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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 | 603.00 | 603.00 | | 603.00 |
AT Other tangible assets | 94 891.00 | 27 518.00 | 67 373.00 | 94 891.00 |
BB Receivables related to investments | 216 015.00 | | 216 015.00 | 216 015.00 |
BH Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
BJ TOTAL (I) | 316 555.00 | 28 121.00 | 288 433.00 | 316 555.00 |
BX Customers and related accounts | 8 235.00 | | 8 235.00 | 8 235.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 12 431.00 | | 12 431.00 | 12 431.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 129 261.00 | | 129 261.00 | 129 261.00 |
CO Grand total (0 to V) | 445 816.00 | 28 121.00 | 417 694.00 | 445 816.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 269.00 | 269.00 | | 269.00 |
DH Retained earnings | -18 974.00 | -42 978.00 | | -18 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 379.00 | 24 004.00 | | 133 379.00 |
DL TOTAL (I) | 204 673.00 | 71 295.00 | | 204 673.00 |
DU Loans and Debts from Credit Institutions (3) | 57 011.00 | | | 57 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 32 046.00 | | 446.00 |
DX Trade payables and related accounts | 18 077.00 | 9 347.00 | | 18 077.00 |
DY Tax and social security liabilities | 77 207.00 | 47 687.00 | | 77 207.00 |
EA Other liabilities | 60 280.00 | 20 041.00 | | 60 280.00 |
EC TOTAL (IV) | 213 021.00 | 109 120.00 | | 213 021.00 |
EE Grand total (I to V) | 417 694.00 | 180 415.00 | | 417 694.00 |
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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 | 644 528.00 | | 644 528.00 | 644 528.00 |
FJ Net sales | 644 528.00 | | 644 528.00 | 644 528.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 644 721.00 | |
FW Other purchases and external expenses | | | 400 072.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 150 188.00 | |
FZ Social Security Contributions | | | 59 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 564.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 622 093.00 | |
GG - OPERATING RESULT (I - II) | | | 22 627.00 | |
GH Attributed profit or transferred loss (III) | | | 224 248.00 | |
GI Supported loss or transferred profit (IV) | | | 54 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 366.00 | 45.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 562.00 | 45.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | 45.00 | | -366.00 |
HK Income tax | 59 036.00 | 3 744.00 | | 59 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 496.00 | 389 420.00 | | 870 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 117.00 | 386 416.00 | | 737 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 379.00 | 24 004.00 | | 133 379.00 |
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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 | 36 597.00 | | 280 153.00 | 36 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | 221 060.00 | |
I4 DECREASES Grand Total | | 196.00 | 316 555.00 | |
IO DECREASES Total including other intangible assets | | | 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 603.00 | | | 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 199.00 | | 63 692.00 | 31 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795.00 | | 216 461.00 | 4 795.00 |
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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 | 20 557.00 | 7 564.00 | | 20 557.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 954.00 | 7 564.00 | | 19 954.00 |
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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 | 18 077.00 | 18 077.00 | | 18 077.00 |
8C Staff and Related Accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
8D Social Security and Other Social Organizations | 13 617.00 | 13 617.00 | | 13 617.00 |
8E Income Taxes | 57 161.00 | 57 161.00 | | 57 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 280.00 | 60 280.00 | | 60 280.00 |
UL Receivables related to investments | 216 015.00 | 216 015.00 | | 216 015.00 |
UT Other financial assets | 4 685.00 | 4 685.00 | | 4 685.00 |
UX Other trade receivables | 8 235.00 | | | 8 235.00 |
VB VAT | 2 672.00 | | | 2 672.00 |
VG Loans with a maturity of up to one year at origin | 57 011.00 | 15 157.00 | 41 854.00 | 57 011.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VS Prepaid expenses | 4 724.00 | | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 531.00 | 237 531.00 | | 237 531.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 021.00 | 171 167.00 | 41 854.00 | 213 021.00 |
