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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 | 3 056.00 | 1 011.00 | 2 045.00 | 3 056.00 |
AT Other tangible assets | 193 576.00 | 51 129.00 | 142 446.00 | 193 576.00 |
BB Receivables related to investments | 6 488 693.00 | | 6 488 693.00 | 6 488 693.00 |
BF Loans | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 6 968 087.00 | 52 140.00 | 6 915 947.00 | 6 968 087.00 |
BT Goods | 5 413.00 | 5 413.00 | | 5 413.00 |
BV Advances and down payments on orders | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 446 237.00 | | 446 237.00 | 446 237.00 |
BZ Other receivables | 314 696.00 | | 314 696.00 | 314 696.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 1 972.00 | | 1 972.00 | 1 972.00 |
CH Prepaid expenses | 20 370.00 | | 20 370.00 | 20 370.00 |
CJ TOTAL (II) | 837 222.00 | 5 413.00 | 831 808.00 | 837 222.00 |
CO Grand total (0 to V) | 7 805 310.00 | 57 554.00 | 7 747 756.00 | 7 805 310.00 |
CU Other investments | 277 566.00 | | 277 566.00 | 277 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 110 326.00 | | | 110 326.00 |
DG Other reserves | 3 581 535.00 | | | 3 581 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 855.00 | | | 255 855.00 |
DL TOTAL (I) | 5 947 717.00 | | | 5 947 717.00 |
DP Provisions for Risks | 95 316.00 | | | 95 316.00 |
DR TOTAL (IV) | 95 316.00 | | | 95 316.00 |
DU Loans and Debts from Credit Institutions (3) | 517 486.00 | | | 517 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 044.00 | | | 735 044.00 |
DX Trade payables and related accounts | 27 993.00 | | | 27 993.00 |
DY Tax and social security liabilities | 411 850.00 | | | 411 850.00 |
EA Other liabilities | 11 342.00 | | | 11 342.00 |
EB Prepaid income (2) | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 1 704 722.00 | | | 1 704 722.00 |
EE Grand total (I to V) | 7 747 756.00 | | | 7 747 756.00 |
EG Accrued income and payables due within one year | 1 701 964.00 | | | 1 701 964.00 |
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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 | 42 214.00 | | 42 214.00 | 42 214.00 |
FG Production sold - services | 501 655.00 | | 501 655.00 | 501 655.00 |
FJ Net sales | 543 869.00 | | 543 869.00 | 543 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 881.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 565 756.00 | |
FS Purchases of goods (including customs duties) | | | 42 214.00 | |
FW Other purchases and external expenses | | | 202 871.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 154 064.00 | |
FZ Social Security Contributions | | | 79 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 433.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 506 562.00 | |
GG - OPERATING RESULT (I - II) | | | 59 193.00 | |
GH Attributed profit or transferred loss (III) | | | 603 884.00 | |
GI Supported loss or transferred profit (IV) | | | 31 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 180.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 54 464.00 | |
GR Interest and similar expenses | | | 9 408.00 | |
GU Total financial expenses (VI) | | | 9 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 881.00 | | | 21 881.00 |
A2 TOTAL ASSETS | 43 804.00 | | | 43 804.00 |
HB Exceptional income from capital transactions | 33 633.00 | | | 33 633.00 |
HD Total exceptional income (VII) | 33 633.00 | | | 33 633.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 20 290.00 | | | 20 290.00 |
HH Total exceptional expenses (VIII) | 20 336.00 | | | 20 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 297.00 | | | 13 297.00 |
HK Income tax | 433 745.00 | | | 433 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 739.00 | | | 1 257 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 883.00 | | | 1 001 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 855.00 | | | 255 855.00 |
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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 | 6 546 156.00 | | 520 366.00 | 6 546 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 771 455.00 | |
I4 DECREASES Grand Total | | 98 435.00 | 6 968 088.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 3 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 235.00 | 193 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | 3 056.00 | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 890.00 | | 127 921.00 | 161 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 382 066.00 | | 389 388.00 | 6 382 066.00 |
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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 | 104 853.00 | 25 433.00 | 78 145.00 | 104 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 1 011.00 | 2 200.00 | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 653.00 | 24 422.00 | 75 945.00 | 102 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 316.00 | | | 95 316.00 |
7C Grand total | 95 316.00 | | | 95 316.00 |
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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 | 735 045.00 | 732 287.00 | | 735 045.00 |
8B Suppliers and Related Accounts | 27 993.00 | 27 993.00 | | 27 993.00 |
8D Social Security and Other Social Organizations | 411 851.00 | 411 851.00 | | 411 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 342.00 | 11 342.00 | | 11 342.00 |
8L Deferred income | 1 005.00 | 1 005.00 | | 1 005.00 |
UL Receivables related to investments | 6 488 693.00 | | 6 488 693.00 | 6 488 693.00 |
UP Loans | 5 195.00 | | 5 195.00 | 5 195.00 |
UT Other financial assets | 314 696.00 | 314 696.00 | | 314 696.00 |
VA Doubtful or disputed receivables | 446 238.00 | 446 238.00 | | 446 238.00 |
VH Loans with a maturity of more than one year at origin | 517 486.00 | 517 486.00 | | 517 486.00 |
VJ Loans taken out during the year | 676 299.00 | | | 676 299.00 |
VK Loans repaid during the year | 99 094.00 | | | 99 094.00 |
VS Prepaid expenses | 20 370.00 | 20 370.00 | | 20 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 275 193.00 | 781 304.00 | 6 493 889.00 | 7 275 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 722.00 | 1 701 964.00 | | 1 704 722.00 |
