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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 121 490.00 | 104 879.00 | 16 611.00 | 121 490.00 |
BB Receivables related to investments | 1 279 272.00 | | 1 279 272.00 | 1 279 272.00 |
BJ TOTAL (I) | 1 413 507.00 | 106 459.00 | 1 307 048.00 | 1 413 507.00 |
BX Customers and related accounts | 7 825.00 | | 7 825.00 | 7 825.00 |
BZ Other receivables | 79 603.00 | | 79 603.00 | 79 603.00 |
CF Cash and cash equivalents | 530 677.00 | | 530 677.00 | 530 677.00 |
CH Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 627 234.00 | | 627 234.00 | 627 234.00 |
CO Grand total (0 to V) | 2 040 741.00 | 106 459.00 | 1 934 282.00 | 2 040 741.00 |
CP Shares due in less than one year | 566 313.00 | | | 566 313.00 |
CU Other investments | 11 165.00 | | 11 165.00 | 11 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 392 849.00 | 1 600 686.00 | | 1 392 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 808.00 | -107 837.00 | | 72 808.00 |
DL TOTAL (I) | 1 508 557.00 | 1 535 749.00 | | 1 508 557.00 |
DU Loans and Debts from Credit Institutions (3) | 212 943.00 | 261 980.00 | | 212 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 455.00 | 60 205.00 | | 57 455.00 |
DX Trade payables and related accounts | 108 348.00 | 6 388.00 | | 108 348.00 |
DY Tax and social security liabilities | 1 304.00 | 510.00 | | 1 304.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EB Prepaid income (2) | 44 925.00 | 41 265.00 | | 44 925.00 |
EC TOTAL (IV) | 425 725.00 | 371 098.00 | | 425 725.00 |
EE Grand total (I to V) | 1 934 282.00 | 1 906 847.00 | | 1 934 282.00 |
EG Accrued income and payables due within one year | 317 218.00 | 212 747.00 | | 317 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 360.00 | | 238.00 |
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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 | 199 853.00 | | 199 853.00 | 199 853.00 |
FJ Net sales | 199 853.00 | | 199 853.00 | 199 853.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 853.00 | |
FW Other purchases and external expenses | | | 253 913.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 581.00 | |
GG - OPERATING RESULT (I - II) | | | -70 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 040.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 600.00 | |
GP Total financial income (V) | | | 125 640.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 149.00 | 15 614.00 | | 26 149.00 |
HD Total exceptional income (VII) | 26 149.00 | 15 614.00 | | 26 149.00 |
HE Exceptional expenses on management operations | 3 544.00 | | | 3 544.00 |
HH Total exceptional expenses (VIII) | 3 544.00 | | | 3 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 604.00 | 15 614.00 | | 22 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 642.00 | 218 726.00 | | 351 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 833.00 | 326 563.00 | | 278 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 808.00 | -107 837.00 | | 72 808.00 |
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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 | 1 346 280.00 | | 127 227.00 | 1 346 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 1 290 437.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 413 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 483.00 | | 1 587.00 | 121 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 798.00 | | 125 640.00 | 1 224 798.00 |
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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 | 95 213.00 | 11 246.00 | | 95 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 213.00 | 11 246.00 | | 95 213.00 |
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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 | 19 205.00 | 19 205.00 | | 19 205.00 |
8B Suppliers and Related Accounts | 108 348.00 | 108 348.00 | | 108 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 44 925.00 | 44 925.00 | | 44 925.00 |
UL Receivables related to investments | 1 279 272.00 | 566 313.00 | 712 959.00 | 1 279 272.00 |
UX Other trade receivables | 7 825.00 | 7 825.00 | | 7 825.00 |
VB VAT | 26 954.00 | 26 954.00 | | 26 954.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 212 705.00 | 104 198.00 | 108 507.00 | 212 705.00 |
VI Group and Associates | 38 250.00 | 38 250.00 | | 38 250.00 |
VK Loans repaid during the year | 48 858.00 | | | 48 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 650.00 | 52 650.00 | | 52 650.00 |
VS Prepaid expenses | 9 128.00 | 9 128.00 | | 9 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 829.00 | 662 870.00 | 712 959.00 | 1 375 829.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 725.00 | 317 218.00 | 108 507.00 | 425 725.00 |
