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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 | 540.00 | | 540.00 | 540.00 |
AT Other tangible assets | 16 800.00 | 3 365.00 | 13 435.00 | 16 800.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 4 017 526.00 | 3 365.00 | 4 014 161.00 | 4 017 526.00 |
BX Customers and related accounts | 46 500.00 | | 46 500.00 | 46 500.00 |
BZ Other receivables | 427 315.00 | | 427 315.00 | 427 315.00 |
CF Cash and cash equivalents | 30 214.00 | | 30 214.00 | 30 214.00 |
CJ TOTAL (II) | 504 029.00 | | 504 029.00 | 504 029.00 |
CO Grand total (0 to V) | 4 521 555.00 | 3 365.00 | 4 518 190.00 | 4 521 555.00 |
CU Other investments | 3 999 637.00 | | 3 999 637.00 | 3 999 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 16 153.00 | 5 000.00 | | 16 153.00 |
DG Other reserves | 262 450.00 | 50 000.00 | | 262 450.00 |
DH Retained earnings | | 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 727.00 | 223 050.00 | | 267 727.00 |
DK Regulated provisions | 7 658.00 | 4 829.00 | | 7 658.00 |
DL TOTAL (I) | 3 553 988.00 | 3 283 432.00 | | 3 553 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 844.00 | 429 674.00 | | 362 844.00 |
DX Trade payables and related accounts | 13 540.00 | 8 589.00 | | 13 540.00 |
DY Tax and social security liabilities | 82 401.00 | 26 536.00 | | 82 401.00 |
EA Other liabilities | 505 418.00 | 500 463.00 | | 505 418.00 |
EC TOTAL (IV) | 964 202.00 | 965 262.00 | | 964 202.00 |
EE Grand total (I to V) | 4 518 190.00 | 4 248 693.00 | | 4 518 190.00 |
EI Including equity loans | 362 844.00 | | | 362 844.00 |
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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 | 307 729.00 | | 307 729.00 | 307 729.00 |
FJ Net sales | 307 729.00 | | 307 729.00 | 307 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 816.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 326 591.00 | |
FU Purchases of raw materials and other supplies | | | 22 547.00 | |
FW Other purchases and external expenses | | | 25 316.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 122 411.00 | |
FZ Social Security Contributions | | | 28 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 202 898.00 | |
GG - OPERATING RESULT (I - II) | | | 123 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 969.00 | |
GL Other interest and similar income | | | 155 620.00 | |
GP Total financial income (V) | | | 166 589.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 398.00 | | |
HG Exceptional depreciation and provisions | 2 829.00 | 2 829.00 | | 2 829.00 |
HH Total exceptional expenses (VIII) | 2 829.00 | 8 227.00 | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 829.00 | -8 227.00 | | -2 829.00 |
HK Income tax | 19 606.00 | | | 19 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 179.00 | 310 942.00 | | 493 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 452.00 | 87 893.00 | | 225 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 727.00 | 223 050.00 | | 267 727.00 |
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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 | 3 956 987.00 | | 60 539.00 | 3 956 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 186.00 | |
I4 DECREASES Grand Total | | | 4 017 526.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 800.00 | | | 16 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940 187.00 | | 59 999.00 | 3 940 187.00 |
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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 | 1 685.00 | 1 680.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685.00 | 1 680.00 | | 1 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 829.00 | 2 829.00 | | 4 829.00 |
7C Grand total | 4 829.00 | 2 829.00 | | 4 829.00 |
UJ - Exceptional | | 2 829.00 | | |
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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 | 13 540.00 | 13 540.00 | | 13 540.00 |
8C Staff and Related Accounts | 16 865.00 | 16 865.00 | | 16 865.00 |
8D Social Security and Other Social Organizations | 33 189.00 | 33 189.00 | | 33 189.00 |
8E Income Taxes | 14 385.00 | 14 385.00 | | 14 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 418.00 | 505 418.00 | | 505 418.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 46 500.00 | | | 46 500.00 |
VC Group and associates | 419 060.00 | | | 419 060.00 |
VI Group and Associates | 362 844.00 | 362 844.00 | | 362 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 255.00 | | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 364.00 | 474 364.00 | | 474 364.00 |
VW VAT | 17 962.00 | 17 962.00 | | 17 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 202.00 | 964 202.00 | | 964 202.00 |
