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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 114 753.00 | | 114 753.00 | 114 753.00 |
BJ TOTAL (I) | 1 290 993.00 | | 1 290 993.00 | 1 290 993.00 |
BX Customers and related accounts | 10 452.00 | | 10 452.00 | 10 452.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 90 695.00 | | 90 695.00 | 90 695.00 |
CJ TOTAL (II) | 103 214.00 | | 103 214.00 | 103 214.00 |
CO Grand total (0 to V) | 1 394 206.00 | | 1 394 206.00 | 1 394 206.00 |
CP Shares due in less than one year | 114 753.00 | | | 114 753.00 |
CU Other investments | 1 176 240.00 | | 1 176 240.00 | 1 176 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 340.00 | 457 340.00 | | 457 340.00 |
DB Share, merger, contribution premiums, etc. | 167 997.00 | 544 584.00 | | 167 997.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DG Other reserves | 109 763.00 | 83 413.00 | | 109 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 752.00 | 109 763.00 | | 546 752.00 |
DL TOTAL (I) | 1 327 585.00 | 1 240 834.00 | | 1 327 585.00 |
DU Loans and Debts from Credit Institutions (3) | 14 495.00 | | | 14 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955.00 | 2 855.00 | | 2 955.00 |
DX Trade payables and related accounts | 14 363.00 | 6 040.00 | | 14 363.00 |
DY Tax and social security liabilities | 34 809.00 | 977.00 | | 34 809.00 |
EA Other liabilities | | 2 987.00 | | |
EC TOTAL (IV) | 66 621.00 | 12 858.00 | | 66 621.00 |
EE Grand total (I to V) | 1 394 206.00 | 1 253 692.00 | | 1 394 206.00 |
EG Accrued income and payables due within one year | 52 126.00 | 12 858.00 | | 52 126.00 |
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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 | 217 911.00 | | 217 911.00 | 217 911.00 |
FJ Net sales | 217 911.00 | | 217 911.00 | 217 911.00 |
FO Operating subsidies | | | 2 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 220 530.00 | |
FU Purchases of raw materials and other supplies | | | 45 430.00 | |
FV Inventory change (raw materials and supplies) | | | 4 145.00 | |
FW Other purchases and external expenses | | | 106 163.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 69 960.00 | |
FZ Social Security Contributions | | | 36 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 572.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 271 715.00 | |
GG - OPERATING RESULT (I - II) | | | -51 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 608.00 | |
GL Other interest and similar income | | | 68 052.00 | |
GP Total financial income (V) | | | 508 660.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 13 307.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 21 487.00 | | | 21 487.00 |
HD Total exceptional income (VII) | 21 487.00 | | | 21 487.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 13 521.00 | | | 13 521.00 |
HH Total exceptional expenses (VIII) | 13 576.00 | | | 13 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 911.00 | | | 7 911.00 |
HK Income tax | -81 720.00 | -31 786.00 | | -81 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 677.00 | 131 382.00 | | 750 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 926.00 | 21 619.00 | | 203 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 752.00 | 109 763.00 | | 546 752.00 |
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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 | 1 218 396.00 | | 127 050.00 | 1 218 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 290 993.00 | |
I4 DECREASES Grand Total | | 54 454.00 | 1 290 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 454.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 396.00 | | 82 596.00 | 1 218 396.00 |
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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 | | 30 934.00 | 30 934.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 934.00 | 30 934.00 | |
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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 | 14 363.00 | 14 363.00 | | 14 363.00 |
8E Income Taxes | 32 573.00 | 32 573.00 | | 32 573.00 |
UL Receivables related to investments | 114 753.00 | 114 753.00 | | 114 753.00 |
UX Other trade receivables | 10 452.00 | 10 452.00 | | 10 452.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VI Group and Associates | 2 955.00 | 2 955.00 | | 2 955.00 |
VP Miscellaneous | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 271.00 | 127 271.00 | | 127 271.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 126.00 | 52 126.00 | | 52 126.00 |
