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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 517.00 | | 64 517.00 | 64 517.00 |
BB Receivables related to investments | 315 043.00 | | 315 043.00 | 315 043.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 847 836.00 | | 1 847 836.00 | 1 847 836.00 |
BX Customers and related accounts | 197 052.00 | | 197 052.00 | 197 052.00 |
BZ Other receivables | 97 370.00 | | 97 370.00 | 97 370.00 |
CF Cash and cash equivalents | 12 669.00 | | 12 669.00 | 12 669.00 |
CH Prepaid expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 314 428.00 | | 314 428.00 | 314 428.00 |
CO Grand total (0 to V) | 2 162 264.00 | | 2 162 264.00 | 2 162 264.00 |
CU Other investments | 1 448 275.00 | | 1 448 275.00 | 1 448 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 500.00 | 422 500.00 | | 422 500.00 |
DB Share, merger, contribution premiums, etc. | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 7 068.00 | 507.00 | | 7 068.00 |
DF Regulated reserves (1) | 130 610.00 | 5 954.00 | | 130 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 668.00 | 131 217.00 | | 31 668.00 |
DL TOTAL (I) | 1 004 347.00 | 972 678.00 | | 1 004 347.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 091.00 | 264 166.00 | | 195 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 188.00 | 89 219.00 | | 217 188.00 |
DX Trade payables and related accounts | 26 440.00 | 24 601.00 | | 26 440.00 |
DY Tax and social security liabilities | 48 188.00 | 78 531.00 | | 48 188.00 |
EA Other liabilities | 648 009.00 | 482 279.00 | | 648 009.00 |
EC TOTAL (IV) | 1 134 917.00 | 938 794.00 | | 1 134 917.00 |
EE Grand total (I to V) | 2 162 264.00 | 1 911 472.00 | | 2 162 264.00 |
EG Accrued income and payables due within one year | 990 246.00 | 743 702.00 | | 990 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 208 500.00 | | 208 500.00 | 208 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 317.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 818.00 | |
FW Other purchases and external expenses | | | 82 678.00 | |
FX Taxes, duties, and similar payments | | | 12 773.00 | |
FY Salaries and Wages | | | 60 816.00 | |
FZ Social Security Contributions | | | -1 586.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 159 305.00 | |
GG - OPERATING RESULT (I - II) | | | 61 513.00 | |
GP Total financial income (V) | | | 5 067.00 | |
GR Interest and similar expenses | | | 21 258.00 | |
GU Total financial expenses (VI) | | | 21 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 656.00 | | | 2 656.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 2 656.00 | 500.00 | | 2 656.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | 520.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 344.00 | -20.00 | | -20 344.00 |
HK Income tax | -6 691.00 | 5 534.00 | | -6 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 541.00 | 598 885.00 | | 228 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 872.00 | 467 668.00 | | 196 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 668.00 | 131 217.00 | | 31 668.00 |
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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 | 1 754 425.00 | | 173 387.00 | 1 754 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 977.00 | 1 783 318.00 | |
I4 DECREASES Grand Total | | 79 977.00 | 1 847 836.00 | |
IO DECREASES Total including other intangible assets | | | 64 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 517.00 | | | 64 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 908.00 | | 173 387.00 | 1 689 908.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 26 440.00 | 26 440.00 | | 26 440.00 |
8C Staff and Related Accounts | 5 305.00 | 5 305.00 | | 5 305.00 |
8D Social Security and Other Social Organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 009.00 | 648 009.00 | | 648 009.00 |
UL Receivables related to investments | 315 043.00 | 315 043.00 | | 315 043.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 197 052.00 | | | 197 052.00 |
VB VAT | 15 465.00 | | | 15 465.00 |
VH Loans with a maturity of more than one year at origin | 195 091.00 | 50 420.00 | 144 671.00 | 195 091.00 |
VI Group and Associates | 167 188.00 | 167 188.00 | | 167 188.00 |
VK Loans repaid during the year | 69 074.00 | | | 69 074.00 |
VM Income taxes | 78 834.00 | | | 78 834.00 |
VP Miscellaneous | 2 995.00 | | | 2 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 7 338.00 | | | 7 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 803.00 | 636 803.00 | | 636 803.00 |
VW VAT | 37 691.00 | 37 691.00 | | 37 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 917.00 | 990 246.00 | 144 671.00 | 1 134 917.00 |
