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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 | 4 301.00 | | 4 301.00 | 4 301.00 |
AJ Other Intangible Assets | 293.00 | 284.00 | 9.00 | 293.00 |
AR Technical installations, industrial equipment and tools | 16 899.00 | 16 899.00 | | 16 899.00 |
BB Receivables related to investments | 3 051 624.00 | 621 909.00 | 2 429 715.00 | 3 051 624.00 |
BJ TOTAL (I) | 4 946 312.00 | 821 234.00 | 4 125 078.00 | 4 946 312.00 |
BZ Other receivables | 14 084.00 | | 14 084.00 | 14 084.00 |
CF Cash and cash equivalents | 108 470.00 | | 108 470.00 | 108 470.00 |
CJ TOTAL (II) | 122 554.00 | | 122 554.00 | 122 554.00 |
CO Grand total (0 to V) | 5 068 866.00 | 821 234.00 | 4 247 633.00 | 5 068 866.00 |
CU Other investments | 1 873 195.00 | 182 141.00 | 1 691 054.00 | 1 873 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 153 601.00 | 1 915 133.00 | | 2 153 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 397.00 | 238 469.00 | | 276 397.00 |
DK Regulated provisions | 77 179.00 | 71 542.00 | | 77 179.00 |
DL TOTAL (I) | 2 509 378.00 | 2 227 343.00 | | 2 509 378.00 |
DU Loans and Debts from Credit Institutions (3) | 561 559.00 | 667 543.00 | | 561 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 298.00 | 1 216 125.00 | | 1 050 298.00 |
DX Trade payables and related accounts | 33 044.00 | 30 548.00 | | 33 044.00 |
DY Tax and social security liabilities | 93 355.00 | 26 250.00 | | 93 355.00 |
EA Other liabilities | | 9 801.00 | | |
EC TOTAL (IV) | 1 738 255.00 | 1 950 267.00 | | 1 738 255.00 |
EE Grand total (I to V) | 4 247 633.00 | 4 177 610.00 | | 4 247 633.00 |
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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 | | | 151 500.00 | |
FJ Net sales | | | 151 500.00 | |
FR Total operating income (I) | | | 151 500.00 | |
FW Other purchases and external expenses | | | 29 396.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 95 669.00 | |
FZ Social Security Contributions | | | 27 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 156 181.00 | |
GG - OPERATING RESULT (I - II) | | | -4 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 144 465.00 | |
GP Total financial income (V) | | | 1 144 465.00 | |
GR Interest and similar expenses | | | 833 874.00 | |
GU Total financial expenses (VI) | | | 833 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 6 637.00 | 5 929.00 | | 6 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 473.00 | -5 929.00 | | -5 473.00 |
HK Income tax | 24 039.00 | -30 861.00 | | 24 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 129.00 | 974 198.00 | | 1 297 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 731.00 | 735 729.00 | | 1 020 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 397.00 | 238 469.00 | | 276 397.00 |
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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 | 13 784.00 | 3 401.00 | | 13 784.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | 30.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 529.00 | 3 371.00 | | 13 529.00 |
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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 | 71 542.00 | 5 636.00 | | 71 542.00 |
7C Grand total | 71 542.00 | 5 636.00 | | 71 542.00 |
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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 | 1 050 298.00 | 1 050 298.00 | | 1 050 298.00 |
8B Suppliers and Related Accounts | 33 044.00 | 33 044.00 | | 33 044.00 |
8D Social Security and Other Social Organizations | 93 354.00 | 93 354.00 | | 93 354.00 |
UX Other trade receivables | 3 051 624.00 | | 3 051 624.00 | 3 051 624.00 |
VG Loans with a maturity of up to one year at origin | 561 559.00 | 142 950.00 | 391 199.00 | 561 559.00 |
VS Prepaid expenses | 14 084.00 | 14 084.00 | | 14 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 708.00 | 14 084.00 | 3 051 624.00 | 3 065 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 255.00 | 1 319 646.00 | 391 199.00 | 1 738 255.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
