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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 951.00 | 3 630.00 | 20 321.00 | 23 951.00 |
AT Other tangible assets | 2 102.00 | 1 446.00 | 656.00 | 2 102.00 |
BB Receivables related to investments | 313 179.00 | | 313 179.00 | 313 179.00 |
BJ TOTAL (I) | 800 365.00 | 5 076.00 | 795 289.00 | 800 365.00 |
BX Customers and related accounts | 48 826.00 | | 48 826.00 | 48 826.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 49 264.00 | | 49 264.00 | 49 264.00 |
CJ TOTAL (II) | 242 194.00 | | 242 194.00 | 242 194.00 |
CO Grand total (0 to V) | 1 042 558.00 | 5 076.00 | 1 037 483.00 | 1 042 558.00 |
CU Other investments | 461 133.00 | | 461 133.00 | 461 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 683 941.00 | | | 683 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 100.00 | | | 160 100.00 |
DK Regulated provisions | 29 727.00 | | | 29 727.00 |
DL TOTAL (I) | 874 868.00 | | | 874 868.00 |
DU Loans and Debts from Credit Institutions (3) | 84 538.00 | | | 84 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 948.00 | | | 12 948.00 |
DX Trade payables and related accounts | 4 902.00 | | | 4 902.00 |
DY Tax and social security liabilities | 58 842.00 | | | 58 842.00 |
EB Prepaid income (2) | 1 385.00 | | | 1 385.00 |
EC TOTAL (IV) | 162 615.00 | | | 162 615.00 |
EE Grand total (I to V) | 1 037 483.00 | | | 1 037 483.00 |
EG Accrued income and payables due within one year | 97 554.00 | | | 97 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1.00 | | -1.00 | -1.00 |
FG Production sold - services | 220 917.00 | | 220 917.00 | 220 917.00 |
FJ Net sales | 220 916.00 | | 220 916.00 | 220 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 976.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 260 902.00 | |
FW Other purchases and external expenses | | | 40 473.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 181 978.00 | |
FZ Social Security Contributions | | | 40 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 270 168.00 | |
GG - OPERATING RESULT (I - II) | | | -9 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 050.00 | |
GL Other interest and similar income | | | 8 106.00 | |
GP Total financial income (V) | | | 171 156.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 976.00 | | | 39 976.00 |
HG Exceptional depreciation and provisions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | | | -938.00 |
HK Income tax | -663.00 | | | -663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 058.00 | | | 432 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 958.00 | | | 271 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 100.00 | | | 160 100.00 |
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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 | 683 530.00 | | 116 835.00 | 683 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 312.00 | |
I4 DECREASES Grand Total | | | 800 365.00 | |
IO DECREASES Total including other intangible assets | | | 23 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 951.00 | | | 23 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 477.00 | | 116 835.00 | 657 477.00 |
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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 | 1 105.00 | 3 970.00 | | 1 105.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 3 342.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817.00 | 629.00 | | 817.00 |
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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 | 28 788.00 | 938.00 | | 28 788.00 |
7C Grand total | 28 788.00 | 938.00 | | 28 788.00 |
UJ - Exceptional | | 938.00 | | |
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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 | 4 902.00 | 4 902.00 | | 4 902.00 |
8C Staff and Related Accounts | 20 783.00 | 20 783.00 | | 20 783.00 |
8D Social Security and Other Social Organizations | 24 084.00 | 24 084.00 | | 24 084.00 |
8L Deferred income | 1 385.00 | 1 385.00 | | 1 385.00 |
UL Receivables related to investments | 313 179.00 | | | 313 179.00 |
UX Other trade receivables | 48 826.00 | | | 48 826.00 |
VB VAT | 607.00 | | | 607.00 |
VH Loans with a maturity of more than one year at origin | 84 538.00 | 19 477.00 | 65 061.00 | 84 538.00 |
VI Group and Associates | 12 948.00 | 12 948.00 | | 12 948.00 |
VK Loans repaid during the year | 19 211.00 | | | 19 211.00 |
VM Income taxes | 813.00 | | | 813.00 |
VN Other taxes, similar payments | 2 284.00 | | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 109.00 | 52 930.00 | 313 179.00 | 366 109.00 |
VW VAT | 10 865.00 | 10 865.00 | | 10 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 615.00 | 97 554.00 | 65 061.00 | 162 615.00 |
