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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 | 3 822.00 | 2 973.00 | 849.00 | 3 822.00 |
AT Other tangible assets | 188 294.00 | 78 643.00 | 109 651.00 | 188 294.00 |
BB Receivables related to investments | 2 079 952.00 | | 2 079 952.00 | 2 079 952.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 697 367.00 | 81 616.00 | 5 615 751.00 | 5 697 367.00 |
BX Customers and related accounts | 19 658.00 | | 19 658.00 | 19 658.00 |
BZ Other receivables | 411 813.00 | | 411 813.00 | 411 813.00 |
CF Cash and cash equivalents | 104 043.00 | | 104 043.00 | 104 043.00 |
CH Prepaid expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
CJ TOTAL (II) | 543 995.00 | | 543 995.00 | 543 995.00 |
CO Grand total (0 to V) | 6 241 362.00 | 81 616.00 | 6 159 746.00 | 6 241 362.00 |
CU Other investments | 3 405 300.00 | | 3 405 300.00 | 3 405 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 121 820.00 | 112 194.00 | | 121 820.00 |
DG Other reserves | 676 590.00 | 493 681.00 | | 676 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 440.00 | 192 536.00 | | 64 440.00 |
DJ Investment subsidies | 3 059.00 | 4 319.00 | | 3 059.00 |
DL TOTAL (I) | 5 865 910.00 | 5 802 730.00 | | 5 865 910.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 77.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 741.00 | 99 809.00 | | 198 741.00 |
DX Trade payables and related accounts | 14 897.00 | 14 278.00 | | 14 897.00 |
DY Tax and social security liabilities | 67 840.00 | 87 220.00 | | 67 840.00 |
EA Other liabilities | 12 307.00 | 2 258.00 | | 12 307.00 |
EC TOTAL (IV) | 293 836.00 | 203 643.00 | | 293 836.00 |
EE Grand total (I to V) | 6 159 746.00 | 6 006 373.00 | | 6 159 746.00 |
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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 | 511 921.00 | | 511 921.00 | 511 921.00 |
FJ Net sales | 511 921.00 | | 511 921.00 | 511 921.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 023.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 546 945.00 | |
FW Other purchases and external expenses | | | 117 352.00 | |
FX Taxes, duties, and similar payments | | | 6 551.00 | |
FY Salaries and Wages | | | 260 243.00 | |
FZ Social Security Contributions | | | 88 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 973.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 505 014.00 | |
GG - OPERATING RESULT (I - II) | | | 41 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 436.00 | |
GP Total financial income (V) | | | 50 436.00 | |
GR Interest and similar expenses | | | 6 905.00 | |
GU Total financial expenses (VI) | | | 6 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 260.00 | 1 260.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | 1 260.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 124.00 | 135.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 389.00 | 135.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | 1 125.00 | | 871.00 |
HK Income tax | 21 893.00 | 23 270.00 | | 21 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 641.00 | 701 034.00 | | 598 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 202.00 | 508 498.00 | | 534 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 440.00 | 192 536.00 | | 64 440.00 |
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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 | 3 593 802.00 | | 2 105 176.00 | 3 593 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 505 252.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 5 697 367.00 | |
IO DECREASES Total including other intangible assets | | 1 610.00 | 3 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 842.00 | | 2 590.00 | 2 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 660.00 | | 2 634.00 | 185 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405 300.00 | | 2 099 952.00 | 3 405 300.00 |
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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 | 50 988.00 | 31 973.00 | 1 345.00 | 50 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | 2 826.00 | 1 345.00 | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 496.00 | 29 148.00 | | 49 496.00 |
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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 | 14 897.00 | 14 897.00 | | 14 897.00 |
8C Staff and Related Accounts | 36 833.00 | 36 833.00 | | 36 833.00 |
8D Social Security and Other Social Organizations | 26 665.00 | 26 665.00 | | 26 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 307.00 | 12 307.00 | | 12 307.00 |
UL Receivables related to investments | 2 079 952.00 | | | 2 079 952.00 |
UX Other trade receivables | 19 658.00 | | | 19 658.00 |
VB VAT | 5 464.00 | | | 5 464.00 |
VC Group and associates | 397 646.00 | | | 397 646.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 198 741.00 | | 198 741.00 | 198 741.00 |
VM Income taxes | 7 743.00 | | | 7 743.00 |
VP Miscellaneous | 960.00 | | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 8 480.00 | | | 8 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 904.00 | 42 306.00 | 2 477 598.00 | 2 519 904.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 836.00 | 95 095.00 | 198 741.00 | 293 836.00 |
