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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 965.00 | 1 965.00 | | 1 965.00 |
BB Receivables related to investments | 1 567 073.00 | | 1 567 073.00 | 1 567 073.00 |
BJ TOTAL (I) | 9 396 478.00 | 1 965.00 | 9 394 513.00 | 9 396 478.00 |
BT Goods | | | 6.00 | |
BX Customers and related accounts | 1 578 083.00 | | 1 578 083.00 | 1 578 083.00 |
BZ Other receivables | 393 645.00 | | 393 645.00 | 393 645.00 |
CF Cash and cash equivalents | 177 385.00 | | 177 385.00 | 177 385.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 2 149 212.00 | | 2 149 212.00 | 2 149 212.00 |
CO Grand total (0 to V) | 11 545 690.00 | 1 965.00 | 11 543 726.00 | 11 545 690.00 |
CU Other investments | 7 827 440.00 | | 7 827 440.00 | 7 827 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 673 500.00 | | | 7 673 500.00 |
DB Share, merger, contribution premiums, etc. | 65 500.00 | | | 65 500.00 |
DD Legal reserve (1) | 767 350.00 | | | 767 350.00 |
DG Other reserves | 1 658 649.00 | | | 1 658 649.00 |
DH Retained earnings | 778 606.00 | | | 778 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 670.00 | | | 192 670.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 11 141 275.00 | | | 11 141 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743.00 | | | 3 743.00 |
DX Trade payables and related accounts | 8 040.00 | | | 8 040.00 |
DY Tax and social security liabilities | 390 668.00 | | | 390 668.00 |
EC TOTAL (IV) | 402 451.00 | | | 402 451.00 |
EE Grand total (I to V) | 11 543 726.00 | | | 11 543 726.00 |
EG Accrued income and payables due within one year | 402 451.00 | | | 402 451.00 |
EI Including equity loans | 3 743.00 | | | 3 743.00 |
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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 | 750 219.00 | | 750 219.00 | 750 219.00 |
FJ Net sales | 750 219.00 | | 750 219.00 | 750 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 750 332.00 | |
FW Other purchases and external expenses | | | 22 839.00 | |
FX Taxes, duties, and similar payments | | | 6 421.00 | |
FY Salaries and Wages | | | 390 746.00 | |
FZ Social Security Contributions | | | 124 492.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 544 511.00 | |
GG - OPERATING RESULT (I - II) | | | 205 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 994.00 | |
GP Total financial income (V) | | | 33 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
HK Income tax | 47 145.00 | | | 47 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 325.00 | | | 784 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 656.00 | | | 591 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 670.00 | | | 192 670.00 |
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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 | 10 067 375.00 | | 53 446.00 | 10 067 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 724 343.00 | 9 394 513.00 | |
I4 DECREASES Grand Total | | 724 343.00 | 9 396 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965.00 | | | 1 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 065 411.00 | | 53 446.00 | 10 065 411.00 |
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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 | 1 965.00 | | | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965.00 | | | 1 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 567 073.00 | 1 567 073.00 | | 1 567 073.00 |
UX Other trade receivables | 1 578 083.00 | 1 578 083.00 | | 1 578 083.00 |
