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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AH Goodwill | 401 772.00 | | 401 772.00 | 401 772.00 |
BB Receivables related to investments | 108 801.00 | | 108 801.00 | 108 801.00 |
BJ TOTAL (I) | 1 835 022.00 | | 1 835 022.00 | 1 835 022.00 |
BX Customers and related accounts | 33 360.00 | | 33 360.00 | 33 360.00 |
BZ Other receivables | 118 147.00 | | 118 147.00 | 118 147.00 |
CF Cash and cash equivalents | 60 196.00 | | 60 196.00 | 60 196.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 212 778.00 | | 212 778.00 | 212 778.00 |
CO Grand total (0 to V) | 2 047 800.00 | | 2 047 800.00 | 2 047 800.00 |
CU Other investments | 1 204 449.00 | | 1 204 449.00 | 1 204 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DG Other reserves | 1 080 643.00 | 937 790.00 | | 1 080 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 349.00 | 192 852.00 | | 29 349.00 |
DK Regulated provisions | 677.00 | | | 677.00 |
DL TOTAL (I) | 1 316 369.00 | 1 336 343.00 | | 1 316 369.00 |
DX Trade payables and related accounts | 27 461.00 | | | 27 461.00 |
EA Other liabilities | 1 455.00 | 672.00 | | 1 455.00 |
EC TOTAL (IV) | 731 432.00 | 437 803.00 | | 731 432.00 |
EE Grand total (I to V) | 2 047 800.00 | 1 774 145.00 | | 2 047 800.00 |
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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 | 217 800.00 | | 217 800.00 | 217 800.00 |
FJ Net sales | 217 800.00 | | 217 800.00 | 217 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 800.00 | |
FW Other purchases and external expenses | | | 28 690.00 | |
FX Taxes, duties, and similar payments | | | 13 115.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 34 408.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 156 631.00 | |
GG - OPERATING RESULT (I - II) | | | 61 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 7 811.00 | |
GU Total financial expenses (VI) | | | 7 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HG Exceptional depreciation and provisions | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | 330.00 | | -677.00 |
HK Income tax | 24 912.00 | -74 253.00 | | 24 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 381.00 | 327 985.00 | | 219 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 032.00 | 135 133.00 | | 190 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 349.00 | 192 852.00 | | 29 349.00 |
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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 | 1 577 035.00 | | 257 987.00 | 1 577 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313 250.00 | |
I4 DECREASES Grand Total | | | 1 835 022.00 | |
IO DECREASES Total including other intangible assets | | | 521 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 772.00 | | | 521 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 263.00 | | 257 987.00 | 1 055 263.00 |
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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 | | 677.00 | | |
7C Grand total | | 677.00 | | |
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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 | 273 701.00 | 273 701.00 | | 273 701.00 |
8B Suppliers and Related Accounts | 27 461.00 | 27 461.00 | | 27 461.00 |
8D Social Security and Other Social Organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
UL Receivables related to investments | 108 801.00 | | | 108 801.00 |
UX Other trade receivables | 33 360.00 | | | 33 360.00 |
VB VAT | 10 276.00 | | | 10 276.00 |
VC Group and associates | 14 416.00 | | | 14 416.00 |
VG Loans with a maturity of up to one year at origin | 281 515.00 | 76 346.00 | 142 273.00 | 281 515.00 |
VI Group and Associates | 135 016.00 | 135 016.00 | | 135 016.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 78 751.00 | | | 78 751.00 |
VM Income taxes | 93 455.00 | | | 93 455.00 |
VS Prepaid expenses | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 381.00 | 152 580.00 | 108 801.00 | 261 381.00 |
VW VAT | 10 980.00 | 10 980.00 | | 10 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 432.00 | 526 263.00 | 142 273.00 | 731 432.00 |
