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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 | 179 282.00 | 12 802.00 | 166 479.00 | 179 282.00 |
BB Receivables related to investments | 628 193.00 | 61 899.00 | 566 294.00 | 628 193.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 2 218 836.00 | 219 994.00 | 1 998 842.00 | 2 218 836.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BZ Other receivables | 136 963.00 | | 136 963.00 | 136 963.00 |
CF Cash and cash equivalents | 980 145.00 | | 980 145.00 | 980 145.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 1 119 592.00 | | 1 119 592.00 | 1 119 592.00 |
CO Grand total (0 to V) | 3 338 428.00 | 219 994.00 | 3 118 434.00 | 3 338 428.00 |
CU Other investments | 1 410 740.00 | 145 292.00 | 1 265 448.00 | 1 410 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 2 446 933.00 | | | 2 446 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 508.00 | | | 197 508.00 |
DL TOTAL (I) | 2 658 742.00 | | | 2 658 742.00 |
DU Loans and Debts from Credit Institutions (3) | 345 532.00 | | | 345 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 791.00 | | | 3 791.00 |
DX Trade payables and related accounts | 12 657.00 | | | 12 657.00 |
DY Tax and social security liabilities | 97 611.00 | | | 97 611.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 459 692.00 | | | 459 692.00 |
EE Grand total (I to V) | 3 118 434.00 | | | 3 118 434.00 |
EG Accrued income and payables due within one year | 240 144.00 | | | 240 144.00 |
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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 | 408 411.00 | | 408 411.00 | 408 411.00 |
FJ Net sales | 408 411.00 | | 408 411.00 | 408 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 409 044.00 | |
FW Other purchases and external expenses | | | 175 442.00 | |
FX Taxes, duties, and similar payments | | | 20 435.00 | |
FY Salaries and Wages | | | 141 947.00 | |
FZ Social Security Contributions | | | 54 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293.00 | |
GF Total Operating Expenses (II) | | | 395 227.00 | |
GG - OPERATING RESULT (I - II) | | | 13 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 592.00 | |
GK Income from other securities and fixed asset receivables | | | 5 091.00 | |
GP Total financial income (V) | | | 93 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 174.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 39 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627.00 | | | 627.00 |
A2 TOTAL ASSETS | 54 108.00 | | | 54 108.00 |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 43 500.00 | | | 43 500.00 |
HH Total exceptional expenses (VIII) | 43 500.00 | | | 43 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 500.00 | | | 156 500.00 |
HK Income tax | 27 103.00 | | | 27 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 729.00 | | | 702 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 220.00 | | | 505 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 508.00 | | | 197 508.00 |
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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 | 2 454 116.00 | | 196 365.00 | 2 454 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 431 644.00 | 2 039 555.00 | |
I4 DECREASES Grand Total | | 431 644.00 | 2 218 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 115.00 | | 7 167.00 | 172 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282 000.00 | | 189 198.00 | 2 282 000.00 |
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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 | 9 510.00 | 3 293.00 | | 9 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 510.00 | 3 293.00 | | 9 510.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 12 657.00 | 12 657.00 | | 12 657.00 |
8D Social Security and Other Social Organizations | 97 611.00 | 97 611.00 | | 97 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
UL Receivables related to investments | 628 194.00 | | 628 194.00 | 628 194.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
VH Loans with a maturity of more than one year at origin | 345 532.00 | 125 984.00 | 219 548.00 | 345 532.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 74 802.00 | | | 74 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 964.00 | 136 964.00 | | 136 964.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 112.00 | 138 298.00 | 628 814.00 | 767 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 692.00 | 240 144.00 | 219 548.00 | 459 692.00 |
