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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 132.00 | 1 101.00 | 31.00 | 1 132.00 |
AT Other tangible assets | 17 758.00 | 5 183.00 | 12 576.00 | 17 758.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 362 465.00 | | 1 362 465.00 | 1 362 465.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 1 596 346.00 | 6 284.00 | 1 590 063.00 | 1 596 346.00 |
BX Customers and related accounts | 128 774.00 | | 128 774.00 | 128 774.00 |
BZ Other receivables | 8 919.00 | | 8 919.00 | 8 919.00 |
CF Cash and cash equivalents | 148 906.00 | | 148 906.00 | 148 906.00 |
CH Prepaid expenses | 8 298.00 | | 8 298.00 | 8 298.00 |
CJ TOTAL (II) | 294 897.00 | | 294 897.00 | 294 897.00 |
CO Grand total (0 to V) | 1 891 243.00 | 6 283.00 | 1 884 960.00 | 1 891 243.00 |
CU Other investments | 204 976.00 | | 204 976.00 | 204 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 812 015.00 | 460 577.00 | | 812 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 130.00 | 351 439.00 | | 10 130.00 |
DK Regulated provisions | 176.00 | 123.00 | | 176.00 |
DL TOTAL (I) | 991 721.00 | 981 538.00 | | 991 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 090.00 | 320 397.00 | | 768 090.00 |
DX Trade payables and related accounts | 5 979.00 | 3 802.00 | | 5 979.00 |
DY Tax and social security liabilities | 113 662.00 | 83 273.00 | | 113 662.00 |
EA Other liabilities | 5 508.00 | 26 911.00 | | 5 508.00 |
EC TOTAL (IV) | 893 239.00 | 434 383.00 | | 893 239.00 |
EE Grand total (I to V) | 1 884 960.00 | 1 415 921.00 | | 1 884 960.00 |
EG Accrued income and payables due within one year | 893 239.00 | | | 893 239.00 |
EI Including equity loans | 768 090.00 | | | 768 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 133.00 | |
FD Production sold - goods | | | 554 218.00 | |
FJ Net sales | | | 566 351.00 | |
FO Operating subsidies | | | 13 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 579 578.00 | |
FS Purchases of goods (including customs duties) | | | 12 140.00 | |
FW Other purchases and external expenses | | | 69 989.00 | |
FX Taxes, duties, and similar payments | | | 16 682.00 | |
FY Salaries and Wages | | | 349 207.00 | |
FZ Social Security Contributions | | | 56 466.00 | |
GB Operating Expenses - Provisions | | | 5 009.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 509 510.00 | |
GG - OPERATING RESULT (I - II) | | | 70 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 146.00 | |
GP Total financial income (V) | | | 3 146.00 | |
GR Interest and similar expenses | | | 57 519.00 | |
GU Total financial expenses (VI) | | | 57 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 326.00 | 860.00 | | 14 326.00 |
HB Exceptional income from capital transactions | 10 833.00 | 22 363.00 | | 10 833.00 |
HD Total exceptional income (VII) | 25 159.00 | 23 223.00 | | 25 159.00 |
HE Exceptional expenses on management operations | 2 541.00 | 314.00 | | 2 541.00 |
HF Exceptional expenses on capital transactions | 11 973.00 | 19 629.00 | | 11 973.00 |
HG Exceptional depreciation and provisions | 54.00 | 82.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 14 568.00 | 20 026.00 | | 14 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 591.00 | 3 198.00 | | 10 591.00 |
HK Income tax | 16 157.00 | 3 624.00 | | 16 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 883.00 | 799 944.00 | | 607 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 753.00 | 448 505.00 | | 597 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 130.00 | 351 439.00 | | 10 130.00 |
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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 | 1 195 596.00 | | 529 355.00 | 1 195 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 419.00 | 1 577 456.00 | |
I4 DECREASES Grand Total | | 128 605.00 | 1 596 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 186.00 | 18 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 384.00 | | 12 692.00 | 21 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 213.00 | | 516 663.00 | 1 174 213.00 |
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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 | 3 702.00 | 5 009.00 | 2 427.00 | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702.00 | 5 009.00 | 2 427.00 | 3 702.00 |
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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 | 5 979.00 | 5 979.00 | | 5 979.00 |
8D Social Security and Other Social Organizations | 113 662.00 | 113 662.00 | | 113 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 598.00 | 773 598.00 | | 773 598.00 |
UL Receivables related to investments | 1 362 465.00 | | 1 362 465.00 | 1 362 465.00 |
UX Other trade receivables | 128 774.00 | 128 774.00 | | 128 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
VS Prepaid expenses | 8 298.00 | 8 298.00 | | 8 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 456.00 | 145 991.00 | 1 362 465.00 | 1 508 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 239.00 | 893 239.00 | | 893 239.00 |
