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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 | 7 500.00 | 6 000.00 | 1 500.00 | 7 500.00 |
AJ Other Intangible Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
AT Other tangible assets | 10 510.00 | 3 241.00 | 7 269.00 | 10 510.00 |
BB Receivables related to investments | 84 856.00 | | 84 856.00 | 84 856.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 504 886.00 | 9 241.00 | 495 644.00 | 504 886.00 |
BX Customers and related accounts | 25 527.00 | | 25 527.00 | 25 527.00 |
BZ Other receivables | 104 864.00 | | 104 864.00 | 104 864.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37 228.00 | | 37 228.00 | 37 228.00 |
CJ TOTAL (II) | 167 619.00 | | 167 619.00 | 167 619.00 |
CO Grand total (0 to V) | 672 504.00 | 9 241.00 | 663 263.00 | 672 504.00 |
CP Shares due in less than one year | 85 656.00 | | | 85 656.00 |
CU Other investments | 397 990.00 | | 397 990.00 | 397 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 45 191.00 | 38 303.00 | | 45 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 187.00 | 6 888.00 | | 10 187.00 |
DL TOTAL (I) | 379 878.00 | 369 691.00 | | 379 878.00 |
DU Loans and Debts from Credit Institutions (3) | 76 500.00 | 102 969.00 | | 76 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 596.00 | 136 586.00 | | 158 596.00 |
DX Trade payables and related accounts | 42 312.00 | 33 144.00 | | 42 312.00 |
DY Tax and social security liabilities | 5 977.00 | 4 412.00 | | 5 977.00 |
EC TOTAL (IV) | 283 385.00 | 277 111.00 | | 283 385.00 |
EE Grand total (I to V) | 663 263.00 | 646 801.00 | | 663 263.00 |
EG Accrued income and payables due within one year | 124 875.00 | 140 671.00 | | 124 875.00 |
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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 | 292 445.00 | | 292 445.00 | 292 445.00 |
FJ Net sales | 292 445.00 | | 292 445.00 | 292 445.00 |
FR Total operating income (I) | | | 292 445.00 | |
FW Other purchases and external expenses | | | 280 704.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 712.00 | |
GF Total Operating Expenses (II) | | | 302 704.00 | |
GG - OPERATING RESULT (I - II) | | | -10 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 20 003.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 393.00 | | | 3 393.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 28 393.00 | | | 28 393.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 723.00 | | | 25 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 670.00 | | | 2 670.00 |
HK Income tax | | -8 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 841.00 | 214 887.00 | | 340 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 653.00 | 207 999.00 | | 330 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 187.00 | 6 888.00 | | 10 187.00 |
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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 | 603 091.00 | | 98 089.00 | 603 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 294.00 | 483 816.00 | |
I4 DECREASES Grand Total | | 196 294.00 | 504 886.00 | |
IO DECREASES Total including other intangible assets | | | 10 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 560.00 | | | 10 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 993.00 | | 517.00 | 9 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 537.00 | | 97 573.00 | 582 537.00 |
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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 | 9 241.00 | | | 9 241.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 241.00 | | | 3 241.00 |
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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 | 158 510.00 | | 158 510.00 | 158 510.00 |
8B Suppliers and Related Accounts | 42 312.00 | 42 312.00 | | 42 312.00 |
UL Receivables related to investments | 84 856.00 | 84 856.00 | | 84 856.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 25 527.00 | | | 25 527.00 |
VB VAT | 6 920.00 | | | 6 920.00 |
VG Loans with a maturity of up to one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VH Loans with a maturity of more than one year at origin | 74 407.00 | 74 407.00 | | 74 407.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 28 561.00 | | | 28 561.00 |
VM Income taxes | 39 118.00 | | | 39 118.00 |
VN Other taxes, similar payments | 990.00 | | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 836.00 | | | 57 836.00 |
VS Prepaid expenses | 37 228.00 | | | 37 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 274.00 | 253 274.00 | | 253 274.00 |
VW VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 385.00 | 124 875.00 | 158 510.00 | 283 385.00 |
