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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 366.00 | 310.00 | 1 055.00 | 1 366.00 |
AH Goodwill | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 3 831.00 | 3 831.00 | | 3 831.00 |
AT Other tangible assets | 7 833.00 | 4 966.00 | 2 867.00 | 7 833.00 |
BJ TOTAL (I) | 2 437 724.00 | 107 181.00 | 2 330 542.00 | 2 437 724.00 |
BX Customers and related accounts | 20 460.00 | | 20 460.00 | 20 460.00 |
BZ Other receivables | 654 669.00 | | 654 669.00 | 654 669.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 440 087.00 | | 440 087.00 | 440 087.00 |
CJ TOTAL (II) | 1 115 217.00 | | 1 115 217.00 | 1 115 217.00 |
CO Grand total (0 to V) | 3 552 941.00 | 107 181.00 | 3 445 760.00 | 3 552 941.00 |
CU Other investments | 2 424 468.00 | 97 848.00 | 2 326 620.00 | 2 424 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 834 400.00 | 1 834 400.00 | | 1 834 400.00 |
DD Legal reserve (1) | 101 758.00 | 101 211.00 | | 101 758.00 |
DG Other reserves | 1 214 609.00 | 1 354 644.00 | | 1 214 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 834.00 | 10 932.00 | | 15 834.00 |
DL TOTAL (I) | 3 166 601.00 | 3 301 187.00 | | 3 166 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 379.00 | 35 769.00 | | 189 379.00 |
DX Trade payables and related accounts | 26 281.00 | 22 970.00 | | 26 281.00 |
DY Tax and social security liabilities | 53 068.00 | 68 388.00 | | 53 068.00 |
DZ Fixed asset liabilities and related accounts | 10 429.00 | 4 887.00 | | 10 429.00 |
EC TOTAL (IV) | 279 158.00 | 132 014.00 | | 279 158.00 |
EE Grand total (I to V) | 3 445 760.00 | 3 433 202.00 | | 3 445 760.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 225 410.00 | |
FW Other purchases and external expenses | | | 51 513.00 | |
FX Taxes, duties, and similar payments | | | 9 197.00 | |
FY Salaries and Wages | | | 119 575.00 | |
FZ Social Security Contributions | | | 45 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 227 227.00 | |
GG - OPERATING RESULT (I - II) | | | -1 816.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 99 459.00 | |
GL Other interest and similar income | | | 5 666.00 | |
GP Total financial income (V) | | | 105 125.00 | |
GR Interest and similar expenses | | | 58 688.00 | |
GU Total financial expenses (VI) | | | 58 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 995.00 | 125 631.00 | | 1 995.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | 125 631.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | -125 631.00 | | -1 995.00 |
HK Income tax | 26 791.00 | 50 473.00 | | 26 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 536.00 | 417 561.00 | | 330 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 702.00 | 406 628.00 | | 314 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 834.00 | 10 932.00 | | 15 834.00 |
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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 | 2 437 724.00 | | | 2 437 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424 468.00 | |
I4 DECREASES Grand Total | | | 2 437 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591.00 | | | 1 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 665.00 | | | 11 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424 468.00 | | | 2 424 468.00 |
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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 | 8 448.00 | 885.00 | | 8 448.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | 39.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 951.00 | 847.00 | | 7 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 97 848.00 | | | 97 848.00 |
7C Grand total | 97 848.00 | | | 97 848.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 281.00 | 26 281.00 | | 26 281.00 |
8C Staff and Related Accounts | 23 535.00 | 23 535.00 | | 23 535.00 |
8D Social Security and Other Social Organizations | 18 295.00 | 18 295.00 | | 18 295.00 |
UX Other trade receivables | 20 460.00 | 20 460.00 | | 20 460.00 |
VB VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VC Group and associates | 621 061.00 | 621 061.00 | | 621 061.00 |
VI Group and Associates | 189 379.00 | 189 379.00 | | 189 379.00 |
VM Income taxes | 23 685.00 | 23 685.00 | | 23 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 430.00 | 10 430.00 | | 10 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 993.00 | 4 993.00 | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 129.00 | 675 129.00 | | 675 129.00 |
VW VAT | 11 239.00 | 11 239.00 | | 11 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 159.00 | 279 159.00 | | 279 159.00 |
