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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 | 10 283.00 | 10 283.00 | | 10 283.00 |
AT Other tangible assets | 31 565.00 | 18 538.00 | 13 026.00 | 31 565.00 |
BB Receivables related to investments | 413 860.00 | | 413 860.00 | 413 860.00 |
BJ TOTAL (I) | 3 521 358.00 | 28 822.00 | 3 492 537.00 | 3 521 358.00 |
BX Customers and related accounts | 90 081.00 | | 90 081.00 | 90 081.00 |
BZ Other receivables | 36 567.00 | | 36 567.00 | 36 567.00 |
CF Cash and cash equivalents | 9 978.00 | | 9 978.00 | 9 978.00 |
CH Prepaid expenses | 10 439.00 | | 10 439.00 | 10 439.00 |
CJ TOTAL (II) | 147 064.00 | | 147 064.00 | 147 064.00 |
CO Grand total (0 to V) | 3 668 423.00 | 28 822.00 | 3 639 601.00 | 3 668 423.00 |
CU Other investments | 3 065 650.00 | | 3 065 650.00 | 3 065 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 400.00 | | | 480 400.00 |
DB Share, merger, contribution premiums, etc. | 1 855 295.00 | | | 1 855 295.00 |
DD Legal reserve (1) | 25 015.00 | | | 25 015.00 |
DG Other reserves | 515 159.00 | | | 515 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 721.00 | | | 393 721.00 |
DL TOTAL (I) | 3 269 591.00 | | | 3 269 591.00 |
DU Loans and Debts from Credit Institutions (3) | 128 074.00 | | | 128 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 541.00 | | | 13 541.00 |
DX Trade payables and related accounts | 56 536.00 | | | 56 536.00 |
DY Tax and social security liabilities | 131 729.00 | | | 131 729.00 |
EA Other liabilities | 37 985.00 | | | 37 985.00 |
EB Prepaid income (2) | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 370 010.00 | | | 370 010.00 |
EE Grand total (I to V) | 3 639 601.00 | | | 3 639 601.00 |
EG Accrued income and payables due within one year | 283 610.00 | | | 283 610.00 |
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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 | 983 274.00 | | 983 274.00 | 983 274.00 |
FJ Net sales | 983 274.00 | | 983 274.00 | 983 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 430.00 | |
FR Total operating income (I) | | | 1 058 704.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 133 984.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 602 133.00 | |
FZ Social Security Contributions | | | 199 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 932.00 | |
GF Total Operating Expenses (II) | | | 950 625.00 | |
GG - OPERATING RESULT (I - II) | | | 108 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 182.00 | |
GP Total financial income (V) | | | 296 182.00 | |
GR Interest and similar expenses | | | 9 449.00 | |
GU Total financial expenses (VI) | | | 9 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 430.00 | | | 75 430.00 |
A2 TOTAL ASSETS | 99 036.00 | | | 99 036.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 341 224.00 | | | 341 224.00 |
HD Total exceptional income (VII) | 341 235.00 | | | 341 235.00 |
HF Exceptional expenses on capital transactions | 316 120.00 | | | 316 120.00 |
HH Total exceptional expenses (VIII) | 316 120.00 | | | 316 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 115.00 | | | 25 115.00 |
HK Income tax | 26 206.00 | | | 26 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 122.00 | | | 1 696 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 401.00 | | | 1 302 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 721.00 | | | 393 721.00 |
HP References: Equipment leasing | 3 352.00 | | | 3 352.00 |
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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 | 3 856 973.00 | | 47 443.00 | 3 856 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 058.00 | 3 479 510.00 | |
I4 DECREASES Grand Total | | 383 058.00 | 3 521 358.00 | |
IO DECREASES Total including other intangible assets | | | 10 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 283.00 | | | 10 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 565.00 | | | 31 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815 125.00 | | 47 443.00 | 3 815 125.00 |
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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 | 21 889.00 | 6 932.00 | | 21 889.00 |
PE DEPRECIATION Total including other intangible assets | 9 178.00 | 1 105.00 | | 9 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 711.00 | 5 827.00 | | 12 711.00 |
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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 | 56 536.00 | 56 536.00 | | 56 536.00 |
8C Staff and Related Accounts | 24 976.00 | 24 976.00 | | 24 976.00 |
8D Social Security and Other Social Organizations | 69 371.00 | 69 371.00 | | 69 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 985.00 | 37 985.00 | | 37 985.00 |
8L Deferred income | 2 145.00 | 2 145.00 | | 2 145.00 |
UL Receivables related to investments | 413 860.00 | | | 413 860.00 |
UX Other trade receivables | 90 081.00 | | | 90 081.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 7 667.00 | | | 7 667.00 |
VH Loans with a maturity of more than one year at origin | 128 074.00 | 41 674.00 | 86 400.00 | 128 074.00 |
VI Group and Associates | 13 541.00 | 13 541.00 | | 13 541.00 |
VK Loans repaid during the year | 240 671.00 | | | 240 671.00 |
VM Income taxes | 21 576.00 | | | 21 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 411.00 | 7 411.00 | | 7 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 924.00 | | | 4 924.00 |
VS Prepaid expenses | 10 439.00 | | | 10 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 947.00 | 137 087.00 | 413 860.00 | 550 947.00 |
VW VAT | 29 972.00 | 29 972.00 | | 29 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 010.00 | 283 610.00 | 86 400.00 | 370 010.00 |
