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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 | 411.00 | 411.00 | | 411.00 |
AH Goodwill | | | | |
AT Other tangible assets | 1 288.00 | 1 288.00 | | 1 288.00 |
BJ TOTAL (I) | 1 070 612.00 | 1 699.00 | 1 068 912.00 | 1 070 612.00 |
BX Customers and related accounts | 4 092.00 | | 4 092.00 | 4 092.00 |
BZ Other receivables | 209 150.00 | | 209 150.00 | 209 150.00 |
CF Cash and cash equivalents | 2 179.00 | | 2 179.00 | 2 179.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 216 560.00 | | 216 560.00 | 216 560.00 |
CO Grand total (0 to V) | 1 287 172.00 | 1 699.00 | 1 285 473.00 | 1 287 172.00 |
CU Other investments | 1 068 912.00 | | 1 068 912.00 | 1 068 912.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 13 209.00 | 13 209.00 | | 13 209.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 916 666.00 | 769 480.00 | | 916 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 043.00 | 147 186.00 | | 75 043.00 |
DL TOTAL (I) | 1 224 918.00 | 1 149 875.00 | | 1 224 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 591.00 | 72 387.00 | | 36 591.00 |
DX Trade payables and related accounts | 1 865.00 | 1 595.00 | | 1 865.00 |
DY Tax and social security liabilities | 18 751.00 | 15 232.00 | | 18 751.00 |
EA Other liabilities | 3 348.00 | 3 348.00 | | 3 348.00 |
EC TOTAL (IV) | 60 555.00 | 92 563.00 | | 60 555.00 |
EE Grand total (I to V) | 1 285 473.00 | 1 242 438.00 | | 1 285 473.00 |
EG Accrued income and payables due within one year | 60 555.00 | 92 563.00 | | 60 555.00 |
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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 | 147 410.00 | | 147 410.00 | 147 410.00 |
FJ Net sales | 147 410.00 | | 147 410.00 | 147 410.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 412.00 | |
FW Other purchases and external expenses | | | 5 417.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 123 031.00 | |
FZ Social Security Contributions | | | 8 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 138 021.00 | |
GG - OPERATING RESULT (I - II) | | | 9 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 70 630.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | 3 661.00 | 3 050.00 | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 042.00 | 289 571.00 | | 218 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 000.00 | 142 385.00 | | 143 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 043.00 | 147 186.00 | | 75 043.00 |
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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 | 1 070 612.00 | 687 790.00 | | 1 070 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 912.00 | |
I4 DECREASES Grand Total | 687 790.00 | | 1 070 612.00 | 687 790.00 |
IO DECREASES Total including other intangible assets | 687 790.00 | | 411.00 | 687 790.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 201.00 | | | 688 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288.00 | | | 1 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 123.00 | 687 790.00 | | 381 123.00 |
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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 | 1 654.00 | 46.00 | | 1 654.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243.00 | 46.00 | | 1 243.00 |
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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
8C Staff and Related Accounts | 553.00 | 553.00 | | 553.00 |
8D Social Security and Other Social Organizations | 14 635.00 | 14 635.00 | | 14 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
UX Other trade receivables | 4 092.00 | | | 4 092.00 |
VB VAT | 311.00 | | | 311.00 |
VC Group and associates | 183 782.00 | | | 183 782.00 |
VI Group and Associates | 36 591.00 | 36 591.00 | | 36 591.00 |
VM Income taxes | 24 107.00 | | | 24 107.00 |
VP Miscellaneous | 951.00 | | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 381.00 | 214 381.00 | | 214 381.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 555.00 | 60 555.00 | | 60 555.00 |
