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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 | 1 080.00 | 691.00 | 389.00 | 1 080.00 |
AT Other tangible assets | 30 941.00 | 7 485.00 | 23 456.00 | 30 941.00 |
BB Receivables related to investments | 1 813 572.00 | | 1 813 572.00 | 1 813 572.00 |
BD Other fixed assets | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 8 729 239.00 | 8 176.00 | 8 721 063.00 | 8 729 239.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 487 432.00 | | 487 432.00 | 487 432.00 |
BZ Other receivables | 123 699.00 | | 123 699.00 | 123 699.00 |
CF Cash and cash equivalents | 1 205 475.00 | | 1 205 475.00 | 1 205 475.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 1 822 600.00 | | 1 822 600.00 | 1 822 600.00 |
CO Grand total (0 to V) | 10 551 839.00 | 8 176.00 | 10 543 663.00 | 10 551 839.00 |
CU Other investments | 1 683 526.00 | | 1 683 526.00 | 1 683 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 71 148.00 | | | 71 148.00 |
DD Legal reserve (1) | 34 742.00 | 800.00 | | 34 742.00 |
DH Retained earnings | 967 118.00 | 749 172.00 | | 967 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 382.00 | 678 848.00 | | 261 382.00 |
DL TOTAL (I) | 2 834 391.00 | 2 428 820.00 | | 2 834 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 427.00 | 105 573.00 | | 1 467 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 106 484.00 | 6 000 874.00 | | 6 106 484.00 |
DX Trade payables and related accounts | 25 016.00 | 8 688.00 | | 25 016.00 |
DY Tax and social security liabilities | 109 355.00 | 68 078.00 | | 109 355.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | | 1 823.00 | | |
EC TOTAL (IV) | 7 709 272.00 | 6 185 035.00 | | 7 709 272.00 |
EE Grand total (I to V) | 10 543 663.00 | 8 613 857.00 | | 10 543 663.00 |
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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 | 406 194.00 | | 406 194.00 | 406 194.00 |
FJ Net sales | 406 194.00 | | 406 194.00 | 406 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 406 200.00 | |
FW Other purchases and external expenses | | | 190 466.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 108 297.00 | |
FZ Social Security Contributions | | | 40 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 351 941.00 | |
GG - OPERATING RESULT (I - II) | | | 54 259.00 | |
GH Attributed profit or transferred loss (III) | | | 199 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 810.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 91 810.00 | |
GR Interest and similar expenses | | | 104 668.00 | |
GU Total financial expenses (VI) | | | 104 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 550.00 | 17 108.00 | | 3 550.00 |
HF Exceptional expenses on capital transactions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 4 288.00 | 17 108.00 | | 4 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 288.00 | -17 108.00 | | -4 288.00 |
HK Income tax | -25 023.00 | -6 000.00 | | -25 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 257.00 | 1 005 977.00 | | 697 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 875.00 | 327 128.00 | | 435 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 382.00 | 678 848.00 | | 261 382.00 |
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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 | 8 000 066.00 | | 766 164.00 | 8 000 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 853.00 | 8 697 218.00 | |
I4 DECREASES Grand Total | | 36 992.00 | 8 729 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 139.00 | 30 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 713.00 | | 24 366.00 | 7 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 991 273.00 | | 741 798.00 | 7 991 273.00 |
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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 | 6 106 321.00 | 6 106 321.00 | | 6 106 321.00 |
8B Suppliers and Related Accounts | 25 016.00 | 25 016.00 | | 25 016.00 |
8C Staff and Related Accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
8D Social Security and Other Social Organizations | 14 705.00 | 14 705.00 | | 14 705.00 |
8E Income Taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 1 813 572.00 | 1 813 572.00 | | 1 813 572.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 487 432.00 | 487 432.00 | | 487 432.00 |
VB VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VC Group and associates | 56 431.00 | 56 431.00 | | 56 431.00 |
VG Loans with a maturity of up to one year at origin | 1 467 427.00 | 1 467 427.00 | | 1 467 427.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 28 522.00 | | | 28 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 743.00 | 6 743.00 | | 6 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 075.00 | 62 075.00 | | 62 075.00 |
VS Prepaid expenses | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 317.00 | 2 430 317.00 | | 2 430 317.00 |
VW VAT | 81 239.00 | 81 239.00 | | 81 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 709 272.00 | 7 709 272.00 | | 7 709 272.00 |
