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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 778.00 | 5 778.00 | | 5 778.00 |
AR Technical installations, industrial equipment and tools | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 20 578.00 | 14 908.00 | 5 670.00 | 20 578.00 |
BB Receivables related to investments | 891 264.00 | | 891 264.00 | 891 264.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 991 448.00 | 21 128.00 | 970 320.00 | 991 448.00 |
BN Goods in progress | 159 750.00 | | 159 750.00 | 159 750.00 |
BX Customers and related accounts | 122 196.00 | | 122 196.00 | 122 196.00 |
BZ Other receivables | 12 133.00 | | 12 133.00 | 12 133.00 |
CF Cash and cash equivalents | 17 006.00 | | 17 006.00 | 17 006.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 314 083.00 | | 314 083.00 | 314 083.00 |
CO Grand total (0 to V) | 1 305 531.00 | 21 128.00 | 1 284 403.00 | 1 305 531.00 |
CP Shares due in less than one year | 894 064.00 | | | 894 064.00 |
CU Other investments | 70 586.00 | | 70 586.00 | 70 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 599 625.00 | 547 158.00 | | 599 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 454.00 | 52 467.00 | | 66 454.00 |
DL TOTAL (I) | 674 464.00 | 608 009.00 | | 674 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 711.00 | 941 651.00 | | 568 711.00 |
DX Trade payables and related accounts | 1 149.00 | 31 690.00 | | 1 149.00 |
DY Tax and social security liabilities | 39 933.00 | 45 429.00 | | 39 933.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 609 940.00 | 1 028 770.00 | | 609 940.00 |
EE Grand total (I to V) | 1 284 403.00 | 1 636 780.00 | | 1 284 403.00 |
EG Accrued income and payables due within one year | 609 940.00 | 1 028 770.00 | | 609 940.00 |
EI Including equity loans | 568 711.00 | | | 568 711.00 |
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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 | 235 513.00 | | 235 513.00 | 235 513.00 |
FJ Net sales | 235 513.00 | | 235 513.00 | 235 513.00 |
FM Inventory production | | | 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 236 689.00 | |
FW Other purchases and external expenses | | | 102 462.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 84 613.00 | |
FZ Social Security Contributions | | | 18 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 669.00 | |
GG - OPERATING RESULT (I - II) | | | 27 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 492.00 | |
GK Income from other securities and fixed asset receivables | | | 14 711.00 | |
GP Total financial income (V) | | | 67 203.00 | |
GR Interest and similar expenses | | | 27 442.00 | |
GU Total financial expenses (VI) | | | 27 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | 1 313.00 | 500.00 | | 1 313.00 |
HD Total exceptional income (VII) | 1 313.00 | 514.00 | | 1 313.00 |
HF Exceptional expenses on capital transactions | 2 240.00 | 500.00 | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | 500.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | 14.00 | | -927.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 205.00 | 308 853.00 | | 305 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 751.00 | 256 386.00 | | 238 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 454.00 | 52 467.00 | | 66 454.00 |
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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 | 1 176 982.00 | | 486 179.00 | 1 176 982.00 |
KD ACQUISITIONS Total including other intangible assets | 5 778.00 | | | 5 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 108.00 | | 912.00 | 20 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 096.00 | | 485 267.00 | 1 151 096.00 |
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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 | 19 282.00 | 1 847.00 | | 19 282.00 |
PE DEPRECIATION Total including other intangible assets | 5 778.00 | | | 5 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 504.00 | 1 847.00 | | 13 504.00 |
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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
8C Staff and Related Accounts | 11 738.00 | 11 738.00 | | 11 738.00 |
8D Social Security and Other Social Organizations | 5 360.00 | 5 360.00 | | 5 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UL Receivables related to investments | 891 264.00 | 891 264.00 | | 891 264.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 122 196.00 | 122 196.00 | | 122 196.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 568 711.00 | 568 711.00 | | 568 711.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 301.00 | 11 301.00 | | 11 301.00 |
VS Prepaid expenses | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 392.00 | 1 031 392.00 | | 1 031 392.00 |
VW VAT | 22 699.00 | 22 699.00 | | 22 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 940.00 | 609 940.00 | | 609 940.00 |
