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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 2 715.00 | 2 715.00 | | 2 715.00 |
AV Fixed assets in progress | 7 075.00 | | 7 075.00 | 7 075.00 |
BB Receivables related to investments | 505 817.00 | 40 000.00 | 465 817.00 | 505 817.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 844 368.00 | 43 905.00 | 800 462.00 | 844 368.00 |
BX Customers and related accounts | 75 439.00 | | 75 439.00 | 75 439.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 6 233.00 | | 6 233.00 | 6 233.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 82 792.00 | | 82 792.00 | 82 792.00 |
CO Grand total (0 to V) | 927 159.00 | 43 905.00 | 883 254.00 | 927 159.00 |
CU Other investments | 326 870.00 | | 326 870.00 | 326 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 12 434.00 | 3 812.00 | | 12 434.00 |
DG Other reserves | 236 232.00 | 72 426.00 | | 236 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 656.00 | 172 428.00 | | 66 656.00 |
DL TOTAL (I) | 655 322.00 | 588 666.00 | | 655 322.00 |
DU Loans and Debts from Credit Institutions (3) | 64 687.00 | 81 867.00 | | 64 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 706.00 | 16 131.00 | | 82 706.00 |
DX Trade payables and related accounts | 4 292.00 | 5 753.00 | | 4 292.00 |
DY Tax and social security liabilities | 76 187.00 | 85 851.00 | | 76 187.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 227 933.00 | 189 601.00 | | 227 933.00 |
EE Grand total (I to V) | 883 254.00 | 778 267.00 | | 883 254.00 |
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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 | 403 283.00 | | 403 283.00 | 403 283.00 |
FJ Net sales | 403 283.00 | | 403 283.00 | 403 283.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 283.00 | |
FW Other purchases and external expenses | | | 93 185.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 219 419.00 | |
FZ Social Security Contributions | | | 35 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 321.00 | |
GG - OPERATING RESULT (I - II) | | | 51 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 47 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 12 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 600.00 | | |
HK Income tax | 20 633.00 | 5 713.00 | | 20 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 170.00 | 450 945.00 | | 451 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 515.00 | 278 517.00 | | 384 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 656.00 | 172 428.00 | | 66 656.00 |
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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 | 647 065.00 | | 197 303.00 | 647 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 387.00 | |
I4 DECREASES Grand Total | | | 844 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 715.00 | | 5 075.00 | 4 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 159.00 | | 192 228.00 | 641 159.00 |
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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 | 3 296.00 | 609.00 | | 3 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | 36.00 | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142.00 | 573.00 | | 2 142.00 |
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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 | 4 942.00 | 4 942.00 | | 4 942.00 |
8B Suppliers and Related Accounts | 4 292.00 | 4 292.00 | | 4 292.00 |
8C Staff and Related Accounts | 23 240.00 | 23 240.00 | | 23 240.00 |
8D Social Security and Other Social Organizations | 18 679.00 | 18 679.00 | | 18 679.00 |
8E Income Taxes | 8 812.00 | 8 812.00 | | 8 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 505 817.00 | | | 505 817.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 75 439.00 | | | 75 439.00 |
VB VAT | 690.00 | | | 690.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 64 676.00 | 17 811.00 | 46 865.00 | 64 676.00 |
VI Group and Associates | 77 764.00 | 77 764.00 | | 77 764.00 |
VK Loans repaid during the year | 17 118.00 | | | 17 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 076.00 | 76 558.00 | 506 517.00 | 583 076.00 |
VW VAT | 23 512.00 | 23 512.00 | | 23 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 933.00 | 181 068.00 | 46 865.00 | 227 933.00 |
