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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 | 97.00 | 97.00 | | 97.00 |
AP Buildings | 9 073.00 | 9 073.00 | | 9 073.00 |
AR Technical installations, industrial equipment and tools | 1 555.00 | 1 555.00 | | 1 555.00 |
AT Other tangible assets | 9 417.00 | 8 473.00 | 944.00 | 9 417.00 |
BB Receivables related to investments | 391 100.00 | 386 732.00 | 4 368.00 | 391 100.00 |
BD Other fixed assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 3 330 770.00 | 408 930.00 | 2 921 840.00 | 3 330 770.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 58 143.00 | | 58 143.00 | 58 143.00 |
CF Cash and cash equivalents | 5 304.00 | | 5 304.00 | 5 304.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 105 901.00 | | 105 901.00 | 105 901.00 |
CO Grand total (0 to V) | 3 436 672.00 | 408 929.00 | 3 027 742.00 | 3 436 672.00 |
CP Shares due in less than one year | 386 732.00 | | | 386 732.00 |
CU Other investments | 2 917 812.00 | 3 000.00 | 2 914 812.00 | 2 917 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 637 828.00 | 512 881.00 | | 637 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 758.00 | 124 947.00 | | 887 758.00 |
DK Regulated provisions | 86 964.00 | 86 964.00 | | 86 964.00 |
DL TOTAL (I) | 1 620 934.00 | 733 176.00 | | 1 620 934.00 |
DU Loans and Debts from Credit Institutions (3) | 124 295.00 | 214 969.00 | | 124 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 349.00 | 2 282 276.00 | | 1 259 349.00 |
DX Trade payables and related accounts | 2 252.00 | 6 142.00 | | 2 252.00 |
DY Tax and social security liabilities | 20 912.00 | 216 797.00 | | 20 912.00 |
EC TOTAL (IV) | 1 406 808.00 | 2 720 184.00 | | 1 406 808.00 |
EE Grand total (I to V) | 3 027 742.00 | 3 453 360.00 | | 3 027 742.00 |
EG Accrued income and payables due within one year | 1 361 277.00 | 2 595 948.00 | | 1 361 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 5.00 | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 276 000.00 | |
FJ Net sales | | | 276 000.00 | |
FM Inventory production | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 276 041.00 | |
FW Other purchases and external expenses | | | 82 473.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 200 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 023.00 | |
GG - OPERATING RESULT (I - II) | | | -7 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 121 670.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 1 121 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 732.00 | |
GR Interest and similar expenses | | | 25 102.00 | |
GU Total financial expenses (VI) | | | 226 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | -894.00 | -21 700.00 | | -894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 721.00 | 394 319.00 | | 1 397 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 963.00 | 269 372.00 | | 509 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 758.00 | 124 947.00 | | 887 758.00 |
HP References: Equipment leasing | | 302.00 | | |
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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 | 3 325 295.00 | | 5 476.00 | 3 325 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 310 628.00 | |
I4 DECREASES Grand Total | | | 3 330 770.00 | |
IO DECREASES Total including other intangible assets | | | 97.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 97.00 | | | 97.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 938.00 | | 1 107.00 | 18 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306 260.00 | | 4 368.00 | 3 306 260.00 |
