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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 | 5 740.00 | 4 720.00 | 1 020.00 | 5 740.00 |
BB Receivables related to investments | 971 424.00 | | 971 424.00 | 971 424.00 |
BH Other financial assets | 52 719.00 | | 52 719.00 | 52 719.00 |
BJ TOTAL (I) | 5 502 223.00 | 4 720.00 | 5 497 503.00 | 5 502 223.00 |
BX Customers and related accounts | 163 138.00 | | 163 138.00 | 163 138.00 |
BZ Other receivables | 301 654.00 | | 301 654.00 | 301 654.00 |
CF Cash and cash equivalents | 160 207.00 | | 160 207.00 | 160 207.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 625 422.00 | | 625 422.00 | 625 422.00 |
CO Grand total (0 to V) | 6 127 645.00 | 4 720.00 | 6 122 924.00 | 6 127 645.00 |
CU Other investments | 4 472 340.00 | | 4 472 340.00 | 4 472 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 131 265.00 | 2 397 825.00 | | 2 131 265.00 |
DD Legal reserve (1) | 239 783.00 | 239 783.00 | | 239 783.00 |
DH Retained earnings | 908 819.00 | 2 908 969.00 | | 908 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 332.00 | 41 033.00 | | 598 332.00 |
DL TOTAL (I) | 3 878 199.00 | 5 587 610.00 | | 3 878 199.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 230.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 957.00 | 442 800.00 | | 1 042 957.00 |
DX Trade payables and related accounts | 39 857.00 | 100 871.00 | | 39 857.00 |
DY Tax and social security liabilities | 331 523.00 | 360 877.00 | | 331 523.00 |
EA Other liabilities | 830 136.00 | | | 830 136.00 |
EB Prepaid income (2) | | 61 564.00 | | |
EC TOTAL (IV) | 2 244 726.00 | 966 342.00 | | 2 244 726.00 |
EE Grand total (I to V) | 6 122 924.00 | 6 553 952.00 | | 6 122 924.00 |
EI Including equity loans | 1 042 957.00 | | | 1 042 957.00 |
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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 | 722 204.00 | | 722 204.00 | 722 204.00 |
FJ Net sales | 722 204.00 | | 722 204.00 | 722 204.00 |
FO Operating subsidies | | | 1 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 889.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 772 381.00 | |
FW Other purchases and external expenses | | | 412 253.00 | |
FX Taxes, duties, and similar payments | | | 9 325.00 | |
FY Salaries and Wages | | | 261 918.00 | |
FZ Social Security Contributions | | | 126 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 810 712.00 | |
GG - OPERATING RESULT (I - II) | | | -38 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 19 506.00 | |
GP Total financial income (V) | | | 619 506.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -22 167.00 | 32 713.00 | | -22 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 887.00 | 784 490.00 | | 1 391 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 555.00 | 743 457.00 | | 793 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 332.00 | 41 033.00 | | 598 332.00 |
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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 | 5 535 879.00 | | 1 364 818.00 | 5 535 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 398 474.00 | 5 496 483.00 | |
I4 DECREASES Grand Total | | 1 398 474.00 | 5 502 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 465.00 | | 1 275.00 | 4 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 531 414.00 | | 1 363 543.00 | 5 531 414.00 |
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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 | 3 768.00 | 953.00 | | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 768.00 | 953.00 | | 3 768.00 |
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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 | 50 424.00 | | | 50 424.00 |
8B Suppliers and Related Accounts | 39 857.00 | 39 857.00 | | 39 857.00 |
8C Staff and Related Accounts | 33 171.00 | 33 171.00 | | 33 171.00 |
8D Social Security and Other Social Organizations | 37 958.00 | 37 958.00 | | 37 958.00 |
8E Income Taxes | 200 192.00 | 200 192.00 | | 200 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 136.00 | 830 136.00 | | 830 136.00 |
UL Receivables related to investments | 971 424.00 | 971 424.00 | | 971 424.00 |
UT Other financial assets | 52 719.00 | | 52 719.00 | 52 719.00 |
UX Other trade receivables | 163 138.00 | 163 138.00 | | 163 138.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 42 865.00 | 42 865.00 | | 42 865.00 |
VC Group and associates | 240 896.00 | 240 896.00 | | 240 896.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 992 533.00 | 992 533.00 | | 992 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 691.00 | 10 691.00 | | 10 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 892.00 | 16 892.00 | | 16 892.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 358.00 | 1 436 639.00 | 52 719.00 | 1 489 358.00 |
VW VAT | 49 511.00 | 49 511.00 | | 49 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 726.00 | 2 194 302.00 | | 2 244 726.00 |
