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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 | 6 241.00 | 5 849.00 | 392.00 | 6 241.00 |
AT Other tangible assets | 20 856.00 | 3 862.00 | 16 994.00 | 20 856.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 774 755.00 | 17 211.00 | 1 757 544.00 | 1 774 755.00 |
BX Customers and related accounts | 43 272.00 | | 43 272.00 | 43 272.00 |
BZ Other receivables | 151 776.00 | | 151 776.00 | 151 776.00 |
CF Cash and cash equivalents | 28 464.00 | | 28 464.00 | 28 464.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 224 901.00 | | 224 901.00 | 224 901.00 |
CO Grand total (0 to V) | 1 999 655.00 | 17 211.00 | 1 982 444.00 | 1 999 655.00 |
CU Other investments | 1 717 658.00 | 7 500.00 | 1 710 158.00 | 1 717 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 373 067.00 | 1 039 735.00 | | 1 373 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 216.00 | 333 332.00 | | 232 216.00 |
DL TOTAL (I) | 1 715 283.00 | 1 483 067.00 | | 1 715 283.00 |
DU Loans and Debts from Credit Institutions (3) | 9 411.00 | 248 990.00 | | 9 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 508.00 | 151 508.00 | | 147 508.00 |
DX Trade payables and related accounts | 4 941.00 | 5 346.00 | | 4 941.00 |
DY Tax and social security liabilities | 47 413.00 | 34 401.00 | | 47 413.00 |
EA Other liabilities | 57 888.00 | 10 440.00 | | 57 888.00 |
EC TOTAL (IV) | 267 161.00 | 450 685.00 | | 267 161.00 |
EE Grand total (I to V) | 1 982 444.00 | 1 933 752.00 | | 1 982 444.00 |
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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 | 207 240.00 | | 207 240.00 | 207 240.00 |
FJ Net sales | 207 240.00 | | 207 240.00 | 207 240.00 |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 784.00 | |
FW Other purchases and external expenses | | | 16 391.00 | |
FX Taxes, duties, and similar payments | | | 10 316.00 | |
FY Salaries and Wages | | | 129 052.00 | |
FZ Social Security Contributions | | | 45 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 367.00 | |
GG - OPERATING RESULT (I - II) | | | 5 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 880.00 | |
GL Other interest and similar income | | | 5 141.00 | |
GP Total financial income (V) | | | 225 021.00 | |
GR Interest and similar expenses | | | 8 428.00 | |
GU Total financial expenses (VI) | | | 8 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 905.00 | | |
HH Total exceptional expenses (VIII) | | 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -905.00 | | |
HK Income tax | -10 206.00 | -52 075.00 | | -10 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 804.00 | 524 826.00 | | 433 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 589.00 | 191 493.00 | | 201 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 216.00 | 333 332.00 | | 232 216.00 |
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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 | 1 762 688.00 | | 22 066.00 | 1 762 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 747 658.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 774 755.00 | |
IO DECREASES Total including other intangible assets | | | 6 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 681.00 | | 560.00 | 5 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 349.00 | | 16 506.00 | 4 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 658.00 | | 5 000.00 | 1 752 658.00 |
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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 | 8 038.00 | 1 673.00 | | 8 038.00 |
PE DEPRECIATION Total including other intangible assets | 5 681.00 | 168.00 | | 5 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357.00 | 1 505.00 | | 2 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 147 281.00 | 147 281.00 | | 147 281.00 |
8B Suppliers and Related Accounts | 4 941.00 | 4 941.00 | | 4 941.00 |
8C Staff and Related Accounts | 20 846.00 | 20 846.00 | | 20 846.00 |
8D Social Security and Other Social Organizations | 8 178.00 | 8 178.00 | | 8 178.00 |
8E Income Taxes | 8 362.00 | 8 362.00 | | 8 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 888.00 | 57 888.00 | | 57 888.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 43 272.00 | | | 43 272.00 |
VB VAT | 9 648.00 | | | 9 648.00 |
VC Group and associates | 139 228.00 | | | 139 228.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VK Loans repaid during the year | 232 392.00 | | | 232 392.00 |
VP Miscellaneous | 2 900.00 | | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 436.00 | 226 436.00 | | 226 436.00 |
VW VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 750.00 | 257 750.00 | | 257 750.00 |
