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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 | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 41 379.00 | 15 020.00 | 26 358.00 | 41 379.00 |
BB Receivables related to investments | 3 099 000.00 | | 3 099 000.00 | 3 099 000.00 |
BH Other financial assets | 18 410.00 | | 18 410.00 | 18 410.00 |
BJ TOTAL (I) | 3 817 034.00 | 16 010.00 | 3 801 023.00 | 3 817 034.00 |
BZ Other receivables | 112 072.00 | | 112 072.00 | 112 072.00 |
CF Cash and cash equivalents | 47 016.00 | | 47 016.00 | 47 016.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 159 558.00 | | 159 558.00 | 159 558.00 |
CO Grand total (0 to V) | 3 976 593.00 | 16 010.00 | 3 960 582.00 | 3 976 593.00 |
CS Evaluated investments - equity method | 657 254.00 | | 657 254.00 | 657 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 700.00 | 1 840 700.00 | | 1 840 700.00 |
DB Share, merger, contribution premiums, etc. | 272 300.00 | 272 300.00 | | 272 300.00 |
DD Legal reserve (1) | 184 070.00 | 184 070.00 | | 184 070.00 |
DG Other reserves | 1 419 278.00 | 1 316 841.00 | | 1 419 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 603.00 | 202 436.00 | | 192 603.00 |
DL TOTAL (I) | 3 908 951.00 | 3 816 348.00 | | 3 908 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073.00 | 1 081.00 | | 4 073.00 |
DX Trade payables and related accounts | 3 571.00 | 21 525.00 | | 3 571.00 |
DY Tax and social security liabilities | 23 358.00 | 17 424.00 | | 23 358.00 |
EA Other liabilities | 20 627.00 | 15 359.00 | | 20 627.00 |
EC TOTAL (IV) | 51 630.00 | 55 391.00 | | 51 630.00 |
EE Grand total (I to V) | 3 960 582.00 | 3 871 739.00 | | 3 960 582.00 |
EG Accrued income and payables due within one year | 51 630.00 | 55 391.00 | | 51 630.00 |
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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 | | | 182 034.00 | |
FJ Net sales | | | 182 034.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 037.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 20 197.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 46 783.00 | |
FZ Social Security Contributions | | | 12 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 228.00 | |
GG - OPERATING RESULT (I - II) | | | 92 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 476.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 134 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 049.00 | | |
HB Exceptional income from capital transactions | | 35 247.00 | | |
HD Total exceptional income (VII) | | 71 297.00 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 38 718.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 38 753.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 32 543.00 | | -90.00 |
HK Income tax | 34 751.00 | 36 605.00 | | 34 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 672.00 | 407 841.00 | | 316 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 069.00 | 205 404.00 | | 124 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 603.00 | 202 436.00 | | 192 603.00 |
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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 | 3 528 021.00 | | 289 012.00 | 3 528 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774 664.00 | |
I4 DECREASES Grand Total | | | 3 817 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 369.00 | | | 42 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485 652.00 | | 289 012.00 | 3 485 652.00 |
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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 | 7 833.00 | 8 176.00 | | 7 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 833.00 | 8 176.00 | | 7 833.00 |
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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
8C Staff and Related Accounts | 12 683.00 | 12 683.00 | | 12 683.00 |
8D Social Security and Other Social Organizations | 7 271.00 | 7 271.00 | | 7 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 627.00 | 20 627.00 | | 20 627.00 |
UL Receivables related to investments | 3 099 000.00 | | 3 099 000.00 | 3 099 000.00 |
UT Other financial assets | 18 410.00 | | 18 410.00 | 18 410.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 4 073.00 | 4 073.00 | | 4 073.00 |
VM Income taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 916.00 | 109 916.00 | | 109 916.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 952.00 | 112 542.00 | 3 117 410.00 | 3 229 952.00 |
VW VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 630.00 | 51 630.00 | | 51 630.00 |
