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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
AT Other tangible assets | 21 200.00 | 20 849.00 | 350.00 | 21 200.00 |
BB Receivables related to investments | 20 065.00 | | 20 065.00 | 20 065.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 451 409.00 | 24 193.00 | 427 215.00 | 451 409.00 |
BX Customers and related accounts | 3 839.00 | | 3 839.00 | 3 839.00 |
BZ Other receivables | 111 216.00 | | 111 216.00 | 111 216.00 |
CF Cash and cash equivalents | 136 572.00 | | 136 572.00 | 136 572.00 |
CH Prepaid expenses | 9 772.00 | | 9 772.00 | 9 772.00 |
CJ TOTAL (II) | 261 401.00 | | 261 401.00 | 261 401.00 |
CO Grand total (0 to V) | 712 811.00 | 24 193.00 | 688 617.00 | 712 811.00 |
CP Shares due in less than one year | 20 065.00 | | | 20 065.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 36 851.00 | | | 36 851.00 |
DH Retained earnings | 555.00 | | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 633.00 | | | 111 633.00 |
DL TOTAL (I) | 549 040.00 | | | 549 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 702.00 | | | 98 702.00 |
DX Trade payables and related accounts | 3 489.00 | | | 3 489.00 |
DY Tax and social security liabilities | 24 069.00 | | | 24 069.00 |
EA Other liabilities | 11 970.00 | | | 11 970.00 |
EB Prepaid income (2) | 1 345.00 | | | 1 345.00 |
EC TOTAL (IV) | 139 577.00 | | | 139 577.00 |
EE Grand total (I to V) | 688 617.00 | | | 688 617.00 |
EG Accrued income and payables due within one year | 139 577.00 | | | 139 577.00 |
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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 | 163 012.00 | | 163 012.00 | 163 012.00 |
FJ Net sales | 163 012.00 | | 163 012.00 | 163 012.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 015.00 | |
FW Other purchases and external expenses | | | 76 423.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 59 958.00 | |
FZ Social Security Contributions | | | 21 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 559.00 | |
GG - OPERATING RESULT (I - II) | | | 3 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 242.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 110 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 825.00 | | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 018.00 | | | 273 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 384.00 | | | 161 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 633.00 | | | 111 633.00 |
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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 | 448 498.00 | | | 448 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 866.00 | |
I4 DECREASES Grand Total | | | 451 410.00 | |
IO DECREASES Total including other intangible assets | | | 3 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 344.00 | | | 3 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 790.00 | | | 22 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 363.00 | | | 422 363.00 |
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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 | 25 507.00 | 277.00 | 1 590.00 | 25 507.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 162.00 | 277.00 | 1 590.00 | 22 162.00 |
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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 | 3 489.00 | 3 489.00 | | 3 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 447.00 | 102 447.00 | | 102 447.00 |
8L Deferred income | 1 345.00 | 1 345.00 | | 1 345.00 |
UL Receivables related to investments | 20 066.00 | 20 066.00 | | 20 066.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
UX Other trade receivables | 111 217.00 | | | 111 217.00 |
VS Prepaid expenses | 9 773.00 | | | 9 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 694.00 | 144 894.00 | 6 800.00 | 151 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 577.00 | 139 577.00 | | 139 577.00 |
