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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 | 732.00 | 732.00 | | 732.00 |
AT Other tangible assets | 479 923.00 | 180 498.00 | 299 425.00 | 479 923.00 |
BB Receivables related to investments | 1 500 905.00 | 63 680.00 | 1 437 225.00 | 1 500 905.00 |
BJ TOTAL (I) | 1 981 559.00 | 244 910.00 | 1 736 649.00 | 1 981 559.00 |
BX Customers and related accounts | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 1 842 423.00 | | 1 842 423.00 | 1 842 423.00 |
CF Cash and cash equivalents | 33 070.00 | | 33 070.00 | 33 070.00 |
CJ TOTAL (II) | 1 888 813.00 | | 1 888 813.00 | 1 888 813.00 |
CO Grand total (0 to V) | 3 870 372.00 | 244 910.00 | 3 625 462.00 | 3 870 372.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 000.00 | 599 000.00 | | 599 000.00 |
DD Legal reserve (1) | 59 900.00 | 59 900.00 | | 59 900.00 |
DG Other reserves | 464 563.00 | 464 563.00 | | 464 563.00 |
DH Retained earnings | 1 221 219.00 | 1 108 703.00 | | 1 221 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 281.00 | 112 517.00 | | 146 281.00 |
DL TOTAL (I) | 2 490 963.00 | 2 344 682.00 | | 2 490 963.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 30.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 995.00 | 50 284.00 | | 59 995.00 |
DX Trade payables and related accounts | 4 896.00 | 68 190.00 | | 4 896.00 |
DY Tax and social security liabilities | 15 668.00 | 11 628.00 | | 15 668.00 |
EA Other liabilities | 1 053 901.00 | 866 919.00 | | 1 053 901.00 |
EC TOTAL (IV) | 1 134 499.00 | 997 051.00 | | 1 134 499.00 |
EE Grand total (I to V) | 3 625 462.00 | 3 341 733.00 | | 3 625 462.00 |
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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 | | | 433 140.00 | |
FJ Net sales | | | 433 140.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 433 143.00 | |
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 | | | 158 126.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 119 532.00 | |
FZ Social Security Contributions | | | 46 111.00 | |
GB Operating Expenses - Provisions | | | 18 969.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 344 464.00 | |
GG - OPERATING RESULT (I - II) | | | 88 679.00 | |
GP Total financial income (V) | | | 57 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 733.00 | | |
HH Total exceptional expenses (VIII) | | 310 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -308 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 745.00 | 789 709.00 | | 490 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 464.00 | 677 192.00 | | 344 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 281.00 | 112 517.00 | | 146 281.00 |
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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 | 1 974 459.00 | | 7 100.00 | 1 974 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 905.00 | |
I4 DECREASES Grand Total | | | 1 981 559.00 | |
IO DECREASES Total including other intangible assets | | | 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 732.00 | | | 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 923.00 | | 2 000.00 | 477 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 805.00 | | 5 100.00 | 1 495 805.00 |
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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 | 162 262.00 | 18 969.00 | | 162 262.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 530.00 | 18 969.00 | | 161 530.00 |
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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 | 4 896.00 | 4 896.00 | | 4 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 896.00 | 1 113 896.00 | | 1 113 896.00 |
UL Receivables related to investments | 187 753.00 | | 187 753.00 | 187 753.00 |
UX Other trade receivables | 13 320.00 | 13 320.00 | | 13 320.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 668.00 | 15 668.00 | | 15 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842 423.00 | 1 842 423.00 | | 1 842 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 496.00 | 1 855 743.00 | 187 753.00 | 2 043 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 499.00 | 1 134 499.00 | | 1 134 499.00 |
