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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 | 1 406.00 | 656.00 | 750.00 | 1 406.00 |
AT Other tangible assets | 13 928.00 | 1 410.00 | 12 518.00 | 13 928.00 |
BB Receivables related to investments | 271 839.00 | | 271 839.00 | 271 839.00 |
BJ TOTAL (I) | 288 154.00 | 2 066.00 | 286 088.00 | 288 154.00 |
BX Customers and related accounts | 26 328.00 | 2 862.00 | 23 466.00 | 26 328.00 |
BZ Other receivables | 4 245.00 | | 4 245.00 | 4 245.00 |
CF Cash and cash equivalents | 172 652.00 | | 172 652.00 | 172 652.00 |
CJ TOTAL (II) | 203 224.00 | 2 862.00 | 200 363.00 | 203 224.00 |
CO Grand total (0 to V) | 491 379.00 | 4 928.00 | 486 451.00 | 491 379.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CR Shares due in more than one year | 3 147.00 | | | 3 147.00 |
CU Other investments | 981.00 | | 981.00 | 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DD Legal reserve (1) | 32 300.00 | 32 300.00 | | 32 300.00 |
DG Other reserves | 44 658.00 | 83 483.00 | | 44 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 155.00 | -3 295.00 | | 9 155.00 |
DL TOTAL (I) | 409 113.00 | 435 488.00 | | 409 113.00 |
DP Provisions for Risks | 47 509.00 | 45 999.00 | | 47 509.00 |
DR TOTAL (IV) | 47 509.00 | 45 999.00 | | 47 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 758.00 | 1 150.00 | | 11 758.00 |
DX Trade payables and related accounts | 8 828.00 | 11 148.00 | | 8 828.00 |
DY Tax and social security liabilities | 8 124.00 | 7 471.00 | | 8 124.00 |
EA Other liabilities | 1 118.00 | 1 118.00 | | 1 118.00 |
EC TOTAL (IV) | 29 829.00 | 20 887.00 | | 29 829.00 |
EE Grand total (I to V) | 486 451.00 | 502 374.00 | | 486 451.00 |
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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 | 58 691.00 | | 58 691.00 | 58 691.00 |
FJ Net sales | 58 691.00 | | 58 691.00 | 58 691.00 |
FR Total operating income (I) | | | 58 691.00 | |
FU Purchases of raw materials and other supplies | | | 3 766.00 | |
FW Other purchases and external expenses | | | 39 021.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 46 837.00 | |
GG - OPERATING RESULT (I - II) | | | 11 854.00 | |
GK Income from other securities and fixed asset receivables | | | 1 313.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1.00 | | 7.00 |
HB Exceptional income from capital transactions | 21 417.00 | 14 500.00 | | 21 417.00 |
HD Total exceptional income (VII) | 21 424.00 | 14 501.00 | | 21 424.00 |
HE Exceptional expenses on management operations | 174.00 | 137.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 22 439.00 | 15 391.00 | | 22 439.00 |
HG Exceptional depreciation and provisions | 1 510.00 | 4 588.00 | | 1 510.00 |
HH Total exceptional expenses (VIII) | 24 123.00 | 20 115.00 | | 24 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 699.00 | -5 614.00 | | -2 699.00 |
HK Income tax | 2 953.00 | 871.00 | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 068.00 | 76 306.00 | | 83 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 913.00 | 79 601.00 | | 73 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 155.00 | -3 295.00 | | 9 155.00 |
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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 | 298 856.00 | | 12 298.00 | 298 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 272 820.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 288 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 15 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 349.00 | | 10 985.00 | 6 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 507.00 | | 1 313.00 | 292 507.00 |
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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 | 430.00 | 2 197.00 | 561.00 | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | 2 197.00 | 561.00 | 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 999.00 | 1 510.00 | | 45 999.00 |
6T Receivables | 2 862.00 | | | 2 862.00 |
7B Total provisions for depreciation | 2 862.00 | | | 2 862.00 |
7C Grand total | 48 861.00 | 1 510.00 | | 48 861.00 |
UJ - Exceptional | | 1 510.00 | | |
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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 | 8 828.00 | 8 828.00 | | 8 828.00 |
8E Income Taxes | 2 953.00 | 2 953.00 | | 2 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UL Receivables related to investments | 271 839.00 | 18 000.00 | 253 839.00 | 271 839.00 |
UX Other trade receivables | 23 181.00 | 23 181.00 | | 23 181.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 11 758.00 | 11 758.00 | | 11 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 411.00 | 45 425.00 | 256 986.00 | 302 411.00 |
VW VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 829.00 | 29 829.00 | | 29 829.00 |
