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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 6 753.00 | 2 543.00 | 4 210.00 | 6 753.00 |
AT Other tangible assets | 1 376.00 | 933.00 | 446.00 | 1 376.00 |
BB Receivables related to investments | 335 730.00 | | 335 730.00 | 335 730.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 018 372.00 | 3 694.00 | 1 014 677.00 | 1 018 372.00 |
BZ Other receivables | 17 033.00 | | 17 033.00 | 17 033.00 |
CD Marketable securities | 119 354.00 | | 119 354.00 | 119 354.00 |
CF Cash and cash equivalents | 27 257.00 | | 27 257.00 | 27 257.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 163 945.00 | | 163 945.00 | 163 945.00 |
CO Grand total (0 to V) | 1 182 317.00 | 3 694.00 | 1 178 623.00 | 1 182 317.00 |
CU Other investments | 674 246.00 | | 674 246.00 | 674 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | | | 486 000.00 |
DD Legal reserve (1) | 48 600.00 | | | 48 600.00 |
DG Other reserves | 397 724.00 | | | 397 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 871.00 | | | 115 871.00 |
DL TOTAL (I) | 1 048 195.00 | | | 1 048 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 652.00 | | | 79 652.00 |
DW Advances and down payments received on current orders | 29 406.00 | | | 29 406.00 |
DX Trade payables and related accounts | 596.00 | | | 596.00 |
DY Tax and social security liabilities | 20 165.00 | | | 20 165.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 130 428.00 | | | 130 428.00 |
EE Grand total (I to V) | 1 178 623.00 | | | 1 178 623.00 |
EG Accrued income and payables due within one year | 130 428.00 | | | 130 428.00 |
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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 | 154 871.00 | | 154 871.00 | 154 871.00 |
FJ Net sales | 154 871.00 | | 154 871.00 | 154 871.00 |
FR Total operating income (I) | | | 154 871.00 | |
FW Other purchases and external expenses | | | 25 509.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 119 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 496.00 | |
GG - OPERATING RESULT (I - II) | | | 7 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 237.00 | |
GL Other interest and similar income | | | 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 257.00 | |
GP Total financial income (V) | | | 245 889.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 136 307.00 | | | 136 307.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 143 807.00 | | | 143 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 307.00 | | | -136 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 259.00 | | | 408 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 389.00 | | | 292 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 871.00 | | | 115 871.00 |
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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 | 1 058 754.00 | | 5 208.00 | 1 058 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 591.00 | 1 010 021.00 | |
I4 DECREASES Grand Total | | 45 591.00 | 1 018 372.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918.00 | | 5 208.00 | 2 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 612.00 | | | 1 055 612.00 |
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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 | 2 079.00 | 1 615.00 | | 2 079.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855.00 | 1 615.00 | | 1 855.00 |
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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 | 126 257.00 | | 126 257.00 | 126 257.00 |
7C Grand total | 126 257.00 | | 126 257.00 | 126 257.00 |
UG - Financial | | | 126 257.00 | |
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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 | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 16 972.00 | 16 972.00 | | 16 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UL Receivables related to investments | 335 730.00 | | 335 733.00 | 335 730.00 |
VB VAT | 16 072.00 | 16 072.00 | | 16 072.00 |
VI Group and Associates | 79 652.00 | 79 652.00 | | 79 652.00 |
VM Income taxes | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 064.00 | 17 334.00 | 335 730.00 | 353 064.00 |
VW VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 022.00 | 101 022.00 | | 101 022.00 |
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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 |
9Z Other taxes, duties, and similar payments | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 311.00 | | | 2 311.00 |
ST Other accounts | 16 745.00 | | | 16 745.00 |
XQ Rental, rental and co-ownership charges | 6 452.00 | | | 6 452.00 |
YW Business tax | 810.00 | | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016.00 | | | 1 016.00 |
YY Amount of VAT collected | 23 255.00 | | | 23 255.00 |
YZ Total deductible VAT on goods and services | 1 834.00 | | | 1 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 509.00 | | | 25 509.00 |
