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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 | 69 305.00 | 53 476.00 | 15 829.00 | 69 305.00 |
BB Receivables related to investments | 276 055.00 | | 276 055.00 | 276 055.00 |
BJ TOTAL (I) | 9 084 541.00 | 53 476.00 | 9 031 065.00 | 9 084 541.00 |
BX Customers and related accounts | 68 002.00 | | 68 002.00 | 68 002.00 |
BZ Other receivables | 4 306.00 | | 4 306.00 | 4 306.00 |
CF Cash and cash equivalents | 248 704.00 | | 248 704.00 | 248 704.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 325 438.00 | | 325 438.00 | 325 438.00 |
CO Grand total (0 to V) | 9 409 979.00 | 53 476.00 | 9 356 503.00 | 9 409 979.00 |
CU Other investments | 8 739 181.00 | | 8 739 181.00 | 8 739 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 695 100.00 | 3 695 100.00 | | 3 695 100.00 |
DB Share, merger, contribution premiums, etc. | 4 055 218.00 | 4 055 218.00 | | 4 055 218.00 |
DD Legal reserve (1) | 51 024.00 | 29 534.00 | | 51 024.00 |
DG Other reserves | 969 456.00 | 561 144.00 | | 969 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 279.00 | 429 802.00 | | 245 279.00 |
DL TOTAL (I) | 9 016 077.00 | 8 770 798.00 | | 9 016 077.00 |
DU Loans and Debts from Credit Institutions (3) | 271 235.00 | 440 101.00 | | 271 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 368.00 | 7 537.00 | | 6 368.00 |
DX Trade payables and related accounts | 3 636.00 | 7 142.00 | | 3 636.00 |
DY Tax and social security liabilities | 57 210.00 | 96 386.00 | | 57 210.00 |
EA Other liabilities | 1 970.00 | | | 1 970.00 |
EC TOTAL (IV) | 340 426.00 | 551 166.00 | | 340 426.00 |
EE Grand total (I to V) | 9 356 503.00 | 9 321 964.00 | | 9 356 503.00 |
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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 | 270 802.00 | | 270 802.00 | 270 802.00 |
FJ Net sales | 270 802.00 | | 270 802.00 | 270 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 923.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 275 733.00 | |
FU Purchases of raw materials and other supplies | | | 2 207.00 | |
FW Other purchases and external expenses | | | 9 157.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 190 167.00 | |
FZ Social Security Contributions | | | 95 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 824.00 | |
GG - OPERATING RESULT (I - II) | | | -40 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 196.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 267 196.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 394 813.00 | | | 394 813.00 |
HD Total exceptional income (VII) | 394 813.00 | | | 394 813.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 371 250.00 | 157.00 | | 371 250.00 |
HH Total exceptional expenses (VIII) | 371 285.00 | 157.00 | | 371 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 528.00 | -157.00 | | 23 528.00 |
HK Income tax | | 84 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 742.00 | 866 081.00 | | 937 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 463.00 | 436 278.00 | | 692 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 279.00 | 429 802.00 | | 245 279.00 |
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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 | 9 143 929.00 | | 669 301.00 | 9 143 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 728 690.00 | 9 015 236.00 | |
I4 DECREASES Grand Total | | 728 690.00 | 9 084 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 777.00 | | 2 528.00 | 66 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 077 152.00 | | 666 773.00 | 9 077 152.00 |
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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 | 36 550.00 | 16 926.00 | | 36 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 550.00 | 16 926.00 | | 36 550.00 |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
8D Social Security and Other Social Organizations | 45 824.00 | 45 824.00 | | 45 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
UL Receivables related to investments | 276 055.00 | 276 055.00 | | 276 055.00 |
UX Other trade receivables | 68 002.00 | 68 002.00 | | 68 002.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 271 064.00 | 168 954.00 | 102 110.00 | 271 064.00 |
VI Group and Associates | 6 368.00 | 6 368.00 | | 6 368.00 |
VK Loans repaid during the year | 168 531.00 | | | 168 531.00 |
VM Income taxes | 3 755.00 | 3 755.00 | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 4 426.00 | 4 426.00 | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 789.00 | 352 789.00 | | 352 789.00 |
VW VAT | 11 386.00 | 11 386.00 | | 11 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 426.00 | 238 317.00 | 102 110.00 | 340 426.00 |
