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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
AR Technical installations, industrial equipment and tools | 23 542.00 | 23 231.00 | 311.00 | 23 542.00 |
AT Other tangible assets | 19 187.00 | 16 889.00 | 2 298.00 | 19 187.00 |
BB Receivables related to investments | 895 290.00 | 311 400.00 | 583 890.00 | 895 290.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BF Loans | 296 000.00 | | 296 000.00 | 296 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 684 580.00 | 757 290.00 | 927 290.00 | 1 684 580.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 238 836.00 | | 1 238 836.00 | 1 238 836.00 |
BZ Other receivables | 25 911.00 | | 25 911.00 | 25 911.00 |
CF Cash and cash equivalents | 2 295 711.00 | | 2 295 711.00 | 2 295 711.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 3 561 178.00 | | 3 561 178.00 | 3 561 178.00 |
CO Grand total (0 to V) | 5 245 758.00 | 757 290.00 | 4 488 468.00 | 5 245 758.00 |
CU Other investments | 444 176.00 | 399 500.00 | 44 676.00 | 444 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 280.00 | 350 280.00 | | 350 280.00 |
DD Legal reserve (1) | 35 028.00 | 35 028.00 | | 35 028.00 |
DG Other reserves | 3 881 537.00 | 5 917 915.00 | | 3 881 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 413.00 | -533 378.00 | | 12 413.00 |
DL TOTAL (I) | 4 279 258.00 | 5 769 845.00 | | 4 279 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811.00 | 711.00 | | 2 811.00 |
DX Trade payables and related accounts | 13 089.00 | 4 714.00 | | 13 089.00 |
DY Tax and social security liabilities | 192 900.00 | | | 192 900.00 |
EA Other liabilities | 410.00 | 410.00 | | 410.00 |
EC TOTAL (IV) | 209 210.00 | 5 835.00 | | 209 210.00 |
EE Grand total (I to V) | 4 488 468.00 | 5 775 680.00 | | 4 488 468.00 |
EI Including equity loans | 2 811.00 | | | 2 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 431 000.00 | | 2 431 000.00 | 2 431 000.00 |
FG Production sold - services | 37 362.00 | | 37 362.00 | 37 362.00 |
FJ Net sales | 2 468 362.00 | | 2 468 362.00 | 2 468 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 780.00 | |
FR Total operating income (I) | | | 2 473 142.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 389 363.00 | |
FW Other purchases and external expenses | | | 49 939.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 611.00 | |
GE Other Expenses | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 2 451 839.00 | |
GG - OPERATING RESULT (I - II) | | | 21 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 536.00 | |
GK Income from other securities and fixed asset receivables | | | 2 174.00 | |
GL Other interest and similar income | | | 2 768.00 | |
GP Total financial income (V) | | | 49 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 600.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 58 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 852.00 | 79 755.00 | | 2 522 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 439.00 | 613 133.00 | | 2 510 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 413.00 | -533 378.00 | | 12 413.00 |
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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 | 1 891 100.00 | | 49 483.00 | 1 891 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 002.00 | 1 635 581.00 | |
I4 DECREASES Grand Total | | 256 002.00 | 1 684 580.00 | |
IO DECREASES Total including other intangible assets | | | 6 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 270.00 | | | 6 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 729.00 | | | 42 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842 101.00 | | 49 483.00 | 1 842 101.00 |
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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 | 41 779.00 | 4 611.00 | | 41 779.00 |
PE DEPRECIATION Total including other intangible assets | 6 270.00 | | | 6 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 509.00 | 4 611.00 | | 35 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 652 300.00 | 58 600.00 | | 652 300.00 |
7C Grand total | 652 300.00 | 58 600.00 | | 652 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 089.00 | 13 089.00 | | 13 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UL Receivables related to investments | 895 290.00 | | 895 290.00 | 895 290.00 |
UP Loans | 296 000.00 | 48 000.00 | 248 000.00 | 296 000.00 |
UX Other trade receivables | 1 238 836.00 | 1 238 836.00 | | 1 238 836.00 |
VB VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VI Group and Associates | 2 811.00 | 2 811.00 | | 2 811.00 |
VM Income taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 900.00 | 192 900.00 | | 192 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 521.00 | 22 521.00 | | 22 521.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 758.00 | 1 313 467.00 | 1 143 290.00 | 2 456 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 210.00 | 209 210.00 | | 209 210.00 |
