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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 | 931.00 | 931.00 | | 931.00 |
BB Receivables related to investments | 807 841.00 | | 807 841.00 | 807 841.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 721 296.00 | 931.00 | 1 720 365.00 | 1 721 296.00 |
BX Customers and related accounts | 92 242.00 | | 92 242.00 | 92 242.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 1 957.00 | | 1 957.00 | 1 957.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 99 287.00 | | 99 287.00 | 99 287.00 |
CO Grand total (0 to V) | 1 820 583.00 | 931.00 | 1 819 652.00 | 1 820 583.00 |
CP Shares due in less than one year | 825 341.00 | | | 825 341.00 |
CU Other investments | 895 024.00 | | 895 024.00 | 895 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DB Share, merger, contribution premiums, etc. | 179 000.00 | 179 000.00 | | 179 000.00 |
DD Legal reserve (1) | 25 900.00 | 25 900.00 | | 25 900.00 |
DG Other reserves | 888 756.00 | 765 565.00 | | 888 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 111.00 | 123 191.00 | | 8 111.00 |
DL TOTAL (I) | 1 360 767.00 | 1 352 656.00 | | 1 360 767.00 |
DU Loans and Debts from Credit Institutions (3) | 370 138.00 | 441 006.00 | | 370 138.00 |
DX Trade payables and related accounts | 15 568.00 | 12 203.00 | | 15 568.00 |
DY Tax and social security liabilities | 34 924.00 | 65 129.00 | | 34 924.00 |
EA Other liabilities | 38 256.00 | 1 299.00 | | 38 256.00 |
EC TOTAL (IV) | 458 885.00 | 519 637.00 | | 458 885.00 |
EE Grand total (I to V) | 1 819 652.00 | 1 872 292.00 | | 1 819 652.00 |
EG Accrued income and payables due within one year | 198 208.00 | 379 636.00 | | 198 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 602.00 | 578.00 | | 6 602.00 |
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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 | 277 811.00 | | 277 811.00 | 277 811.00 |
FJ Net sales | 277 811.00 | | 277 811.00 | 277 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 287 924.00 | |
FW Other purchases and external expenses | | | 58 239.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 151 108.00 | |
FZ Social Security Contributions | | | 68 229.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 279 383.00 | |
GG - OPERATING RESULT (I - II) | | | 8 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 034.00 | |
GP Total financial income (V) | | | 6 034.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 94.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 94.00 | | 300.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | 94.00 | | 287.00 |
HK Income tax | 3 590.00 | 8 860.00 | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 257.00 | 575 041.00 | | 294 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 146.00 | 451 850.00 | | 286 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 111.00 | 123 191.00 | | 8 111.00 |
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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 | 1 485 262.00 | | 251 366.00 | 1 485 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 332.00 | 1 720 365.00 | |
I4 DECREASES Grand Total | | 15 332.00 | 1 721 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931.00 | | | 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 331.00 | | 251 366.00 | 1 484 331.00 |
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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 | 931.00 | | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931.00 | | | 931.00 |
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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 | 15 568.00 | 15 568.00 | | 15 568.00 |
8C Staff and Related Accounts | 7 749.00 | 7 749.00 | | 7 749.00 |
8D Social Security and Other Social Organizations | 12 922.00 | 12 922.00 | | 12 922.00 |
8E Income Taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 256.00 | 38 256.00 | | 38 256.00 |
UL Receivables related to investments | 807 841.00 | 807 841.00 | | 807 841.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 92 242.00 | 92 242.00 | | 92 242.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VG Loans with a maturity of up to one year at origin | 6 602.00 | 6 602.00 | | 6 602.00 |
VH Loans with a maturity of more than one year at origin | 363 536.00 | 102 859.00 | 219 073.00 | 363 536.00 |
VK Loans repaid during the year | 76 798.00 | | | 76 798.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 671.00 | 922 671.00 | | 922 671.00 |
VW VAT | 11 194.00 | 11 194.00 | | 11 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 885.00 | 198 208.00 | 219 073.00 | 458 885.00 |
