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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 3 353.00 | 3 353.00 | | 3 353.00 |
AT Other tangible assets | 59 627.00 | 59 627.00 | | 59 627.00 |
BB Receivables related to investments | 2 034 395.00 | | 2 034 395.00 | 2 034 395.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 4 935 466.00 | 106 938.00 | 4 828 527.00 | 4 935 466.00 |
BT Goods | 89 632.00 | | 89 632.00 | 89 632.00 |
BX Customers and related accounts | 99 485.00 | 732.00 | 98 752.00 | 99 485.00 |
BZ Other receivables | 408 507.00 | | 408 507.00 | 408 507.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 35 409.00 | | 35 409.00 | 35 409.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 636 271.00 | 732.00 | 635 538.00 | 636 271.00 |
CO Grand total (0 to V) | 5 571 737.00 | 107 670.00 | 5 464 066.00 | 5 571 737.00 |
CU Other investments | 2 830 592.00 | 39 806.00 | 2 790 786.00 | 2 830 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 848 438.00 | 1 580 001.00 | | 1 848 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 014.00 | 268 436.00 | | 298 014.00 |
DL TOTAL (I) | 4 246 453.00 | 3 948 438.00 | | 4 246 453.00 |
DU Loans and Debts from Credit Institutions (3) | 490 266.00 | 720 000.00 | | 490 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 325.00 | 841 825.00 | | 649 325.00 |
DX Trade payables and related accounts | 37 986.00 | 54 878.00 | | 37 986.00 |
DY Tax and social security liabilities | 38 576.00 | 42 256.00 | | 38 576.00 |
EA Other liabilities | 1 457.00 | 16 588.00 | | 1 457.00 |
EC TOTAL (IV) | 1 217 613.00 | 1 675 549.00 | | 1 217 613.00 |
EE Grand total (I to V) | 5 464 066.00 | 5 623 987.00 | | 5 464 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 512 809.00 | | 512 809.00 | 512 809.00 |
FG Production sold - services | 183 288.00 | | 183 288.00 | 183 288.00 |
FJ Net sales | 696 097.00 | | 696 097.00 | 696 097.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 696 421.00 | |
FS Purchases of goods (including customs duties) | | | 424 645.00 | |
FT Inventory change (goods) | | | 30 450.00 | |
FW Other purchases and external expenses | | | 74 320.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 89 996.00 | |
FZ Social Security Contributions | | | 6 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 732.00 | |
GE Other Expenses | | | 6 692.00 | |
GF Total Operating Expenses (II) | | | 639 666.00 | |
GG - OPERATING RESULT (I - II) | | | 56 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 300 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 695.00 | |
GR Interest and similar expenses | | | 38 429.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 58 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 424.00 | 985 460.00 | | 996 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 409.00 | 717 023.00 | | 698 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 014.00 | 268 436.00 | | 298 014.00 |
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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 | 2 901 071.00 | | 2 303 126.00 | 2 901 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 730.00 | 4 868 334.00 | |
I4 DECREASES Grand Total | | 268 730.00 | 4 935 466.00 | |
IO DECREASES Total including other intangible assets | | | 4 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 151.00 | | | 4 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 981.00 | | | 62 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833 938.00 | | 2 303 126.00 | 2 833 938.00 |
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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 | 67 132.00 | | 67 132.00 | 67 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | | 4 151.00 | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 981.00 | 1.00 | 62 981.00 | 62 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 732.00 | | |
7B Total provisions for depreciation | 20 111.00 | 20 427.00 | | 20 111.00 |
7C Grand total | 20 111.00 | 20 427.00 | | 20 111.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 987.00 | 37 987.00 | | 37 987.00 |
8C Staff and Related Accounts | 25 027.00 | 25 027.00 | | 25 027.00 |
8D Social Security and Other Social Organizations | 2 809.00 | 2 809.00 | | 2 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 458.00 | | 1 456.00 |
UL Receivables related to investments | 2 034 396.00 | | 2 034 396.00 | 2 034 396.00 |
UT Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
UX Other trade receivables | 98 753.00 | 98 753.00 | | 98 753.00 |
VA Doubtful or disputed receivables | 732.00 | | 732.00 | 732.00 |
VB VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VG Loans with a maturity of up to one year at origin | 10 266.00 | 10 266.00 | | 10 266.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | 240 000.00 | 240 000.00 | 480 000.00 |
VI Group and Associates | 649 325.00 | 649 325.00 | | 649 325.00 |
VN Other taxes, similar payments | 5 552.00 | 5 552.00 | | 5 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 507.00 | 399 507.00 | | 399 507.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 805.00 | 510 331.00 | 2 038 474.00 | 2 548 805.00 |
VW VAT | 7 502.00 | 7 502.00 | | 7 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 613.00 | 977 613.00 | 240 000.00 | 1 217 613.00 |
