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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 | 95.00 | 95.00 | | 95.00 |
AJ Other Intangible Assets | 94 318.00 | 14 739.00 | 79 578.00 | 94 318.00 |
AT Other tangible assets | 5 235.00 | 3 023.00 | 2 212.00 | 5 235.00 |
BB Receivables related to investments | 19 136.00 | | 19 136.00 | 19 136.00 |
BD Other fixed assets | 79 780.00 | | 79 780.00 | 79 780.00 |
BJ TOTAL (I) | 198 564.00 | 17 857.00 | 180 706.00 | 198 564.00 |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 343 367.00 | | 343 367.00 | 343 367.00 |
CF Cash and cash equivalents | 131 299.00 | | 131 299.00 | 131 299.00 |
CJ TOTAL (II) | 474 880.00 | | 474 880.00 | 474 880.00 |
CO Grand total (0 to V) | 673 443.00 | 17 857.00 | 655 586.00 | 673 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 153 575.00 | 166 153.00 | | 153 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 562.00 | -12 577.00 | | 375 562.00 |
DL TOTAL (I) | 530 238.00 | 154 675.00 | | 530 238.00 |
DU Loans and Debts from Credit Institutions (3) | 38 888.00 | 92 873.00 | | 38 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 170.00 | 693 901.00 | | 65 170.00 |
DX Trade payables and related accounts | 2 501.00 | 1 676.00 | | 2 501.00 |
DY Tax and social security liabilities | 15 089.00 | 8 311.00 | | 15 089.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 2 200.00 | | 1 700.00 |
EA Other liabilities | 2 001.00 | 24 591.00 | | 2 001.00 |
EC TOTAL (IV) | 125 348.00 | 199 941.00 | | 125 348.00 |
EE Grand total (I to V) | 655 586.00 | 354 616.00 | | 655 586.00 |
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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 | | | 16 994.00 | |
FJ Net sales | | | 16 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 995.00 | |
FW Other purchases and external expenses | | | 11 780.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 2 640.00 | |
FZ Social Security Contributions | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 21 424.00 | |
GG - OPERATING RESULT (I - II) | | | -4 430.00 | |
GP Total financial income (V) | | | 342 682.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 204.00 | | | 70 204.00 |
HH Total exceptional expenses (VIII) | | 1 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 204.00 | -1 001.00 | | 70 204.00 |
HK Income tax | 28 653.00 | 21 220.00 | | 28 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 562.00 | -12 577.00 | | 375 562.00 |
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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 | 118 255.00 | | | 118 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 916.00 | |
I4 DECREASES Grand Total | | | 198 564.00 | |
IO DECREASES Total including other intangible assets | | | 94 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 413.00 | | | 94 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 208.00 | | | 4 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 635.00 | | | 19 635.00 |
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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 | 15 173.00 | 2 684.00 | | 15 173.00 |
PE DEPRECIATION Total including other intangible assets | 12 568.00 | 2 267.00 | | 12 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606.00 | 417.00 | | 2 606.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 171.00 | 66 171.00 | | 66 171.00 |
UL Receivables related to investments | 16 550.00 | | | 16 550.00 |
VH Loans with a maturity of more than one year at origin | 38 888.00 | 8 977.00 | 29 911.00 | 38 888.00 |
VK Loans repaid during the year | 53 985.00 | | | 53 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 131.00 | 343 581.00 | 16 550.00 | 360 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 348.00 | 95 437.00 | 29 911.00 | 125 348.00 |
