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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 | 15 900.00 | 15 900.00 | | 15 900.00 |
BB Receivables related to investments | 30 480.00 | | 30 480.00 | 30 480.00 |
BJ TOTAL (I) | 870 803.00 | 15 900.00 | 854 903.00 | 870 803.00 |
BL Raw materials, supplies | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 17 568.00 | | 17 568.00 | 17 568.00 |
BZ Other receivables | 76 293.00 | | 76 293.00 | 76 293.00 |
CF Cash and cash equivalents | 47 220.00 | | 47 220.00 | 47 220.00 |
CJ TOTAL (II) | 147 207.00 | | 147 207.00 | 147 207.00 |
CO Grand total (0 to V) | 1 018 010.00 | 15 900.00 | 1 002 110.00 | 1 018 010.00 |
CU Other investments | 824 423.00 | | 824 423.00 | 824 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 265 362.00 | 182 691.00 | | 265 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 003.00 | 82 672.00 | | 85 003.00 |
DL TOTAL (I) | 355 865.00 | 270 862.00 | | 355 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 055.00 | 655 016.00 | | 629 055.00 |
DX Trade payables and related accounts | 1 652.00 | 979.00 | | 1 652.00 |
DY Tax and social security liabilities | 15 537.00 | 12 863.00 | | 15 537.00 |
EC TOTAL (IV) | 646 245.00 | 668 857.00 | | 646 245.00 |
EE Grand total (I to V) | 1 002 110.00 | 939 720.00 | | 1 002 110.00 |
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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 | 115 656.00 | | 115 656.00 | 115 656.00 |
FJ Net sales | 115 656.00 | | 115 656.00 | 115 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 658.00 | |
FU Purchases of raw materials and other supplies | | | 6 125.00 | |
FV Inventory change (raw materials and supplies) | | | -6 125.00 | |
FW Other purchases and external expenses | | | 19 087.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 47 455.00 | |
FZ Social Security Contributions | | | 16 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 726.00 | |
GG - OPERATING RESULT (I - II) | | | 34 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 564.00 | |
GP Total financial income (V) | | | 55 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 493.00 | 5 106.00 | | 5 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 222.00 | 171 258.00 | | 174 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 219.00 | 88 587.00 | | 89 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 003.00 | 82 672.00 | | 85 003.00 |
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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 | 838 989.00 | | 31 814.00 | 838 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 903.00 | |
I4 DECREASES Grand Total | | | 870 803.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 089.00 | | 31 814.00 | 823 089.00 |
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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 | 15 900.00 | | | 15 900.00 |
PE DEPRECIATION Total including other intangible assets | 15 900.00 | | | 15 900.00 |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
8C Staff and Related Accounts | 5 057.00 | 5 057.00 | | 5 057.00 |
8D Social Security and Other Social Organizations | 5 781.00 | 5 781.00 | | 5 781.00 |
UL Receivables related to investments | 30 480.00 | 30 480.00 | | 30 480.00 |
UX Other trade receivables | 17 568.00 | | | 17 568.00 |
VB VAT | 293.00 | | | 293.00 |
VI Group and Associates | 629 055.00 | 629 055.00 | | 629 055.00 |
VM Income taxes | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 342.00 | 124 342.00 | | 124 342.00 |
VW VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 245.00 | 646 245.00 | | 646 245.00 |
