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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 305 864.00 | | 1 305 864.00 | 1 305 864.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 310 994.00 | | 1 310 994.00 | 1 310 994.00 |
BX Customers and related accounts | 175 204.00 | | 175 204.00 | 175 204.00 |
BZ Other receivables | 721 716.00 | | 721 716.00 | 721 716.00 |
CF Cash and cash equivalents | 685 780.00 | | 685 780.00 | 685 780.00 |
CJ TOTAL (II) | 1 582 699.00 | | 1 582 699.00 | 1 582 699.00 |
CO Grand total (0 to V) | 2 893 694.00 | | 2 893 694.00 | 2 893 694.00 |
CU Other investments | 5 130.00 | | 5 130.00 | 5 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 813 463.00 | 2 029 814.00 | | 813 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 597.00 | -516 350.00 | | 1 179 597.00 |
DL TOTAL (I) | 2 213 061.00 | 1 733 463.00 | | 2 213 061.00 |
DP Provisions for Risks | | 9 000.00 | | |
DQ Provisions for Expenses | | 13 542.00 | | |
DR TOTAL (IV) | | 22 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 417 793.00 | 411 097.00 | | 417 793.00 |
DX Trade payables and related accounts | 140 696.00 | 72 957.00 | | 140 696.00 |
DY Tax and social security liabilities | 120 703.00 | 296 616.00 | | 120 703.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 2 240.00 | | 1 440.00 |
EC TOTAL (IV) | 680 633.00 | 782 910.00 | | 680 633.00 |
EE Grand total (I to V) | 2 893 694.00 | 2 538 916.00 | | 2 893 694.00 |
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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 | 24 912.00 | | 24 912.00 | 24 912.00 |
FJ Net sales | 24 912.00 | | 24 912.00 | 24 912.00 |
FO Operating subsidies | | | 142 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 542.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 190 695.00 | |
FW Other purchases and external expenses | | | 34 419.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 103 374.00 | |
FZ Social Security Contributions | | | 26 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 166 342.00 | |
GG - OPERATING RESULT (I - II) | | | 24 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123 292.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 123 292.00 | |
GR Interest and similar expenses | | | 116 516.00 | |
GU Total financial expenses (VI) | | | 116 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 493 000.00 | | | 493 000.00 |
HD Total exceptional income (VII) | 493 000.00 | | | 493 000.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 35 640.00 | | | 35 640.00 |
HH Total exceptional expenses (VIII) | 35 832.00 | | | 35 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457 168.00 | | | 457 168.00 |
HK Income tax | 308 700.00 | 3 950.00 | | 308 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 988.00 | 935 317.00 | | 1 806 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 390.00 | 1 451 667.00 | | 627 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 597.00 | -516 350.00 | | 1 179 597.00 |
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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 | 2 010 178.00 | | 377 900.00 | 2 010 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 971 508.00 | 1 310 994.00 | |
I4 DECREASES Grand Total | | 1 077 084.00 | 1 310 994.00 | |
IO DECREASES Total including other intangible assets | | 2 768.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 102 809.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 768.00 | | | 2 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 809.00 | | | 102 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 602.00 | | 377 900.00 | 1 904 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 542.00 | | 22 542.00 | 22 542.00 |
7C Grand total | 22 542.00 | | 22 542.00 | 22 542.00 |
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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 | 417 793.00 | 417 793.00 | | 417 793.00 |
8B Suppliers and Related Accounts | 140 696.00 | 140 696.00 | | 140 696.00 |
8D Social Security and Other Social Organizations | 9 148.00 | 9 148.00 | | 9 148.00 |
8E Income Taxes | 82 639.00 | 82 639.00 | | 82 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 1 305 864.00 | 1 305 864.00 | | 1 305 864.00 |
UX Other trade receivables | 175 204.00 | | | 175 204.00 |
VB VAT | 5 752.00 | | | 5 752.00 |
VC Group and associates | 715 412.00 | | | 715 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 784.00 | 2 202 784.00 | | 2 202 784.00 |
VW VAT | 28 915.00 | 28 915.00 | | 28 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 633.00 | 680 633.00 | | 680 633.00 |
