Grand Total | | | 2 597 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316 630.00 | | 165 417.00 | 2 316 630.00 |
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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 | | 5 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 938.00 | | |
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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 | 13 379.00 | 4 577.00 | | 13 379.00 |
7C Grand total | 13 379.00 | 4 577.00 | | 13 379.00 |
UJ - Exceptional | | 4 577.00 | | |
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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 | 6 982.00 | 6 982.00 | | 6 982.00 |
8C Staff and Related Accounts | 20 303.00 | 20 303.00 | | 20 303.00 |
8D Social Security and Other Social Organizations | 17 130.00 | 17 130.00 | | 17 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UL Receivables related to investments | 573 631.00 | | 573 631.00 | 573 631.00 |
UX Other trade receivables | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VH Loans with a maturity of more than one year at origin | 330 979.00 | 109 136.00 | 221 843.00 | 330 979.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 85 418.00 | | | 85 418.00 |
VM Income taxes | 680.00 | 680.00 | | 680.00 |
VP Miscellaneous | 2 894.00 | 2 894.00 | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 356.00 | 7 356.00 | | 7 356.00 |
VS Prepaid expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 550.00 | 12 920.00 | 573 631.00 | 586 550.00 |
VW VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 880.00 | 168 037.00 | 221 843.00 | 389 880.00 |
