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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 | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 3 244.00 | 1 291.00 | 1 952.00 | 3 244.00 |
BD Other fixed assets | 5 303.00 | | 5 303.00 | 5 303.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 305 045.00 | 695 016.00 | 610 029.00 | 1 305 045.00 |
BX Customers and related accounts | 21 247.00 | | 21 247.00 | 21 247.00 |
CD Marketable securities | 351 422.00 | | 351 422.00 | 351 422.00 |
CF Cash and cash equivalents | 45 027.00 | | 45 027.00 | 45 027.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 1 202 738.00 | | 1 202 738.00 | 1 202 738.00 |
CO Grand total (0 to V) | 2 507 783.00 | 695 016.00 | 1 812 767.00 | 2 507 783.00 |
CU Other investments | 1 295 780.00 | 693 031.00 | 602 749.00 | 1 295 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | 798 000.00 | | 798 000.00 |
DD Legal reserve (1) | 79 800.00 | 79 800.00 | | 79 800.00 |
DG Other reserves | 573 232.00 | 328 782.00 | | 573 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 558.00 | 264 450.00 | | 226 558.00 |
DL TOTAL (I) | 1 677 590.00 | 1 471 032.00 | | 1 677 590.00 |
DX Trade payables and related accounts | 4 550.00 | 4 671.00 | | 4 550.00 |
EC TOTAL (IV) | 135 177.00 | 214 711.00 | | 135 177.00 |
EE Grand total (I to V) | 1 812 767.00 | 1 685 743.00 | | 1 812 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 85 384.00 | | 85 384.00 | 85 384.00 |
FJ Net sales | 85 384.00 | | 85 384.00 | 85 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 85 385.00 | |
FW Other purchases and external expenses | | | 19 722.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 61 000.00 | |
GF Total Operating Expenses (II) | | | 81 981.00 | |
GG - OPERATING RESULT (I - II) | | | 3 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 140.00 | |
GL Other interest and similar income | | | 3 986.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 114 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 000.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 34 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 074.00 | | |
HB Exceptional income from capital transactions | 224 100.00 | 225 000.00 | | 224 100.00 |
HD Total exceptional income (VII) | 224 100.00 | 226 074.00 | | 224 100.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | 74 700.00 | 75 000.00 | | 74 700.00 |
HH Total exceptional expenses (VIII) | 75 049.00 | 75 000.00 | | 75 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 051.00 | 151 074.00 | | 149 051.00 |
HK Income tax | 5 828.00 | 5 645.00 | | 5 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 611.00 | 467 868.00 | | 423 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 053.00 | 203 418.00 | | 197 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 558.00 | 264 450.00 | | 226 558.00 |
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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 | 1 386 483.00 | | 2 313.00 | 1 386 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 700.00 | 1 301 107.00 | |
I4 DECREASES Grand Total | | 83 750.00 | 1 305 045.00 | |
IO DECREASES Total including other intangible assets | | 2 032.00 | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 019.00 | 3 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 726.00 | | | 2 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 950.00 | | 2 313.00 | 7 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 807.00 | | | 1 375 807.00 |
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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 | 10 103.00 | 933.00 | 9 050.00 | 10 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | 573.00 | 2 032.00 | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 950.00 | 361.00 | 7 019.00 | 7 950.00 |
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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 | 660 031.00 | 33 000.00 | | 660 031.00 |
7C Grand total | 660 031.00 | 33 000.00 | | 660 031.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 000.00 | | |
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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 21 247.00 | | | 21 247.00 |
VB VAT | 698.00 | | | 698.00 |
VC Group and associates | 780 207.00 | | | 780 207.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 121 271.00 | 121 271.00 | | 121 271.00 |
VK Loans repaid during the year | 25 123.00 | | | 25 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 058.00 | | | 4 058.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 313.00 | 806 288.00 | 25.00 | 806 313.00 |
VW VAT | 9 123.00 | 9 123.00 | | 9 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 177.00 | 135 177.00 | | 135 177.00 |
