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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 | 13 217.00 | 12 274.00 | 942.00 | 13 217.00 |
BJ TOTAL (I) | 3 562 308.00 | 127 818.00 | 3 434 490.00 | 3 562 308.00 |
BX Customers and related accounts | 76 092.00 | | 76 092.00 | 76 092.00 |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CF Cash and cash equivalents | 264 668.00 | | 264 668.00 | 264 668.00 |
CH Prepaid expenses | 38 463.00 | | 38 463.00 | 38 463.00 |
CJ TOTAL (II) | 384 013.00 | | 384 013.00 | 384 013.00 |
CO Grand total (0 to V) | 3 946 321.00 | 127 818.00 | 3 818 503.00 | 3 946 321.00 |
CS Evaluated investments - equity method | 3 549 091.00 | 115 544.00 | 3 433 548.00 | 3 549 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 620.00 | 1 899 620.00 | | 1 899 620.00 |
DD Legal reserve (1) | 111 477.00 | 103 382.00 | | 111 477.00 |
DG Other reserves | 1 599 282.00 | 1 517 466.00 | | 1 599 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 348.00 | 161 911.00 | | -18 348.00 |
DJ Investment subsidies | 666.00 | 999.00 | | 666.00 |
DL TOTAL (I) | 3 592 697.00 | 3 683 378.00 | | 3 592 697.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 19 662.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 436.00 | 130 817.00 | | 141 436.00 |
DX Trade payables and related accounts | 6 630.00 | 8 249.00 | | 6 630.00 |
DY Tax and social security liabilities | 63 517.00 | 67 770.00 | | 63 517.00 |
EA Other liabilities | 14 210.00 | 35 558.00 | | 14 210.00 |
EC TOTAL (IV) | 225 807.00 | 262 056.00 | | 225 807.00 |
EE Grand total (I to V) | 3 818 503.00 | 3 945 434.00 | | 3 818 503.00 |
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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 | | | 263 518.00 | |
FJ Net sales | | | 263 518.00 | |
FQ Other income | | | 27 335.00 | |
FR Total operating income (I) | | | 290 853.00 | |
FW Other purchases and external expenses | | | 103 386.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 142 462.00 | |
FZ Social Security Contributions | | | 68 795.00 | |
GB Operating Expenses - Provisions | | | 1 170.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 322 308.00 | |
GG - OPERATING RESULT (I - II) | | | -31 455.00 | |
GP Total financial income (V) | | | 23 680.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 333.00 | 104 868.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 501.00 | 51 444.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 53 424.00 | | -168.00 |
HK Income tax | 10 243.00 | 1 488.00 | | 10 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 866.00 | 653 444.00 | | 314 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 214.00 | 491 533.00 | | 333 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 348.00 | 161 911.00 | | -18 348.00 |
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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 | 3 468 538.00 | | 184 647.00 | 3 468 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 877.00 | 3 549 091.00 | |
I4 DECREASES Grand Total | | 90 877.00 | 3 562 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 217.00 | | | 13 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 455 321.00 | | 184 647.00 | 3 455 321.00 |
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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 | 11 104.00 | 1 170.00 | 12 274.00 | 11 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 104.00 | 1 170.00 | 12 274.00 | 11 104.00 |
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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 646.00 | 155 646.00 | | 155 646.00 |
UL Receivables related to investments | 1 453 971.00 | | 1 453 971.00 | 1 453 971.00 |
UX Other trade receivables | 76 092.00 | 76 092.00 | | 76 092.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 19 634.00 | | | 19 634.00 |
VP Miscellaneous | 4 790.00 | 4 790.00 | | 4 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 517.00 | 63 517.00 | | 63 517.00 |
VS Prepaid expenses | 38 463.00 | 38 463.00 | | 38 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 316.00 | 119 345.00 | 1 453 971.00 | 1 573 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 807.00 | 225 807.00 | | 225 807.00 |
