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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 6 559.00 | | 6 559.00 | 6 559.00 |
AT Other tangible assets | 12 114.00 | 12 114.00 | | 12 114.00 |
BB Receivables related to investments | 282 577.00 | | 282 577.00 | 282 577.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 968 258.00 | 14 874.00 | 953 384.00 | 968 258.00 |
BX Customers and related accounts | 40 435.00 | | 40 435.00 | 40 435.00 |
BZ Other receivables | 187 648.00 | | 187 648.00 | 187 648.00 |
CF Cash and cash equivalents | 218 499.00 | | 218 499.00 | 218 499.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 446 698.00 | | 446 698.00 | 446 698.00 |
CO Grand total (0 to V) | 1 414 956.00 | 14 874.00 | 1 400 082.00 | 1 414 956.00 |
CU Other investments | 636 249.00 | | 636 249.00 | 636 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 920.00 | 22 920.00 | | 22 920.00 |
DB Share, merger, contribution premiums, etc. | 222 858.00 | 222 858.00 | | 222 858.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 760 115.00 | 648 791.00 | | 760 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 191.00 | 151 324.00 | | 134 191.00 |
DL TOTAL (I) | 1 142 386.00 | 1 048 195.00 | | 1 142 386.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 916.00 | 35 634.00 | | 182 916.00 |
DX Trade payables and related accounts | 5 246.00 | 8 209.00 | | 5 246.00 |
DY Tax and social security liabilities | 27 533.00 | 34 078.00 | | 27 533.00 |
EC TOTAL (IV) | 215 696.00 | 77 921.00 | | 215 696.00 |
EE Grand total (I to V) | 1 400 082.00 | 1 168 116.00 | | 1 400 082.00 |
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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 | | | 299 520.00 | |
FJ Net sales | | | 299 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 878.00 | |
FR Total operating income (I) | | | 314 399.00 | |
FW Other purchases and external expenses | | | 35 732.00 | |
FX Taxes, duties, and similar payments | | | 14 905.00 | |
FY Salaries and Wages | | | 136 420.00 | |
FZ Social Security Contributions | | | 81 233.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 268 292.00 | |
GG - OPERATING RESULT (I - II) | | | 46 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 273.00 | |
GP Total financial income (V) | | | 108 273.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 108 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 174 055.00 | | |
HD Total exceptional income (VII) | | 174 055.00 | | |
HE Exceptional expenses on management operations | 107.00 | 2 665.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 142 015.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 144 680.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 29 375.00 | | -107.00 |
HK Income tax | 20 082.00 | 24 428.00 | | 20 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 672.00 | 587 659.00 | | 422 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 481.00 | 436 334.00 | | 288 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 191.00 | 151 324.00 | | 134 191.00 |
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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 | 917 624.00 | | 61 633.00 | 917 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 999.00 | 946 826.00 | |
I4 DECREASES Grand Total | | 10 999.00 | 968 258.00 | |
IO DECREASES Total including other intangible assets | | | 9 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 319.00 | | | 9 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 114.00 | | | 12 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 192.00 | | 61 633.00 | 896 192.00 |
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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 | 14 874.00 | | | 14 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 114.00 | | | 12 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
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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 | 5 246.00 | 5 246.00 | | 5 246.00 |
8C Staff and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 3 509.00 | 3 509.00 | | 3 509.00 |
UL Receivables related to investments | 282 577.00 | 282 577.00 | | 282 577.00 |
UT Other financial assets | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 40 435.00 | | | 40 435.00 |
VB VAT | 509.00 | | | 509.00 |
VI Group and Associates | 182 916.00 | 182 916.00 | | 182 916.00 |
VM Income taxes | 186 812.00 | | | 186 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | | | 326.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 776.00 | 538 776.00 | | 538 776.00 |
VW VAT | 11 271.00 | 11 271.00 | | 11 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 696.00 | 215 696.00 | | 215 696.00 |
