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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 | 36 193.00 | 35 496.00 | 696.00 | 36 193.00 |
AT Other tangible assets | 97 997.00 | 61 869.00 | 36 127.00 | 97 997.00 |
BB Receivables related to investments | 1 196 243.00 | | 1 196 243.00 | 1 196 243.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 635 713.00 | 270 560.00 | 1 365 003.00 | 1 635 713.00 |
BX Customers and related accounts | 312 470.00 | 94 085.00 | 218 384.00 | 312 470.00 |
BZ Other receivables | 251 381.00 | | 251 381.00 | 251 381.00 |
CF Cash and cash equivalents | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 565 407.00 | 94 085.00 | 471 321.00 | 565 407.00 |
CO Grand total (0 to V) | 2 201 121.00 | 364 646.00 | 1 836 325.00 | 2 201 121.00 |
CU Other investments | 304 787.00 | 173 194.00 | 131 593.00 | 304 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | | | 23 800.00 |
DG Other reserves | 490 925.00 | | | 490 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 344.00 | | | 118 344.00 |
DL TOTAL (I) | 871 070.00 | | | 871 070.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 369.00 | | | 655 369.00 |
DX Trade payables and related accounts | 30 967.00 | | | 30 967.00 |
DY Tax and social security liabilities | 266 147.00 | | | 266 147.00 |
EA Other liabilities | 12 645.00 | | | 12 645.00 |
EC TOTAL (IV) | 965 254.00 | | | 965 254.00 |
EE Grand total (I to V) | 1 836 325.00 | | | 1 836 325.00 |
EG Accrued income and payables due within one year | 965 254.00 | | | 965 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 165 093.00 | | 165 093.00 | 165 093.00 |
FJ Net sales | 165 093.00 | | 165 093.00 | 165 093.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 197.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 336 848.00 | |
FW Other purchases and external expenses | | | 52 111.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 51 823.00 | |
FZ Social Security Contributions | | | 9 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 448.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 124 971.00 | |
GG - OPERATING RESULT (I - II) | | | 211 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 008.00 | |
GK Income from other securities and fixed asset receivables | | | 3 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 652.00 | |
GP Total financial income (V) | | | 168 218.00 | |
GR Interest and similar expenses | | | 12 272.00 | |
GU Total financial expenses (VI) | | | 12 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HD Total exceptional income (VII) | 629.00 | | | 629.00 |
HE Exceptional expenses on management operations | 4 175.00 | | | 4 175.00 |
HF Exceptional expenses on capital transactions | 221 759.00 | | | 221 759.00 |
HH Total exceptional expenses (VIII) | 225 934.00 | | | 225 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 305.00 | | | -225 305.00 |
HK Income tax | 24 173.00 | | | 24 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 695.00 | | | 505 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 351.00 | | | 387 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 344.00 | | | 118 344.00 |
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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 | 1 837 241.00 | | 47 885.00 | 1 837 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 411.00 | 1 501 524.00 | |
I4 DECREASES Grand Total | | 249 411.00 | 1 635 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 190.00 | | | 134 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 050.00 | | 47 885.00 | 1 703 050.00 |
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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 | 88 918.00 | 8 448.00 | | 88 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 918.00 | 8 448.00 | | 88 918.00 |
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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 | 655 370.00 | 655 370.00 | | 655 370.00 |
8B Suppliers and Related Accounts | 30 968.00 | 30 968.00 | | 30 968.00 |
8D Social Security and Other Social Organizations | 266 147.00 | 266 147.00 | | 266 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 646.00 | 12 646.00 | | 12 646.00 |
UL Receivables related to investments | 1 196 244.00 | | 1 196 244.00 | 1 196 244.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 312 471.00 | 312 471.00 | | 312 471.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 382.00 | 251 382.00 | | 251 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 424.00 | 563 852.00 | 1 196 571.00 | 1 760 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 255.00 | 965 255.00 | | 965 255.00 |
