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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
AT Other tangible assets | 23 792.00 | 16 444.00 | 7 348.00 | 23 792.00 |
BB Receivables related to investments | 2 132 913.00 | | 2 132 913.00 | 2 132 913.00 |
BJ TOTAL (I) | 4 107 663.00 | 19 600.00 | 4 088 062.00 | 4 107 663.00 |
BX Customers and related accounts | 94 776.00 | | 94 776.00 | 94 776.00 |
BZ Other receivables | 35 492.00 | | 35 492.00 | 35 492.00 |
CF Cash and cash equivalents | 21 611.00 | | 21 611.00 | 21 611.00 |
CH Prepaid expenses | 10 348.00 | | 10 348.00 | 10 348.00 |
CJ TOTAL (II) | 162 227.00 | | 162 227.00 | 162 227.00 |
CO Grand total (0 to V) | 4 269 889.00 | 19 600.00 | 4 250 289.00 | 4 269 889.00 |
CU Other investments | 1 947 801.00 | | 1 947 801.00 | 1 947 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 700 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 70 000.00 | 68 277.00 | | 70 000.00 |
DG Other reserves | 1 005 244.00 | 1 317 747.00 | | 1 005 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 864.00 | 259 220.00 | | 684 864.00 |
DK Regulated provisions | 6 797.00 | 4 500.00 | | 6 797.00 |
DL TOTAL (I) | 2 966 905.00 | 2 349 744.00 | | 2 966 905.00 |
DU Loans and Debts from Credit Institutions (3) | 987 243.00 | 29 625.00 | | 987 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 094.00 | 20 302.00 | | 30 094.00 |
DX Trade payables and related accounts | 9 149.00 | 2 871.00 | | 9 149.00 |
DY Tax and social security liabilities | 66 032.00 | 52 463.00 | | 66 032.00 |
EA Other liabilities | 190 867.00 | 49 396.00 | | 190 867.00 |
EC TOTAL (IV) | 1 283 384.00 | 154 657.00 | | 1 283 384.00 |
EE Grand total (I to V) | 4 250 289.00 | 2 504 401.00 | | 4 250 289.00 |
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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 | 318 939.00 | | 318 939.00 | 318 939.00 |
FJ Net sales | 318 939.00 | | 318 939.00 | 318 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 524.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 335 469.00 | |
FW Other purchases and external expenses | | | 69 577.00 | |
FX Taxes, duties, and similar payments | | | 8 115.00 | |
FY Salaries and Wages | | | 167 884.00 | |
FZ Social Security Contributions | | | 47 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 297 195.00 | |
GG - OPERATING RESULT (I - II) | | | 38 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 919.00 | |
GL Other interest and similar income | | | 20 017.00 | |
GP Total financial income (V) | | | 674 936.00 | |
GR Interest and similar expenses | | | 7 846.00 | |
GU Total financial expenses (VI) | | | 7 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 692.00 | | |
HG Exceptional depreciation and provisions | 2 297.00 | 1 286.00 | | 2 297.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | 2 977.00 | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | 11 523.00 | | -2 297.00 |
HK Income tax | 18 203.00 | 5 902.00 | | 18 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 405.00 | 682 127.00 | | 1 010 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 540.00 | 422 907.00 | | 325 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 864.00 | 259 220.00 | | 684 864.00 |
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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 | 2 396 624.00 | | 1 711 039.00 | 2 396 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080 714.00 | |
I4 DECREASES Grand Total | | | 4 107 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 949.00 | | | 26 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 675.00 | | 1 711 039.00 | 2 369 675.00 |
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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 | 15 736.00 | 3 864.00 | | 15 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 736.00 | 3 864.00 | | 15 736.00 |
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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 | 4 500.00 | 2 296.00 | | 4 500.00 |
7C Grand total | 4 500.00 | 2 296.00 | | 4 500.00 |
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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 | 5 091.00 | 5 091.00 | | 5 091.00 |
8B Suppliers and Related Accounts | 9 149.00 | 9 149.00 | | 9 149.00 |
8C Staff and Related Accounts | 15 079.00 | 15 079.00 | | 15 079.00 |
8D Social Security and Other Social Organizations | 13 997.00 | 13 997.00 | | 13 997.00 |
8E Income Taxes | 13 775.00 | 13 775.00 | | 13 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 867.00 | 190 867.00 | | 190 867.00 |
UL Receivables related to investments | 2 132 913.00 | | 2 132 913.00 | 2 132 913.00 |
UX Other trade receivables | 94 776.00 | 94 776.00 | | 94 776.00 |
VB VAT | 26 974.00 | 26 974.00 | | 26 974.00 |
VC Group and associates | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 987 243.00 | 244 913.00 | 742 330.00 | 987 243.00 |
VI Group and Associates | 25 003.00 | 25 003.00 | | 25 003.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 242 382.00 | | | 242 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 430.00 | 8 430.00 | | 8 430.00 |
VS Prepaid expenses | 10 348.00 | 10 348.00 | | 10 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 529.00 | 140 616.00 | 2 132 913.00 | 2 273 529.00 |
VW VAT | 19 443.00 | 19 443.00 | | 19 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 384.00 | 541 054.00 | 742 330.00 | 1 283 384.00 |
