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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 | 5 703.00 | 3 831.00 | 1 873.00 | 5 703.00 |
BB Receivables related to investments | 525 888.00 | | 525 888.00 | 525 888.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 999 972.00 | 3 831.00 | 1 996 141.00 | 1 999 972.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 147 445.00 | | 147 445.00 | 147 445.00 |
BZ Other receivables | 85 245.00 | | 85 245.00 | 85 245.00 |
CF Cash and cash equivalents | 34 658.00 | | 34 658.00 | 34 658.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 272 931.00 | | 272 931.00 | 272 931.00 |
CO Grand total (0 to V) | 2 272 903.00 | 3 831.00 | 2 269 072.00 | 2 272 903.00 |
CU Other investments | 1 468 081.00 | | 1 468 081.00 | 1 468 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 050.00 | 9 050.00 | | 9 050.00 |
DB Share, merger, contribution premiums, etc. | 734 700.00 | 734 700.00 | | 734 700.00 |
DD Legal reserve (1) | 905.00 | 905.00 | | 905.00 |
DG Other reserves | 577 149.00 | 614 413.00 | | 577 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 845.00 | 135 737.00 | | 261 845.00 |
DK Regulated provisions | 8 885.00 | 8 885.00 | | 8 885.00 |
DL TOTAL (I) | 1 592 534.00 | 1 503 689.00 | | 1 592 534.00 |
DU Loans and Debts from Credit Institutions (3) | 329 717.00 | 346 964.00 | | 329 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 692.00 | 350 876.00 | | 205 692.00 |
DX Trade payables and related accounts | 17 575.00 | 6 118.00 | | 17 575.00 |
DY Tax and social security liabilities | 123 554.00 | 40 072.00 | | 123 554.00 |
EC TOTAL (IV) | 676 538.00 | 744 030.00 | | 676 538.00 |
EE Grand total (I to V) | 2 269 072.00 | 2 247 720.00 | | 2 269 072.00 |
EI Including equity loans | 205 692.00 | | | 205 692.00 |
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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 | | | 333 341.00 | |
FJ Net sales | | | 333 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 908.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 338 449.00 | |
FW Other purchases and external expenses | | | 107 760.00 | |
FX Taxes, duties, and similar payments | | | 11 268.00 | |
FY Salaries and Wages | | | 165 091.00 | |
FZ Social Security Contributions | | | 55 304.00 | |
GB Operating Expenses - Provisions | | | 10 279.00 | |
GE Other Expenses | | | 4 949.00 | |
GF Total Operating Expenses (II) | | | 354 650.00 | |
GG - OPERATING RESULT (I - II) | | | -16 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 532.00 | |
GP Total financial income (V) | | | 287 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 212.00 | |
GR Interest and similar expenses | | | 10 852.00 | |
GU Total financial expenses (VI) | | | 10 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 424.00 | 10 700.00 | | 1 424.00 |
HB Exceptional income from capital transactions | 24 055.00 | | | 24 055.00 |
HD Total exceptional income (VII) | 25 479.00 | 10 700.00 | | 25 479.00 |
HE Exceptional expenses on management operations | 3 800.00 | 45.00 | | 3 800.00 |
HF Exceptional expenses on capital transactions | 20 938.00 | | | 20 938.00 |
HH Total exceptional expenses (VIII) | 24 738.00 | 45.00 | | 24 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | 10 655.00 | | 741.00 |
HK Income tax | -620.00 | -17 885.00 | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 465.00 | 406 551.00 | | 651 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 620.00 | 270 814.00 | | 389 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 845.00 | 135 737.00 | | 261 845.00 |
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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 | 1 970 401.00 | | 70 516.00 | 1 970 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994 269.00 | |
I4 DECREASES Grand Total | | 40 945.00 | 1 999 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 945.00 | 5 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 649.00 | | | 46 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923 753.00 | | 70 516.00 | 1 923 753.00 |
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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 | 13 559.00 | 10 279.00 | 20 007.00 | 13 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 559.00 | 10 279.00 | 20 007.00 | 13 559.00 |
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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 | 8 885.00 | | | 8 885.00 |
7C Grand total | 8 885.00 | | | 8 885.00 |
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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 | 193 836.00 | 193 836.00 | | 193 836.00 |
8B Suppliers and Related Accounts | 17 575.00 | 17 575.00 | | 17 575.00 |
8D Social Security and Other Social Organizations | 123 554.00 | 123 554.00 | | 123 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 856.00 | 11 856.00 | | 11 856.00 |
UL Receivables related to investments | 525 888.00 | | 525 888.00 | 525 888.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 147 445.00 | 147 445.00 | | 147 445.00 |
VG Loans with a maturity of up to one year at origin | 15 140.00 | 15 140.00 | | 15 140.00 |
VH Loans with a maturity of more than one year at origin | 314 576.00 | 31 289.00 | 112 481.00 | 314 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 245.00 | 85 245.00 | | 85 245.00 |
VS Prepaid expenses | 5 537.00 | 5 537.00 | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 415.00 | 238 227.00 | 526 188.00 | 764 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 538.00 | 393 251.00 | 112 481.00 | 676 538.00 |
