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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 | 495.00 | 495.00 | | 495.00 |
AP Buildings | 554 836.00 | 18 726.00 | 536 110.00 | 554 836.00 |
AT Other tangible assets | 63 475.00 | 23 069.00 | 40 406.00 | 63 475.00 |
BB Receivables related to investments | 365 486.00 | | 365 486.00 | 365 486.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 495 007.00 | 46 190.00 | 1 448 817.00 | 1 495 007.00 |
BX Customers and related accounts | 61 377.00 | 1 215.00 | 60 162.00 | 61 377.00 |
BZ Other receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
CF Cash and cash equivalents | 410 377.00 | | 410 377.00 | 410 377.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 476 877.00 | 1 215.00 | 475 662.00 | 476 877.00 |
CO Grand total (0 to V) | 1 971 883.00 | 47 405.00 | 1 924 479.00 | 1 971 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 800.00 | 506 800.00 | | 506 800.00 |
DD Legal reserve (1) | 42 887.00 | 28 979.00 | | 42 887.00 |
DG Other reserves | 607 121.00 | 393 549.00 | | 607 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 032.00 | 278 161.00 | | 213 032.00 |
DL TOTAL (I) | 1 369 840.00 | 1 207 488.00 | | 1 369 840.00 |
DU Loans and Debts from Credit Institutions (3) | 512 116.00 | 32 019.00 | | 512 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | 3 735.00 | | 4 900.00 |
DX Trade payables and related accounts | 19 316.00 | 22 593.00 | | 19 316.00 |
DY Tax and social security liabilities | 18 239.00 | 28 704.00 | | 18 239.00 |
EA Other liabilities | 68.00 | 78.00 | | 68.00 |
EC TOTAL (IV) | 554 639.00 | 87 129.00 | | 554 639.00 |
EE Grand total (I to V) | 1 924 479.00 | 1 294 617.00 | | 1 924 479.00 |
EG Accrued income and payables due within one year | 91 409.00 | 64 053.00 | | 91 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 279 990.00 | | 279 990.00 | 279 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 280 007.00 | |
FW Other purchases and external expenses | | | 72 350.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 140 768.00 | |
FZ Social Security Contributions | | | 5 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 245 089.00 | |
GG - OPERATING RESULT (I - II) | | | 34 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 675.00 | |
GL Other interest and similar income | | | 2 477.00 | |
GP Total financial income (V) | | | 184 152.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 203 360.00 | | |
HD Total exceptional income (VII) | | 203 360.00 | | |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HF Exceptional expenses on capital transactions | | 48 360.00 | | |
HH Total exceptional expenses (VIII) | | 49 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 153 400.00 | | |
HK Income tax | | 2 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 159.00 | 595 312.00 | | 464 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 127.00 | 317 152.00 | | 251 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 032.00 | 278 161.00 | | 213 032.00 |
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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 | 768 408.00 | | 847 661.00 | 768 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 063.00 | 876 201.00 | |
I4 DECREASES Grand Total | | 121 063.00 | 1 495 007.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 325.00 | | 555 986.00 | 62 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 588.00 | | 291 675.00 | 705 588.00 |
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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 | 16 580.00 | 25 710.00 | | 16 580.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 085.00 | 25 710.00 | | 16 085.00 |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 19 316.00 | 19 316.00 | | 19 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UL Receivables related to investments | 365 486.00 | | | 365 486.00 |
UX Other trade receivables | 44 555.00 | | | 44 555.00 |
UZ Social Security, other social security organizations | 215.00 | | | 215.00 |
VA Doubtful or disputed receivables | 16 822.00 | | | 16 822.00 |
VB VAT | 2 415.00 | | | 2 415.00 |
VH Loans with a maturity of more than one year at origin | 512 116.00 | 48 886.00 | 179 142.00 | 512 116.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VK Loans repaid during the year | 34 997.00 | | | 34 997.00 |
VM Income taxes | 1 567.00 | | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 986.00 | 49 678.00 | 382 308.00 | 431 986.00 |
VW VAT | 17 918.00 | 17 918.00 | | 17 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 639.00 | 91 409.00 | 179 142.00 | 554 639.00 |
