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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 249 008.00 | 144 085.00 | 104 923.00 | 249 008.00 |
BB Receivables related to investments | 92 684.00 | | 92 684.00 | 92 684.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 778 388.00 | 145 585.00 | 632 803.00 | 778 388.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 10 793.00 | | 10 793.00 | 10 793.00 |
CO Grand total (0 to V) | 789 181.00 | 145 585.00 | 643 596.00 | 789 181.00 |
CP Shares due in less than one year | 92 684.00 | | | 92 684.00 |
CU Other investments | 433 462.00 | | 433 462.00 | 433 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | | | 3 720.00 |
DG Other reserves | 425 388.00 | | | 425 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 757.00 | | | 38 757.00 |
DL TOTAL (I) | 505 065.00 | | | 505 065.00 |
DU Loans and Debts from Credit Institutions (3) | 8 532.00 | | | 8 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 817.00 | | | 817.00 |
DY Tax and social security liabilities | 83 632.00 | | | 83 632.00 |
EA Other liabilities | 5 550.00 | | | 5 550.00 |
EC TOTAL (IV) | 138 531.00 | | | 138 531.00 |
EE Grand total (I to V) | 643 596.00 | | | 643 596.00 |
EG Accrued income and payables due within one year | 138 531.00 | | | 138 531.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 996.00 | |
FR Total operating income (I) | | | 389 996.00 | |
FW Other purchases and external expenses | | | 37 595.00 | |
FX Taxes, duties, and similar payments | | | 18 873.00 | |
FY Salaries and Wages | | | 262 478.00 | |
FZ Social Security Contributions | | | 134 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 642.00 | |
GF Total Operating Expenses (II) | | | 502 611.00 | |
GG - OPERATING RESULT (I - II) | | | -112 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 017.00 | |
GL Other interest and similar income | | | 2 545.00 | |
GP Total financial income (V) | | | 152 562.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 996.00 | | | 29 996.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 560.00 | | | 542 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 803.00 | | | 503 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 757.00 | | | 38 757.00 |
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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 | 822 715.00 | | 32 672.00 | 822 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 000.00 | 527 880.00 | |
I4 DECREASES Grand Total | | 77 000.00 | 778 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 008.00 | | | 249 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 207.00 | | 32 672.00 | 572 207.00 |
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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 | 95 943.00 | 49 642.00 | | 95 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 443.00 | 49 642.00 | | 94 443.00 |
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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 | 817.00 | 817.00 | | 817.00 |
8D Social Security and Other Social Organizations | 74 092.00 | 74 092.00 | | 74 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
UL Receivables related to investments | 92 684.00 | 92 684.00 | | 92 684.00 |
UT Other financial assets | 1 733.00 | | | 1 733.00 |
VB VAT | 945.00 | | | 945.00 |
VH Loans with a maturity of more than one year at origin | 8 532.00 | 8 532.00 | | 8 532.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 50 792.00 | | | 50 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 393.00 | 9 393.00 | | 9 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 362.00 | 93 629.00 | 1 733.00 | 95 362.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 531.00 | 138 531.00 | | 138 531.00 |
