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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 | 2 090.00 | | 2 090.00 | 2 090.00 |
AH Goodwill | 13 415.00 | | 13 415.00 | 13 415.00 |
AT Other tangible assets | 18 293.00 | 18 293.00 | | 18 293.00 |
BB Receivables related to investments | 123 788.00 | | 123 788.00 | 123 788.00 |
BJ TOTAL (I) | 808 095.00 | 18 293.00 | 789 801.00 | 808 095.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 21 402.00 | | 21 402.00 | 21 402.00 |
BZ Other receivables | 58 757.00 | | 58 757.00 | 58 757.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 81 365.00 | | 81 365.00 | 81 365.00 |
CO Grand total (0 to V) | 889 460.00 | 18 293.00 | 871 166.00 | 889 460.00 |
CS Evaluated investments - equity method | 650 507.00 | | 650 507.00 | 650 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 47 612.00 | 26 138.00 | | 47 612.00 |
DG Other reserves | 113 442.00 | 113 442.00 | | 113 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 757.00 | 21 473.00 | | 8 757.00 |
DL TOTAL (I) | 769 811.00 | 761 054.00 | | 769 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 601.00 | 33 005.00 | | 49 601.00 |
DX Trade payables and related accounts | 6 457.00 | 6 568.00 | | 6 457.00 |
DY Tax and social security liabilities | 8 282.00 | 9 277.00 | | 8 282.00 |
EA Other liabilities | 37 013.00 | | | 37 013.00 |
EC TOTAL (IV) | 101 354.00 | 48 851.00 | | 101 354.00 |
EE Grand total (I to V) | 871 166.00 | 809 905.00 | | 871 166.00 |
EG Accrued income and payables due within one year | 101 354.00 | 48 851.00 | | 101 354.00 |
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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 | 261 183.00 | | 261 183.00 | 261 183.00 |
FJ Net sales | 261 183.00 | | 261 183.00 | 261 183.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 183.00 | |
FW Other purchases and external expenses | | | 6 935.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 244 182.00 | |
FZ Social Security Contributions | | | 831.00 | |
GF Total Operating Expenses (II) | | | 252 694.00 | |
GG - OPERATING RESULT (I - II) | | | 8 489.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 585.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 585.00 | | 114.00 |
HE Exceptional expenses on management operations | 125.00 | 1 804.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 1 804.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -1 219.00 | | -10.00 |
HK Income tax | 2 008.00 | 10 736.00 | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 882.00 | 295 221.00 | | 263 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 125.00 | 273 747.00 | | 255 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 757.00 | 21 473.00 | | 8 757.00 |
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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 | 808 969.00 | | | 808 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 874.00 | 774 295.00 | |
I4 DECREASES Grand Total | | 874.00 | 808 095.00 | |
IO DECREASES Total including other intangible assets | | | 15 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 506.00 | | | 15 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 293.00 | | | 18 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 170.00 | | | 775 170.00 |
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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 | 18 293.00 | | | 18 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 293.00 | | | 18 293.00 |
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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 | 6 457.00 | 6 457.00 | | 6 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 013.00 | 37 013.00 | | 37 013.00 |
UL Receivables related to investments | 123 788.00 | | | 123 788.00 |
UX Other trade receivables | 21 402.00 | | | 21 402.00 |
UY Staff and related accounts | 752.00 | | | 752.00 |
VB VAT | 7 236.00 | | | 7 236.00 |
VI Group and Associates | 49 601.00 | 49 601.00 | | 49 601.00 |
VM Income taxes | 48 186.00 | | | 48 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 948.00 | 80 160.00 | 123 788.00 | 203 948.00 |
VW VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 354.00 | 101 354.00 | | 101 354.00 |
