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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 | 8 360.00 | 4 965.00 | 3 395.00 | 8 360.00 |
BB Receivables related to investments | 993 141.00 | | 993 141.00 | 993 141.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 462 641.00 | 4 965.00 | 2 457 676.00 | 2 462 641.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 47 661.00 | | 47 661.00 | 47 661.00 |
BZ Other receivables | 105 128.00 | | 105 128.00 | 105 128.00 |
CF Cash and cash equivalents | 762 063.00 | | 762 063.00 | 762 063.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 916 351.00 | | 916 351.00 | 916 351.00 |
CO Grand total (0 to V) | 3 378 992.00 | 4 965.00 | 3 374 027.00 | 3 378 992.00 |
CU Other investments | 1 460 841.00 | | 1 460 841.00 | 1 460 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 050.00 | 9 050.00 | | 9 050.00 |
DB Share, merger, contribution premiums, etc. | 734 700.00 | 734 700.00 | | 734 700.00 |
DD Legal reserve (1) | 905.00 | 905.00 | | 905.00 |
DG Other reserves | 732 367.00 | 577 149.00 | | 732 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 151.00 | 261 845.00 | | 1 383 151.00 |
DK Regulated provisions | 8 885.00 | 8 885.00 | | 8 885.00 |
DL TOTAL (I) | 2 869 058.00 | 1 592 534.00 | | 2 869 058.00 |
DU Loans and Debts from Credit Institutions (3) | 283 262.00 | 329 717.00 | | 283 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 701.00 | 205 692.00 | | 47 701.00 |
DX Trade payables and related accounts | 3 484.00 | 17 575.00 | | 3 484.00 |
DY Tax and social security liabilities | 170 523.00 | 123 554.00 | | 170 523.00 |
EC TOTAL (IV) | 504 969.00 | 676 538.00 | | 504 969.00 |
EE Grand total (I to V) | 3 374 027.00 | 2 269 072.00 | | 3 374 027.00 |
EI Including equity loans | 47 701.00 | | | 47 701.00 |
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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 | | | 337 855.00 | |
FJ Net sales | | | 337 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 633.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 342 786.00 | |
FW Other purchases and external expenses | | | 77 030.00 | |
FX Taxes, duties, and similar payments | | | 29 500.00 | |
FY Salaries and Wages | | | 241 494.00 | |
FZ Social Security Contributions | | | 83 571.00 | |
GB Operating Expenses - Provisions | | | 1 134.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 433 035.00 | |
GG - OPERATING RESULT (I - II) | | | -90 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 746.00 | |
GL Other interest and similar income | | | 481 750.00 | |
GP Total financial income (V) | | | 488 496.00 | |
GR Interest and similar expenses | | | 7 771.00 | |
GU Total financial expenses (VI) | | | 7 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 264.00 | 1 424.00 | | 8 264.00 |
HB Exceptional income from capital transactions | 1 018 000.00 | 24 055.00 | | 1 018 000.00 |
HD Total exceptional income (VII) | 1 026 264.00 | 25 479.00 | | 1 026 264.00 |
HE Exceptional expenses on management operations | | 3 800.00 | | |
HF Exceptional expenses on capital transactions | 7 990.00 | 20 938.00 | | 7 990.00 |
HH Total exceptional expenses (VIII) | 7 990.00 | 24 738.00 | | 7 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018 274.00 | 741.00 | | 1 018 274.00 |
HK Income tax | 25 600.00 | -620.00 | | 25 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 546.00 | 651 465.00 | | 1 857 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 396.00 | 389 620.00 | | 474 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 151.00 | 261 845.00 | | 1 383 151.00 |
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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 | 1 999 972.00 | | 470 659.00 | 1 999 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 990.00 | 2 454 281.00 | |
I4 DECREASES Grand Total | | 7 990.00 | 2 462 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 703.00 | | 2 657.00 | 5 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 269.00 | | 468 003.00 | 1 994 269.00 |
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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 | 3 831.00 | 1 134.00 | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831.00 | 1 134.00 | | 3 831.00 |
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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 | 8 885.00 | | | 8 885.00 |
7C Grand total | 8 885.00 | | | 8 885.00 |
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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 | 21 074.00 | 21 074.00 | | 21 074.00 |
8B Suppliers and Related Accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
8D Social Security and Other Social Organizations | 170 523.00 | 170 523.00 | | 170 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 627.00 | 26 627.00 | | 26 627.00 |
UL Receivables related to investments | 993 141.00 | | 993 141.00 | 993 141.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 47 661.00 | 47 661.00 | | 47 661.00 |
VH Loans with a maturity of more than one year at origin | 283 262.00 | 31 797.00 | 135 663.00 | 283 262.00 |
VK Loans repaid during the year | 31 315.00 | | | 31 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 128.00 | 105 128.00 | | 105 128.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 707.00 | 154 266.00 | 993 441.00 | 1 147 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 969.00 | 253 504.00 | 135 663.00 | 504 969.00 |
