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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 | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 638 252.00 | | 2 638 252.00 | 2 638 252.00 |
BX Customers and related accounts | 5 324.00 | | 5 324.00 | 5 324.00 |
BZ Other receivables | 93 066.00 | | 93 066.00 | 93 066.00 |
CF Cash and cash equivalents | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 106 672.00 | | 106 672.00 | 106 672.00 |
CO Grand total (0 to V) | 2 744 924.00 | | 2 744 924.00 | 2 744 924.00 |
CU Other investments | 2 638 024.00 | | 2 638 024.00 | 2 638 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 600.00 | 789 600.00 | | 789 600.00 |
DB Share, merger, contribution premiums, etc. | 14 950.00 | 14 950.00 | | 14 950.00 |
DD Legal reserve (1) | 78 960.00 | 78 960.00 | | 78 960.00 |
DH Retained earnings | 732 335.00 | 1 174 043.00 | | 732 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 468.00 | 29 292.00 | | 556 468.00 |
DL TOTAL (I) | 2 172 312.00 | 2 086 845.00 | | 2 172 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149.00 | 4 464.00 | | 1 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 716.00 | 572 688.00 | | 559 716.00 |
DX Trade payables and related accounts | 10 860.00 | 53 015.00 | | 10 860.00 |
DY Tax and social security liabilities | 887.00 | 10 539.00 | | 887.00 |
EC TOTAL (IV) | 572 611.00 | 640 706.00 | | 572 611.00 |
EE Grand total (I to V) | 2 744 924.00 | 2 727 551.00 | | 2 744 924.00 |
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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 | | | 466 828.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 466 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 473 630.00 | |
FS Purchases of goods (including customs duties) | | | 431 598.00 | |
FW Other purchases and external expenses | | | 6 645.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 439 639.00 | |
GG - OPERATING RESULT (I - II) | | | 33 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 904.00 | |
GL Other interest and similar income | | | 8 483.00 | |
GP Total financial income (V) | | | 531 387.00 | |
GR Interest and similar expenses | | | 8 910.00 | |
GU Total financial expenses (VI) | | | 8 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | | 228.00 | | |
HF Exceptional expenses on capital transactions | | 16 686.00 | | |
HH Total exceptional expenses (VIII) | | 16 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 017.00 | 967 144.00 | | 1 005 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 549.00 | 937 851.00 | | 448 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 468.00 | 29 292.00 | | 556 468.00 |
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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 | 2 638 252.00 | | | 2 638 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 638 024.00 | |
I4 DECREASES Grand Total | | | 2 638 252.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638 024.00 | | | 2 638 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 716.00 | 559 716.00 | | 559 716.00 |
UX Other trade receivables | 93 066.00 | | | 93 066.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 390.00 | 98 390.00 | | 98 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 611.00 | 572 611.00 | | 572 611.00 |
