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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 | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 34 643.00 | 27 159.00 | 7 483.00 | 34 643.00 |
BB Receivables related to investments | 255 264.00 | | 255 264.00 | 255 264.00 |
BH Other financial assets | 288 110.00 | | 288 110.00 | 288 110.00 |
BJ TOTAL (I) | 651 102.00 | 27 319.00 | 623 782.00 | 651 102.00 |
BX Customers and related accounts | 26 053.00 | | 26 053.00 | 26 053.00 |
BZ Other receivables | 57 225.00 | | 57 225.00 | 57 225.00 |
CF Cash and cash equivalents | 103 809.00 | | 103 809.00 | 103 809.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 187 357.00 | | 187 357.00 | 187 357.00 |
CO Grand total (0 to V) | 838 459.00 | 27 319.00 | 811 140.00 | 838 459.00 |
CU Other investments | 72 924.00 | | 72 924.00 | 72 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 031.00 | 694 031.00 | | 694 031.00 |
DD Legal reserve (1) | 9 617.00 | 9 617.00 | | 9 617.00 |
DH Retained earnings | -1 704.00 | | | -1 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 713.00 | -1 704.00 | | 12 713.00 |
DL TOTAL (I) | 714 657.00 | 701 943.00 | | 714 657.00 |
DP Provisions for Risks | 31 123.00 | | | 31 123.00 |
DR TOTAL (IV) | 31 123.00 | | | 31 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 2 246.00 | | 8.00 |
DX Trade payables and related accounts | 4 990.00 | 3 788.00 | | 4 990.00 |
DY Tax and social security liabilities | 21 324.00 | 10 075.00 | | 21 324.00 |
EC TOTAL (IV) | 65 360.00 | 62 925.00 | | 65 360.00 |
EE Grand total (I to V) | 811 140.00 | 764 869.00 | | 811 140.00 |
EG Accrued income and payables due within one year | 65 360.00 | 62 925.00 | | 65 360.00 |
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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 | 168 377.00 | | 168 377.00 | 168 377.00 |
FJ Net sales | 168 377.00 | | 168 377.00 | 168 377.00 |
FR Total operating income (I) | | | 168 378.00 | |
FW Other purchases and external expenses | | | 50 358.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 60 012.00 | |
FZ Social Security Contributions | | | 34 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 467.00 | |
GG - OPERATING RESULT (I - II) | | | 21 911.00 | |
GK Income from other securities and fixed asset receivables | | | 20 062.00 | |
GO Net income from sales of marketable securities | | | 6 494.00 | |
GP Total financial income (V) | | | 26 556.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | 99.00 | | 173.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 31 123.00 | | | 31 123.00 |
HH Total exceptional expenses (VIII) | 31 296.00 | 100.00 | | 31 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 296.00 | -100.00 | | -31 296.00 |
HK Income tax | 954.00 | 3 446.00 | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 935.00 | 180 111.00 | | 194 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 222.00 | 181 816.00 | | 182 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 713.00 | -1 704.00 | | 12 713.00 |
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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 | 657 327.00 | | 10 576.00 | 657 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | 616 299.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 651 102.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 662.00 | | 3 981.00 | 30 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 504.00 | | 6 595.00 | 626 504.00 |
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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 | 26 962.00 | 357.00 | | 26 962.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 802.00 | 357.00 | | 26 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 123.00 | | |
7C Grand total | | 31 123.00 | | |
UJ - Exceptional | | 31 123.00 | | |
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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 | 4 991.00 | 4 991.00 | | 4 991.00 |
8D Social Security and Other Social Organizations | 16 247.00 | 16 247.00 | | 16 247.00 |
UL Receivables related to investments | 255 264.00 | | | 255 264.00 |
UT Other financial assets | 288 111.00 | | | 288 111.00 |
UX Other trade receivables | 26 053.00 | | | 26 053.00 |
UZ Social Security, other social security organizations | 16 247.00 | | | 16 247.00 |
VB VAT | 1 245.00 | | | 1 245.00 |
VC Group and associates | 34 877.00 | | | 34 877.00 |
VG Loans with a maturity of up to one year at origin | 39 036.00 | 39 036.00 | | 39 036.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 2 494.00 | | | 2 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 610.00 | | | 18 610.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 923.00 | 83 548.00 | 543 375.00 | 626 923.00 |
VW VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 360.00 | 65 360.00 | | 65 360.00 |
