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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 21 411.00 | 16 829.00 | 4 582.00 | 21 411.00 |
BB Receivables related to investments | 339 661.00 | | 339 661.00 | 339 661.00 |
BJ TOTAL (I) | 1 275 443.00 | 668 239.00 | 607 204.00 | 1 275 443.00 |
BN Goods in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 82 830.00 | | 82 830.00 | 82 830.00 |
BZ Other receivables | 4 681.00 | | 4 681.00 | 4 681.00 |
CF Cash and cash equivalents | 235 293.00 | | 235 293.00 | 235 293.00 |
CJ TOTAL (II) | 376 803.00 | | 376 803.00 | 376 803.00 |
CO Grand total (0 to V) | 1 652 246.00 | 668 239.00 | 984 007.00 | 1 652 246.00 |
CU Other investments | 912 961.00 | 650 000.00 | 262 961.00 | 912 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 671 146.00 | 678 190.00 | | 671 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 362.00 | 34 956.00 | | 98 362.00 |
DL TOTAL (I) | 852 508.00 | 796 146.00 | | 852 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 423.00 | 16 701.00 | | 36 423.00 |
DX Trade payables and related accounts | 4 251.00 | 6 267.00 | | 4 251.00 |
DY Tax and social security liabilities | 60 404.00 | 6 864.00 | | 60 404.00 |
EA Other liabilities | 30 421.00 | 64 610.00 | | 30 421.00 |
EC TOTAL (IV) | 131 500.00 | 94 442.00 | | 131 500.00 |
EE Grand total (I to V) | 984 007.00 | 890 588.00 | | 984 007.00 |
EG Accrued income and payables due within one year | 131 500.00 | 94 442.00 | | 131 500.00 |
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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 | 268 625.00 | | 268 625.00 | 268 625.00 |
FJ Net sales | 268 625.00 | | 268 625.00 | 268 625.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 269 454.00 | |
FU Purchases of raw materials and other supplies | | | 91 364.00 | |
FV Inventory change (raw materials and supplies) | | | 103 380.00 | |
FW Other purchases and external expenses | | | 60 577.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 264 308.00 | |
GG - OPERATING RESULT (I - II) | | | 5 146.00 | |
GH Attributed profit or transferred loss (III) | | | 1 091.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 352.00 | |
GP Total financial income (V) | | | 98 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | | | 456.00 |
A2 TOTAL ASSETS | | 1 040.00 | | |
HA Exceptional income from management transactions | | 4 527.00 | | |
HD Total exceptional income (VII) | | 4 527.00 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 4 527.00 | | -134.00 |
HK Income tax | 6 093.00 | 7 136.00 | | 6 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 897.00 | 75 468.00 | | 368 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 535.00 | 40 512.00 | | 270 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 362.00 | 34 956.00 | | 98 362.00 |
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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 | 1 298 367.00 | | 234 887.00 | 1 298 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 811.00 | 1 252 622.00 | |
I4 DECREASES Grand Total | | 257 811.00 | 1 275 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 411.00 | | | 21 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 546.00 | | 234 887.00 | 1 275 546.00 |
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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 | 14 822.00 | 3 416.00 | | 14 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 412.00 | 3 416.00 | | 13 412.00 |
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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 | 650 000.00 | | | 650 000.00 |
7C Grand total | 650 000.00 | | | 650 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 13 337.00 | 13 337.00 | | 13 337.00 |
8B Suppliers and Related Accounts | 4 251.00 | 4 251.00 | | 4 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 421.00 | 30 421.00 | | 30 421.00 |
UL Receivables related to investments | 339 661.00 | | | 339 661.00 |
UX Other trade receivables | 82 830.00 | | | 82 830.00 |
VB VAT | 2 347.00 | | | 2 347.00 |
VI Group and Associates | 35 736.00 | 35 736.00 | | 35 736.00 |
VM Income taxes | 981.00 | | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 171.00 | 87 511.00 | 339 661.00 | 427 171.00 |
VW VAT | 46 730.00 | 46 730.00 | | 46 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 500.00 | 131 500.00 | | 131 500.00 |
