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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 6 559.00 | | 6 559.00 | 6 559.00 |
AT Other tangible assets | 12 114.00 | 12 114.00 | | 12 114.00 |
BB Receivables related to investments | 231 943.00 | | 231 943.00 | 231 943.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 917 624.00 | 14 874.00 | 902 750.00 | 917 624.00 |
BX Customers and related accounts | 73 704.00 | | 73 704.00 | 73 704.00 |
BZ Other receivables | 50 184.00 | | 50 184.00 | 50 184.00 |
CF Cash and cash equivalents | 141 362.00 | | 141 362.00 | 141 362.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 265 366.00 | | 265 366.00 | 265 366.00 |
CO Grand total (0 to V) | 1 182 991.00 | 14 874.00 | 1 168 116.00 | 1 182 991.00 |
CU Other investments | 636 249.00 | | 636 249.00 | 636 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 920.00 | 22 920.00 | | 22 920.00 |
DB Share, merger, contribution premiums, etc. | 222 858.00 | 222 858.00 | | 222 858.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 648 791.00 | 499 865.00 | | 648 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 324.00 | 148 926.00 | | 151 324.00 |
DL TOTAL (I) | 1 048 195.00 | 896 871.00 | | 1 048 195.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 634.00 | 279 403.00 | | 35 634.00 |
DX Trade payables and related accounts | 8 209.00 | 8 417.00 | | 8 209.00 |
DY Tax and social security liabilities | 34 078.00 | 32 056.00 | | 34 078.00 |
EA Other liabilities | | 1 421.00 | | |
EC TOTAL (IV) | 77 921.00 | 321 296.00 | | 77 921.00 |
EE Grand total (I to V) | 1 168 116.00 | 1 260 167.00 | | 1 168 116.00 |
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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 | 299 520.00 | | 299 520.00 | 299 520.00 |
FJ Net sales | 299 520.00 | | 299 520.00 | 299 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 820.00 | |
FR Total operating income (I) | | | 306 340.00 | |
FW Other purchases and external expenses | | | 42 668.00 | |
FX Taxes, duties, and similar payments | | | 16 601.00 | |
FY Salaries and Wages | | | 134 020.00 | |
FZ Social Security Contributions | | | 72 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 775.00 | |
GG - OPERATING RESULT (I - II) | | | 40 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 263.00 | |
GP Total financial income (V) | | | 107 263.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 055.00 | 6 000.00 | | 174 055.00 |
HD Total exceptional income (VII) | 174 055.00 | 6 000.00 | | 174 055.00 |
HE Exceptional expenses on management operations | 2 665.00 | 61.00 | | 2 665.00 |
HF Exceptional expenses on capital transactions | 142 015.00 | 3 388.00 | | 142 015.00 |
HH Total exceptional expenses (VIII) | 144 680.00 | 3 449.00 | | 144 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 375.00 | 2 551.00 | | 29 375.00 |
HK Income tax | 24 428.00 | -21 833.00 | | 24 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 659.00 | 502 939.00 | | 587 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 334.00 | 354 013.00 | | 436 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 324.00 | 148 926.00 | | 151 324.00 |
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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 | 1 006 529.00 | | 57 512.00 | 1 006 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 416.00 | 896 192.00 | |
I4 DECREASES Grand Total | | 146 416.00 | 917 624.00 | |
IO DECREASES Total including other intangible assets | | | 9 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 319.00 | | | 9 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 114.00 | | | 12 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 096.00 | | 57 512.00 | 985 096.00 |
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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 | 14 874.00 | | | 14 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 114.00 | | | 12 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
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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 | 8 209.00 | 8 209.00 | | 8 209.00 |
8C Staff and Related Accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
8D Social Security and Other Social Organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
UL Receivables related to investments | 231 943.00 | 231 943.00 | | 231 943.00 |
UT Other financial assets | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 73 704.00 | | | 73 704.00 |
VB VAT | 586.00 | | | 586.00 |
VI Group and Associates | 35 634.00 | 35 634.00 | | 35 634.00 |
VM Income taxes | 49 598.00 | | | 49 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 948.00 | 383 948.00 | | 383 948.00 |
VW VAT | 16 327.00 | 16 327.00 | | 16 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 921.00 | 77 921.00 | | 77 921.00 |
