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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 250.00 | 1 038.00 | 19 212.00 | 20 250.00 |
AR Technical installations, industrial equipment and tools | 859.00 | 23.00 | 836.00 | 859.00 |
AT Other tangible assets | 24 804.00 | 6 686.00 | 18 118.00 | 24 804.00 |
BB Receivables related to investments | 308 888.00 | | 308 888.00 | 308 888.00 |
BJ TOTAL (I) | 4 351 581.00 | 7 747.00 | 4 343 834.00 | 4 351 581.00 |
BT Goods | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 47 689.00 | | 47 689.00 | 47 689.00 |
BZ Other receivables | 20 646.00 | | 20 646.00 | 20 646.00 |
CF Cash and cash equivalents | 344 187.00 | | 344 187.00 | 344 187.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 414 085.00 | | 414 085.00 | 414 085.00 |
CO Grand total (0 to V) | 4 765 666.00 | 7 747.00 | 4 757 919.00 | 4 765 666.00 |
CU Other investments | 3 996 780.00 | | 3 996 780.00 | 3 996 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 922 600.00 | 3 922 600.00 | | 3 922 600.00 |
DD Legal reserve (1) | 25 256.00 | 12 818.00 | | 25 256.00 |
DG Other reserves | 279 867.00 | 243 539.00 | | 279 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 925.00 | 248 766.00 | | 411 925.00 |
DL TOTAL (I) | 4 639 648.00 | 4 427 723.00 | | 4 639 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 697.00 | | 697.00 |
DX Trade payables and related accounts | 25 964.00 | 13 242.00 | | 25 964.00 |
DY Tax and social security liabilities | 42 631.00 | 46 317.00 | | 42 631.00 |
EA Other liabilities | 48 980.00 | 148 980.00 | | 48 980.00 |
EC TOTAL (IV) | 118 271.00 | 209 236.00 | | 118 271.00 |
EE Grand total (I to V) | 4 757 919.00 | 4 636 960.00 | | 4 757 919.00 |
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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 | 620 288.00 | | 620 288.00 | 620 288.00 |
FJ Net sales | 620 288.00 | | 620 288.00 | 620 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 307.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 625 599.00 | |
FW Other purchases and external expenses | | | 87 412.00 | |
FX Taxes, duties, and similar payments | | | 17 325.00 | |
FY Salaries and Wages | | | 296 314.00 | |
FZ Social Security Contributions | | | 180 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 585 822.00 | |
GG - OPERATING RESULT (I - II) | | | 39 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 200.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 273.00 | |
GP Total financial income (V) | | | 378 473.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HB Exceptional income from capital transactions | 45 833.00 | 4 000.00 | | 45 833.00 |
HD Total exceptional income (VII) | 45 833.00 | 5 440.00 | | 45 833.00 |
HE Exceptional expenses on management operations | 265.00 | 225.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 48 424.00 | 4 000.00 | | 48 424.00 |
HH Total exceptional expenses (VIII) | 48 689.00 | 4 225.00 | | 48 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 855.00 | 1 215.00 | | -2 855.00 |
HK Income tax | 749.00 | -1 200.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 906.00 | 921 570.00 | | 1 049 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 981.00 | 672 804.00 | | 637 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 925.00 | 248 766.00 | | 411 925.00 |
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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 | 4 147 397.00 | | 252 635.00 | 4 147 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 305 668.00 | |
I4 DECREASES Grand Total | | 48 450.00 | 4 351 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 450.00 | 45 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 290.00 | | 74 073.00 | 20 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 127 107.00 | | 178 562.00 | 4 127 107.00 |
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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 | 3 072.00 | 4 702.00 | 27.00 | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072.00 | 4 702.00 | 27.00 | 3 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 25 964.00 | 25 964.00 | | 25 964.00 |
8C Staff and Related Accounts | 7 914.00 | 7 914.00 | | 7 914.00 |
8D Social Security and Other Social Organizations | 9 344.00 | 9 344.00 | | 9 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 980.00 | 48 980.00 | | 48 980.00 |
UL Receivables related to investments | 308 888.00 | | 308 888.00 | 308 888.00 |
UX Other trade receivables | 47 689.00 | 47 689.00 | | 47 689.00 |
VB VAT | 15 339.00 | 15 339.00 | | 15 339.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VM Income taxes | 4 704.00 | 4 704.00 | | 4 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 907.00 | 69 019.00 | 308 888.00 | 377 907.00 |
VW VAT | 25 039.00 | 25 039.00 | | 25 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 271.00 | 118 271.00 | | 118 271.00 |
