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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 | 7 972.00 | 1 410.00 | 6 562.00 | 7 972.00 |
BB Receivables related to investments | 211 245.00 | | 211 245.00 | 211 245.00 |
BJ TOTAL (I) | 1 974 051.00 | 106 796.00 | 1 867 255.00 | 1 974 051.00 |
BX Customers and related accounts | 106 498.00 | | 106 498.00 | 106 498.00 |
BZ Other receivables | 22 898.00 | | 22 898.00 | 22 898.00 |
CF Cash and cash equivalents | 18 919.00 | | 18 919.00 | 18 919.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 151 799.00 | | 151 799.00 | 151 799.00 |
CO Grand total (0 to V) | 2 125 850.00 | 106 796.00 | 2 019 054.00 | 2 125 850.00 |
CU Other investments | 1 754 834.00 | 105 386.00 | 1 649 448.00 | 1 754 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 350.00 | 951 350.00 | | 951 350.00 |
DD Legal reserve (1) | 95 135.00 | 95 135.00 | | 95 135.00 |
DG Other reserves | 460 571.00 | 577 725.00 | | 460 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 902.00 | 52 844.00 | | 174 902.00 |
DL TOTAL (I) | 1 681 958.00 | 1 677 056.00 | | 1 681 958.00 |
DP Provisions for Risks | 12 619.00 | 3 601.00 | | 12 619.00 |
DR TOTAL (IV) | 12 619.00 | 3 601.00 | | 12 619.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 183.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 581.00 | 166 772.00 | | 117 581.00 |
DX Trade payables and related accounts | 119 191.00 | 84 634.00 | | 119 191.00 |
DY Tax and social security liabilities | 86 691.00 | 65 572.00 | | 86 691.00 |
EA Other liabilities | 800.00 | 400.00 | | 800.00 |
EC TOTAL (IV) | 324 477.00 | 317 561.00 | | 324 477.00 |
EE Grand total (I to V) | 2 019 054.00 | 1 998 217.00 | | 2 019 054.00 |
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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 | 333 192.00 | | 333 192.00 | 333 192.00 |
FJ Net sales | 333 192.00 | | 333 192.00 | 333 192.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 901.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 343 100.00 | |
FW Other purchases and external expenses | | | 127 995.00 | |
FX Taxes, duties, and similar payments | | | 9 450.00 | |
FY Salaries and Wages | | | 118 254.00 | |
FZ Social Security Contributions | | | 43 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 619.00 | |
GF Total Operating Expenses (II) | | | 312 397.00 | |
GG - OPERATING RESULT (I - II) | | | 30 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 609.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 448.00 | |
GP Total financial income (V) | | | 151 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 884.00 | | | 884.00 |
HB Exceptional income from capital transactions | | 30 299.00 | | |
HD Total exceptional income (VII) | 884.00 | 30 299.00 | | 884.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | 30 299.00 | | 459.00 |
HK Income tax | 7 316.00 | 16 444.00 | | 7 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 041.00 | 331 461.00 | | 495 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 139.00 | 278 617.00 | | 320 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 902.00 | 52 844.00 | | 174 902.00 |
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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 | 2 120 053.00 | | 883.00 | 2 120 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 885.00 | 1 966 079.00 | |
I4 DECREASES Grand Total | | 146 885.00 | 1 974 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 089.00 | | 883.00 | 7 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 964.00 | | | 2 112 964.00 |
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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 | 620.00 | 790.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 790.00 | | 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 601.00 | 12 619.00 | 3 601.00 | 3 601.00 |
7B Total provisions for depreciation | 254 834.00 | | 149 448.00 | 254 834.00 |
7C Grand total | 258 435.00 | 12 619.00 | 153 049.00 | 258 435.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 619.00 | 3 601.00 | |
UG - Financial | | | 149 448.00 | |
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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 | 119 191.00 | 119 191.00 | | 119 191.00 |
8C Staff and Related Accounts | 10 203.00 | 10 203.00 | | 10 203.00 |
8D Social Security and Other Social Organizations | 25 384.00 | 25 384.00 | | 25 384.00 |
UL Receivables related to investments | 211 245.00 | 211 245.00 | | 211 245.00 |
UX Other trade receivables | 106 498.00 | 106 498.00 | | 106 498.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
VB VAT | 18 666.00 | 18 666.00 | | 18 666.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 117 581.00 | 117 581.00 | 6.00 | 117 581.00 |
VM Income taxes | 3 774.00 | 3 774.00 | | 3 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 125.00 | 344 125.00 | | 344 125.00 |
VW VAT | 49 167.00 | 49 167.00 | | 49 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 477.00 | 324 477.00 | | 324 477.00 |
Z2 Liabilities representing borrowed securities | 800.00 | 800.00 | | 800.00 |
