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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 743.00 | 2 466.00 | 3 277.00 | 5 743.00 |
AT Other tangible assets | 31 749.00 | 30 895.00 | 854.00 | 31 749.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 700 967.00 | | 1 700 967.00 | 1 700 967.00 |
BF Loans | 1 214 059.00 | | 1 214 059.00 | 1 214 059.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 4 623 863.00 | 33 360.00 | 4 590 503.00 | 4 623 863.00 |
BT Goods | 84 506.00 | | 84 506.00 | 84 506.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 46 327.00 | | 46 327.00 | 46 327.00 |
CD Marketable securities | 49 995.00 | 32 982.00 | 17 014.00 | 49 995.00 |
CF Cash and cash equivalents | 3 595 010.00 | | 3 595 010.00 | 3 595 010.00 |
CH Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 3 782 335.00 | 32 982.00 | 3 749 353.00 | 3 782 335.00 |
CO Grand total (0 to V) | 8 406 198.00 | 66 342.00 | 8 339 856.00 | 8 406 198.00 |
CU Other investments | 1 661 117.00 | | 1 661 117.00 | 1 661 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 242.00 | 119 242.00 | | 119 242.00 |
DB Share, merger, contribution premiums, etc. | 2 316 908.00 | 2 316 908.00 | | 2 316 908.00 |
DD Legal reserve (1) | 5 453.00 | 5 453.00 | | 5 453.00 |
DG Other reserves | 382 503.00 | 382 503.00 | | 382 503.00 |
DH Retained earnings | 710 616.00 | 637 994.00 | | 710 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 676.00 | 72 622.00 | | 121 676.00 |
DL TOTAL (I) | 3 656 398.00 | 3 534 722.00 | | 3 656 398.00 |
DP Provisions for Risks | | 147 862.00 | | |
DR TOTAL (IV) | | 147 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 602 902.00 | 2 935 632.00 | | 4 602 902.00 |
DX Trade payables and related accounts | 24 569.00 | 16 279.00 | | 24 569.00 |
DY Tax and social security liabilities | 55 987.00 | 13 845.00 | | 55 987.00 |
EC TOTAL (IV) | 4 683 458.00 | 2 965 756.00 | | 4 683 458.00 |
EE Grand total (I to V) | 8 339 856.00 | 6 648 341.00 | | 8 339 856.00 |
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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 | 447 780.00 | | 447 780.00 | 447 780.00 |
FJ Net sales | 447 780.00 | | 447 780.00 | 447 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 452 157.00 | |
FW Other purchases and external expenses | | | 118 761.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 264 073.00 | |
FZ Social Security Contributions | | | 37 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 423 445.00 | |
GG - OPERATING RESULT (I - II) | | | 28 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 649.00 | |
GL Other interest and similar income | | | 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 862.00 | |
GO Net income from sales of marketable securities | | | 157.00 | |
GP Total financial income (V) | | | 206 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 982.00 | |
GS Negative differences of foreign exchange | | | 70 788.00 | |
GU Total financial expenses (VI) | | | 103 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 649.00 | | |
HB Exceptional income from capital transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 3 649.00 | | 123.00 |
HE Exceptional expenses on management operations | 7 330.00 | 60.00 | | 7 330.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 7 453.00 | 60.00 | | 7 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 330.00 | 3 590.00 | | -7 330.00 |
HK Income tax | 2 429.00 | | | 2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 773.00 | 557 039.00 | | 658 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 098.00 | 484 417.00 | | 537 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 676.00 | 72 622.00 | | 121 676.00 |
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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 | 5 162 559.00 | | 1 546 710.00 | 5 162 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 900.00 | 4 586 372.00 | |
I4 DECREASES Grand Total | | 2 085 406.00 | 4 623 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 506.00 | 37 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 914.00 | | 1 084.00 | 120 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041 646.00 | | 1 545 626.00 | 5 041 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 147 862.00 | 55 264.00 | 203 126.00 | 147 862.00 |
6X Other provisions for depreciation | | 32 982.00 | | |
7B Total provisions for depreciation | | 32 982.00 | | |
7C Grand total | | 88 245.00 | 203 126.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 790 078.00 | 1 790 078.00 | | 1 790 078.00 |
8B Suppliers and Related Accounts | 24 569.00 | 24 569.00 | | 24 569.00 |
8C Staff and Related Accounts | 6 544.00 | 6 544.00 | | 6 544.00 |
8D Social Security and Other Social Organizations | 3 439.00 | 3 439.00 | | 3 439.00 |
UL Receivables related to investments | 1 700 967.00 | 1 700 967.00 | | 1 700 967.00 |
UP Loans | 1 214 059.00 | 1 214 059.00 | | 1 214 059.00 |
UT Other financial assets | 10 230.00 | 10 230.00 | | 10 230.00 |
UX Other trade receivables | 178.00 | 178.00 | | 178.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 33 414.00 | 33 414.00 | | 33 414.00 |
VC Group and associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VI Group and Associates | 2 812 824.00 | 2 812 824.00 | | 2 812 824.00 |
VM Income taxes | 7 689.00 | 7 689.00 | | 7 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 6 318.00 | 6 318.00 | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 078.00 | 2 978 078.00 | | 2 978 078.00 |
VW VAT | 44 559.00 | 44 559.00 | | 44 559.00 |
