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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 | 75 511.00 | 50 759.00 | 24 753.00 | 75 511.00 |
AT Other tangible assets | 356 838.00 | 250 188.00 | 106 650.00 | 356 838.00 |
BB Receivables related to investments | 4 373 889.00 | | 4 373 889.00 | 4 373 889.00 |
BD Other fixed assets | 496 275.00 | | 496 275.00 | 496 275.00 |
BF Loans | 371 000.00 | | 371 000.00 | 371 000.00 |
BJ TOTAL (I) | 7 028 054.00 | 300 946.00 | 6 727 108.00 | 7 028 054.00 |
BT Goods | 56 218.00 | | 56 218.00 | 56 218.00 |
BZ Other receivables | 47 728.00 | | 47 728.00 | 47 728.00 |
CF Cash and cash equivalents | 857 232.00 | | 857 232.00 | 857 232.00 |
CJ TOTAL (II) | 961 178.00 | | 961 178.00 | 961 178.00 |
CO Grand total (0 to V) | 7 989 232.00 | 300 946.00 | 7 688 286.00 | 7 989 232.00 |
CU Other investments | 1 354 540.00 | | 1 354 540.00 | 1 354 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 7 551.00 | 7 551.00 | | 7 551.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DE Statutory or contractual reserves | 162 804.00 | 162 804.00 | | 162 804.00 |
DG Other reserves | 6 077 903.00 | 5 518 285.00 | | 6 077 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 885.00 | 559 618.00 | | 389 885.00 |
DK Regulated provisions | 20 817.00 | 14 235.00 | | 20 817.00 |
DL TOTAL (I) | 7 660 960.00 | 7 264 493.00 | | 7 660 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 719.00 | | 361.00 |
DX Trade payables and related accounts | 12 297.00 | 10 487.00 | | 12 297.00 |
DY Tax and social security liabilities | 4 463.00 | 5 509.00 | | 4 463.00 |
EA Other liabilities | 10 205.00 | 39 008.00 | | 10 205.00 |
EC TOTAL (IV) | 27 326.00 | 55 723.00 | | 27 326.00 |
EE Grand total (I to V) | 7 688 286.00 | 7 320 216.00 | | 7 688 286.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 014.00 | |
FW Other purchases and external expenses | | | 43 037.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 30 046.00 | |
FZ Social Security Contributions | | | 9 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 951.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 085.00 | |
GG - OPERATING RESULT (I - II) | | | -138 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 400.00 | |
GL Other interest and similar income | | | 10 581.00 | |
GP Total financial income (V) | | | 677 981.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | 6 582.00 | 6 582.00 | | 6 582.00 |
HH Total exceptional expenses (VIII) | 6 582.00 | 7 342.00 | | 6 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 582.00 | -7 323.00 | | -6 582.00 |
HK Income tax | 143 303.00 | 177 416.00 | | 143 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 994.00 | 870 278.00 | | 685 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 110.00 | 310 660.00 | | 296 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 885.00 | 559 618.00 | | 389 885.00 |
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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 | 5 952 410.00 | | 1 294 745.00 | 5 952 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 101.00 | 6 595 705.00 | |
I4 DECREASES Grand Total | | 219 101.00 | 7 028 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 349.00 | | | 432 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520 061.00 | | 1 294 745.00 | 5 520 061.00 |
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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 | 239 995.00 | 60 951.00 | | 239 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 995.00 | 60 951.00 | | 239 995.00 |
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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 | 14 235.00 | 6 582.00 | | 14 235.00 |
7C Grand total | 14 235.00 | 6 582.00 | | 14 235.00 |
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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 | 12 297.00 | 12 297.00 | | 12 297.00 |
8C Staff and Related Accounts | 632.00 | 632.00 | | 632.00 |
8D Social Security and Other Social Organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 205.00 | 10 205.00 | | 10 205.00 |
UL Receivables related to investments | 4 373 889.00 | | 4 373 889.00 | 4 373 889.00 |
UP Loans | 371 000.00 | 21 000.00 | 350 000.00 | 371 000.00 |
VB VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VM Income taxes | 34 121.00 | 34 121.00 | | 34 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 405.00 | 9 405.00 | | 9 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792 617.00 | 68 728.00 | 4 723 889.00 | 4 792 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 326.00 | 27 326.00 | | 27 326.00 |
