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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 005.00 | 35 752.00 | 37 253.00 | 73 005.00 |
BB Receivables related to investments | 876 877.00 | | 876 877.00 | 876 877.00 |
BJ TOTAL (I) | 11 563 421.00 | 868 752.00 | 10 694 669.00 | 11 563 421.00 |
BX Customers and related accounts | 182 385.00 | | 182 385.00 | 182 385.00 |
BZ Other receivables | 8 701.00 | | 8 701.00 | 8 701.00 |
CF Cash and cash equivalents | 131 098.00 | | 131 098.00 | 131 098.00 |
CH Prepaid expenses | 29 797.00 | | 29 797.00 | 29 797.00 |
CJ TOTAL (II) | 351 981.00 | | 351 981.00 | 351 981.00 |
CO Grand total (0 to V) | 11 915 403.00 | 868 752.00 | 11 046 650.00 | 11 915 403.00 |
CU Other investments | 10 613 539.00 | 833 000.00 | 9 780 539.00 | 10 613 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 402 000.00 | 10 402 000.00 | | 10 402 000.00 |
DB Share, merger, contribution premiums, etc. | 153 539.00 | 153 539.00 | | 153 539.00 |
DH Retained earnings | -2 127 394.00 | -1 235 393.00 | | -2 127 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 456.00 | -892 001.00 | | 1 207 456.00 |
DL TOTAL (I) | 9 635 601.00 | 8 428 145.00 | | 9 635 601.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 609.00 | 1 063 963.00 | | 1 074 609.00 |
DX Trade payables and related accounts | 65 457.00 | 53 458.00 | | 65 457.00 |
DY Tax and social security liabilities | 256 156.00 | 178 552.00 | | 256 156.00 |
EA Other liabilities | 14 827.00 | 1 561.00 | | 14 827.00 |
EC TOTAL (IV) | 1 411 049.00 | 1 297 534.00 | | 1 411 049.00 |
EE Grand total (I to V) | 11 046 650.00 | 9 725 679.00 | | 11 046 650.00 |
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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 | 1 357 980.00 | | 1 357 980.00 | 1 357 980.00 |
FJ Net sales | 1 357 980.00 | | 1 357 980.00 | 1 357 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 390.00 | |
FR Total operating income (I) | | | 1 363 370.00 | |
FW Other purchases and external expenses | | | 215 870.00 | |
FX Taxes, duties, and similar payments | | | 8 716.00 | |
FY Salaries and Wages | | | 817 381.00 | |
FZ Social Security Contributions | | | 355 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 596.00 | |
GF Total Operating Expenses (II) | | | 1 413 303.00 | |
GG - OPERATING RESULT (I - II) | | | -49 933.00 | |
GK Income from other securities and fixed asset receivables | | | 2 170.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 265 000.00 | |
GP Total financial income (V) | | | 1 267 170.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 646.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 10 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | 15.00 | | 1 011.00 |
HB Exceptional income from capital transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 1 706.00 | 15.00 | | 1 706.00 |
HE Exceptional expenses on management operations | 12.00 | 14.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 707.00 | 14.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 246.00 | 1 315 842.00 | | 2 632 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 790.00 | 2 207 843.00 | | 1 424 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 456.00 | -892 001.00 | | 1 207 456.00 |
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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 | 11 513 064.00 | | 132 632.00 | 11 513 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 11 490 416.00 | |
I4 DECREASES Grand Total | | 82 275.00 | 11 563 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 275.00 | 73 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 786.00 | | 2 494.00 | 72 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 440 278.00 | | 130 138.00 | 11 440 278.00 |
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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 | 21 736.00 | 15 596.00 | 1 580.00 | 21 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 736.00 | 15 596.00 | 1 580.00 | 21 736.00 |
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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 | 2 098 000.00 | | 1 265 000.00 | 2 098 000.00 |
7C Grand total | 2 098 000.00 | | 1 265 000.00 | 2 098 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 074 609.00 | | 1 074 609.00 | 1 074 609.00 |
8B Suppliers and Related Accounts | 65 457.00 | 65 457.00 | | 65 457.00 |
8C Staff and Related Accounts | 48 797.00 | 48 797.00 | | 48 797.00 |
8D Social Security and Other Social Organizations | 137 449.00 | 137 449.00 | | 137 449.00 |
8E Income Taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 827.00 | 14 827.00 | | 14 827.00 |
UL Receivables related to investments | 876 877.00 | | 876 877.00 | 876 877.00 |
UX Other trade receivables | 182 385.00 | 182 385.00 | | 182 385.00 |
VB VAT | 7 362.00 | 7 362.00 | | 7 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 724.00 | 6 724.00 | | 6 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 29 797.00 | 29 797.00 | | 29 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 761.00 | 220 883.00 | 876 877.00 | 1 097 761.00 |
VW VAT | 61 466.00 | 61 466.00 | | 61 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 049.00 | 336 440.00 | 1 074 609.00 | 1 411 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
