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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 520 784.00 | | 2 520 784.00 | 2 520 784.00 |
BX Customers and related accounts | 233 333.00 | | 233 333.00 | 233 333.00 |
BZ Other receivables | 4 543.00 | | 4 543.00 | 4 543.00 |
CD Marketable securities | 113 889.00 | | 113 889.00 | 113 889.00 |
CF Cash and cash equivalents | 171 347.00 | | 171 347.00 | 171 347.00 |
CJ TOTAL (II) | 523 111.00 | | 523 111.00 | 523 111.00 |
CO Grand total (0 to V) | 3 043 895.00 | | 3 043 895.00 | 3 043 895.00 |
CS Evaluated investments - equity method | 2 520 784.00 | | 2 520 784.00 | 2 520 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723 698.00 | 1 723 698.00 | | 1 723 698.00 |
DD Legal reserve (1) | 172 370.00 | 172 370.00 | | 172 370.00 |
DG Other reserves | 218 336.00 | 232 320.00 | | 218 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 981.00 | -13 984.00 | | 169 981.00 |
DK Regulated provisions | 26 733.00 | 21 594.00 | | 26 733.00 |
DL TOTAL (I) | 2 311 117.00 | 2 135 998.00 | | 2 311 117.00 |
DU Loans and Debts from Credit Institutions (3) | 449 458.00 | 484 174.00 | | 449 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 483.00 | 520 563.00 | | 197 483.00 |
DX Trade payables and related accounts | 18 155.00 | 4 971.00 | | 18 155.00 |
DY Tax and social security liabilities | 67 682.00 | 67 645.00 | | 67 682.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 732 777.00 | 1 097 352.00 | | 732 777.00 |
EE Grand total (I to V) | 3 043 895.00 | 3 233 351.00 | | 3 043 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 341 607.00 | |
FW Other purchases and external expenses | | | 53 980.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 165 372.00 | |
FZ Social Security Contributions | | | 74 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 633.00 | |
GG - OPERATING RESULT (I - II) | | | 45 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 832.00 | |
GP Total financial income (V) | | | 329 832.00 | |
GR Interest and similar expenses | | | 8 456.00 | |
GT Net expenses on sales of marketable securities | | | 409.00 | |
GU Total financial expenses (VI) | | | 8 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 593.00 | | | 1 593.00 |
HE Exceptional expenses on management operations | 167 425.00 | | | 167 425.00 |
HG Exceptional depreciation and provisions | 5 138.00 | | | 5 138.00 |
HH Total exceptional expenses (VIII) | 172 564.00 | 5 347.00 | | 172 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 564.00 | -5 347.00 | | -172 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 440.00 | 344 426.00 | | 671 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 062.00 | 358 410.00 | | 477 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 377.00 | -13 984.00 | | 194 377.00 |
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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 | 2 520 784.00 | | | 2 520 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520 784.00 | |
I4 DECREASES Grand Total | | | 2 520 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520 784.00 | | | 2 520 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 594.00 | 5 139.00 | | 21 594.00 |
7C Grand total | 21 594.00 | 5 139.00 | | 21 594.00 |
UJ - Exceptional | | 5 139.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 353.00 | 195 353.00 | | 195 353.00 |
8B Suppliers and Related Accounts | 18 155.00 | 18 155.00 | | 18 155.00 |
8D Social Security and Other Social Organizations | 43 285.00 | 43 285.00 | | 43 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 233 333.00 | 233 333.00 | | 233 333.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 449 253.00 | 7 069.00 | 28 332.00 | 449 253.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VK Loans repaid during the year | 27 810.00 | | | 27 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 876.00 | 237 876.00 | | 237 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 380.00 | 266 196.00 | 28 332.00 | 708 380.00 |
