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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 | 2 253 660.00 | | 2 253 660.00 | 2 253 660.00 |
BH Other financial assets | 63 345.00 | | 63 345.00 | 63 345.00 |
BJ TOTAL (I) | 5 213 131.00 | 106 938.00 | 5 106 192.00 | 5 213 131.00 |
BT Goods | 86 696.00 | | 86 696.00 | 86 696.00 |
BX Customers and related accounts | 163 722.00 | 56.00 | 163 665.00 | 163 722.00 |
BZ Other receivables | 46 401.00 | | 46 401.00 | 46 401.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 21 640.00 | | 21 640.00 | 21 640.00 |
CH Prepaid expenses | 10 427.00 | | 10 427.00 | 10 427.00 |
CJ TOTAL (II) | 329 057.00 | 56.00 | 329 001.00 | 329 057.00 |
CO Grand total (0 to V) | 5 542 188.00 | 106 994.00 | 5 435 193.00 | 5 542 188.00 |
CU Other investments | 2 828 992.00 | 39 806.00 | 2 789 186.00 | 2 828 992.00 |
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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 | 2 146 453.00 | 1 848 438.00 | | 2 146 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 585.00 | 298 014.00 | | 278 585.00 |
DL TOTAL (I) | 4 525 039.00 | 4 246 453.00 | | 4 525 039.00 |
DU Loans and Debts from Credit Institutions (3) | 242 074.00 | 490 266.00 | | 242 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 991.00 | 649 325.00 | | 457 991.00 |
DX Trade payables and related accounts | 65 454.00 | 37 986.00 | | 65 454.00 |
DY Tax and social security liabilities | 52 128.00 | 38 576.00 | | 52 128.00 |
EA Other liabilities | 92 505.00 | 1 457.00 | | 92 505.00 |
EC TOTAL (IV) | 910 154.00 | 1 217 613.00 | | 910 154.00 |
EE Grand total (I to V) | 5 435 193.00 | 5 464 066.00 | | 5 435 193.00 |
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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 | 580 175.00 | | 580 175.00 | 580 175.00 |
FG Production sold - services | 211 344.00 | | 211 344.00 | 211 344.00 |
FJ Net sales | 791 520.00 | | 791 520.00 | 791 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 792 874.00 | |
FS Purchases of goods (including customs duties) | | | 552 740.00 | |
FT Inventory change (goods) | | | 2 935.00 | |
FW Other purchases and external expenses | | | 79 962.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 135 456.00 | |
FZ Social Security Contributions | | | 8 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 10 884.00 | |
GF Total Operating Expenses (II) | | | 797 484.00 | |
GG - OPERATING RESULT (I - II) | | | -4 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 335.00 | |
GU Total financial expenses (VI) | | | 15 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 470.00 | 618.00 | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 618.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | -618.00 | | -1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 876.00 | 996 424.00 | | 1 092 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 291.00 | 698 409.00 | | 814 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 585.00 | 298 014.00 | | 278 585.00 |
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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 | 4 935 466.00 | | 785 564.00 | 4 935 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 507 899.00 | 5 145 999.00 | |
I4 DECREASES Grand Total | | 507 899.00 | 5 213 131.00 | |
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 | 4 868 334.00 | | 785 564.00 | 4 868 334.00 |
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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 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 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 | 56.00 | 732.00 | 732.00 |
7B Total provisions for depreciation | 40 538.00 | 56.00 | 732.00 | 40 538.00 |
7C Grand total | 40 538.00 | 56.00 | 732.00 | 40 538.00 |
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 | 65 454.00 | 65 454.00 | | 65 454.00 |
8C Staff and Related Accounts | 34 876.00 | 34 876.00 | 1.00 | 34 876.00 |
8D Social Security and Other Social Organizations | 4 194.00 | 4 194.00 | 1.00 | 4 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 505.00 | 92 505.00 | | 92 505.00 |
UL Receivables related to investments | 2 253 661.00 | | 2 253 661.00 | 2 253 661.00 |
UT Other financial assets | 63 346.00 | | 63 346.00 | 63 346.00 |
UX Other trade receivables | 163 666.00 | 163 666.00 | | 163 666.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 56.00 | | 56.00 | 56.00 |
VB VAT | 4 982.00 | 4 987.00 | | 4 982.00 |
VH Loans with a maturity of more than one year at origin | 242 075.00 | 242 075.00 | 1.00 | 242 075.00 |
VI Group and Associates | 457 992.00 | 457 992.00 | | 457 992.00 |
VN Other taxes, similar payments | 10 616.00 | 10 616.00 | | 10 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 498.00 | 29 498.00 | | 29 498.00 |
VS Prepaid expenses | 10 428.00 | 10 428.00 | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 558.00 | 220 495.00 | 2 317 063.00 | 2 537 558.00 |
VW VAT | 9 906.00 | 9 906.00 | | 9 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 155.00 | 910 155.00 | | 910 155.00 |
