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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 | 38 206.00 | 12 936.00 | 25 271.00 | 38 206.00 |
BB Receivables related to investments | 873 677.00 | | 873 677.00 | 873 677.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 161 595.00 | 12 946.00 | 5 148 649.00 | 5 161 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 500.00 | | 198 500.00 | 198 500.00 |
BZ Other receivables | 11 923.00 | | 11 923.00 | 11 923.00 |
CF Cash and cash equivalents | 9 062.00 | | 9 062.00 | 9 062.00 |
CJ TOTAL (II) | 219 485.00 | | 219 485.00 | 219 485.00 |
CO Grand total (0 to V) | 5 381 080.00 | 12 946.00 | 5 368 134.00 | 5 381 080.00 |
CP Shares due in less than one year | 73 677.00 | | | 73 677.00 |
CU Other investments | 4 249 696.00 | 10.00 | 4 249 686.00 | 4 249 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 225 763.00 | 880 284.00 | | 1 225 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 478.00 | 345 478.00 | | 405 478.00 |
DL TOTAL (I) | 1 664 241.00 | 1 258 763.00 | | 1 664 241.00 |
DU Loans and Debts from Credit Institutions (3) | 572 939.00 | 739 098.00 | | 572 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 736.00 | 906 976.00 | | 1 768 736.00 |
DX Trade payables and related accounts | 23 173.00 | 58 570.00 | | 23 173.00 |
DY Tax and social security liabilities | 103 731.00 | 44 380.00 | | 103 731.00 |
EA Other liabilities | 1 235 315.00 | 2 195 089.00 | | 1 235 315.00 |
EC TOTAL (IV) | 3 703 893.00 | 3 944 113.00 | | 3 703 893.00 |
EE Grand total (I to V) | 5 368 134.00 | 5 202 876.00 | | 5 368 134.00 |
EG Accrued income and payables due within one year | 2 257 455.00 | 551 103.00 | | 2 257 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
EI Including equity loans | 1 768 736.00 | | | 1 768 736.00 |
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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 | 362 000.00 | | 362 000.00 | 362 000.00 |
FJ Net sales | 362 000.00 | | 362 000.00 | 362 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 363 652.00 | |
FW Other purchases and external expenses | | | 103 643.00 | |
FX Taxes, duties, and similar payments | | | 17 646.00 | |
FY Salaries and Wages | | | 137 827.00 | |
FZ Social Security Contributions | | | 102 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 367 522.00 | |
GG - OPERATING RESULT (I - II) | | | -3 870.00 | |
GH Attributed profit or transferred loss (III) | | | 5 475.00 | |
GI Supported loss or transferred profit (IV) | | | 2 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18 677.00 | |
GL Other interest and similar income | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 445 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 39 182.00 | |
GU Total financial expenses (VI) | | | 39 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 938.00 | 671 352.00 | | 814 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 460.00 | 325 874.00 | | 409 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 478.00 | 345 478.00 | | 405 478.00 |
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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 | 5 117 440.00 | | 44 675.00 | 5 117 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 5 123 388.00 | |
I4 DECREASES Grand Total | | 520.00 | 5 161 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 104.00 | | 19 103.00 | 19 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 098 336.00 | | 25 572.00 | 5 098 336.00 |
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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 | 8 935.00 | 4 001.00 | | 8 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 935.00 | 4 001.00 | | 8 935.00 |
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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 | | 10.00 | | |
7C Grand total | | 10.00 | | |
UG - Financial | | 10.00 | | |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 23 173.00 | 23 173.00 | | 23 173.00 |
8C Staff and Related Accounts | 33 998.00 | 33 998.00 | | 33 998.00 |
8D Social Security and Other Social Organizations | 30 936.00 | 30 936.00 | | 30 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235 315.00 | 193 013.00 | 438 000.00 | 1 235 315.00 |
UL Receivables related to investments | 873 677.00 | 73 677.00 | | 873 677.00 |
UX Other trade receivables | 198 500.00 | 198 500.00 | | 198 500.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 572 774.00 | 168 638.00 | 404 137.00 | 572 774.00 |
VI Group and Associates | 968 736.00 | 968 736.00 | | 968 736.00 |
VK Loans repaid during the year | 166 242.00 | | | 166 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 923.00 | 7 923.00 | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 100.00 | 284 100.00 | 800 000.00 | 1 084 100.00 |
VW VAT | 37 212.00 | 37 212.00 | | 37 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 893.00 | 2 257 455.00 | 842 137.00 | 3 703 893.00 |
