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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 2 984.00 | 2 578.00 | 406.00 | 2 984.00 |
AT Other tangible assets | 537.00 | 422.00 | 115.00 | 537.00 |
BB Receivables related to investments | 84 915.00 | | 84 915.00 | 84 915.00 |
BD Other fixed assets | 700 131.00 | | 700 131.00 | 700 131.00 |
BJ TOTAL (I) | 802 715.00 | 13 658.00 | 789 058.00 | 802 715.00 |
BX Customers and related accounts | 481.00 | | 481.00 | 481.00 |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CF Cash and cash equivalents | 3 084.00 | | 3 084.00 | 3 084.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 9 648.00 | | 9 648.00 | 9 648.00 |
CO Grand total (0 to V) | 812 364.00 | 13 658.00 | 798 706.00 | 812 364.00 |
CP Shares due in less than one year | 84 915.00 | | | 84 915.00 |
CU Other investments | 13 899.00 | 10 409.00 | 3 490.00 | 13 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 485 029.00 | 475 107.00 | | 485 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 822.00 | 19 921.00 | | 25 822.00 |
DL TOTAL (I) | 521 851.00 | 506 029.00 | | 521 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128.00 | 2 140.00 | | 2 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 774.00 | 297 425.00 | | 269 774.00 |
DX Trade payables and related accounts | 1 520.00 | 1 385.00 | | 1 520.00 |
DY Tax and social security liabilities | 558.00 | 91.00 | | 558.00 |
EA Other liabilities | | 10 419.00 | | |
EB Prepaid income (2) | 2 875.00 | 4 374.00 | | 2 875.00 |
EC TOTAL (IV) | 276 855.00 | 315 833.00 | | 276 855.00 |
EE Grand total (I to V) | 798 706.00 | 821 862.00 | | 798 706.00 |
EG Accrued income and payables due within one year | 276 855.00 | 315 833.00 | | 276 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 128.00 | 2 140.00 | | 2 128.00 |
EI Including equity loans | 269 774.00 | | | 269 774.00 |
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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 | 16 814.00 | | 16 814.00 | 16 814.00 |
FJ Net sales | 16 814.00 | | 16 814.00 | 16 814.00 |
FO Operating subsidies | | | 7 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 067.00 | |
FW Other purchases and external expenses | | | 28 465.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 23 870.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 858.00 | |
GG - OPERATING RESULT (I - II) | | | -24 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 482.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 50 483.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 499.00 | 1 499.00 | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | 1 499.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | 1 499.00 | | 1 499.00 |
HK Income tax | -760.00 | | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 049.00 | 89 563.00 | | 82 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 226.00 | 69 641.00 | | 56 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 822.00 | 19 921.00 | | 25 822.00 |
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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 | 798 434.00 | | 5 022.00 | 798 434.00 |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 124.00 | | 137.00 | 4 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 061.00 | | 4 884.00 | 794 061.00 |
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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 | 3 773.00 | 216.00 | 741.00 | 3 773.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 524.00 | 216.00 | 741.00 | 3 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 409.00 | | | 10 409.00 |
7C Grand total | 10 409.00 | | | 10 409.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8L Deferred income | 2 875.00 | 2 875.00 | | 2 875.00 |
UL Receivables related to investments | 84 915.00 | 84 915.00 | | 84 915.00 |
UX Other trade receivables | 481.00 | 481.00 | | 481.00 |
VG Loans with a maturity of up to one year at origin | 2 128.00 | 2 128.00 | | 2 128.00 |
VI Group and Associates | 269 774.00 | 269 774.00 | | 269 774.00 |
VM Income taxes | 2 271.00 | 2 271.00 | | 2 271.00 |
VS Prepaid expenses | 3 813.00 | 3 813.00 | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 480.00 | 91 480.00 | | 91 480.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 855.00 | 276 855.00 | | 276 855.00 |
