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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 243.00 | 36 066.00 | 2 177.00 | 38 243.00 |
AT Other tangible assets | 94 047.00 | 65 107.00 | 28 939.00 | 94 047.00 |
BB Receivables related to investments | 1 245 293.00 | | 1 245 293.00 | 1 245 293.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 683 213.00 | 274 367.00 | 1 408 845.00 | 1 683 213.00 |
BX Customers and related accounts | 309 952.00 | 94 085.00 | 215 866.00 | 309 952.00 |
BZ Other receivables | 268 360.00 | | 268 360.00 | 268 360.00 |
CF Cash and cash equivalents | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 579 910.00 | 94 085.00 | 485 824.00 | 579 910.00 |
CO Grand total (0 to V) | 2 263 124.00 | 368 453.00 | 1 894 670.00 | 2 263 124.00 |
CU Other investments | 305 287.00 | 173 194.00 | 132 093.00 | 305 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | | | 23 800.00 |
DG Other reserves | 609 270.00 | | | 609 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 001.00 | | | 64 001.00 |
DL TOTAL (I) | 935 071.00 | | | 935 071.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 720.00 | | | 671 720.00 |
DX Trade payables and related accounts | 25 233.00 | | | 25 233.00 |
DY Tax and social security liabilities | 255 146.00 | | | 255 146.00 |
EA Other liabilities | 7 483.00 | | | 7 483.00 |
EC TOTAL (IV) | 959 598.00 | | | 959 598.00 |
EE Grand total (I to V) | 1 894 670.00 | | | 1 894 670.00 |
EG Accrued income and payables due within one year | 959 598.00 | | | 959 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 135 145.00 | | 135 145.00 | 135 145.00 |
FJ Net sales | 135 145.00 | | 135 145.00 | 135 145.00 |
FO Operating subsidies | | | 3 911.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 139 086.00 | |
FW Other purchases and external expenses | | | 52 148.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 55 028.00 | |
FZ Social Security Contributions | | | 13 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 757.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 129 806.00 | |
GG - OPERATING RESULT (I - II) | | | 9 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 091.00 | |
GK Income from other securities and fixed asset receivables | | | 3 889.00 | |
GP Total financial income (V) | | | 66 980.00 | |
GR Interest and similar expenses | | | 11 127.00 | |
GU Total financial expenses (VI) | | | 11 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 1 532.00 | | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 467.00 | | | 206 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 466.00 | | | 142 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 001.00 | | | 64 001.00 |
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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 | 1 635 564.00 | | 56 919.00 | 1 635 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 319.00 | 1 550 923.00 | |
I4 DECREASES Grand Total | | 9 269.00 | 1 683 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 132 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 190.00 | | 2 050.00 | 134 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 374.00 | | 54 869.00 | 1 501 374.00 |
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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 | 97 366.00 | 7 758.00 | 3 950.00 | 97 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 366.00 | 7 758.00 | 3 950.00 | 97 366.00 |
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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 | 671 721.00 | 671 721.00 | | 671 721.00 |
8B Suppliers and Related Accounts | 25 233.00 | 25 233.00 | | 25 233.00 |
8D Social Security and Other Social Organizations | 255 147.00 | 255 147.00 | | 255 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 483.00 | 7 483.00 | | 7 483.00 |
UL Receivables related to investments | 1 245 293.00 | | 1 245 293.00 | 1 245 293.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 309 953.00 | 309 953.00 | | 309 953.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 361.00 | 268 361.00 | | 268 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 935.00 | 578 314.00 | 1 245 621.00 | 1 823 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 599.00 | 959 599.00 | | 959 599.00 |
