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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
AT Other tangible assets | 30 857.00 | 30 408.00 | 449.00 | 30 857.00 |
BB Receivables related to investments | 316 871.00 | 12 602.00 | 304 269.00 | 316 871.00 |
BJ TOTAL (I) | 924 348.00 | 49 330.00 | 875 018.00 | 924 348.00 |
BX Customers and related accounts | 38 115.00 | | 38 115.00 | 38 115.00 |
BZ Other receivables | 167 388.00 | | 167 388.00 | 167 388.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 207 526.00 | | 207 526.00 | 207 526.00 |
CO Grand total (0 to V) | 1 131 874.00 | 49 330.00 | 1 082 544.00 | 1 131 874.00 |
CP Shares due in less than one year | 304 269.00 | | | 304 269.00 |
CU Other investments | 570 300.00 | | 570 300.00 | 570 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 836.00 | 4 836.00 | | 4 836.00 |
DH Retained earnings | 20 096.00 | -55 223.00 | | 20 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009.00 | 75 319.00 | | 3 009.00 |
DL TOTAL (I) | 330 942.00 | 327 932.00 | | 330 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 835.00 | 102 687.00 | | 94 835.00 |
DX Trade payables and related accounts | 7 593.00 | 13 732.00 | | 7 593.00 |
DY Tax and social security liabilities | 39 485.00 | 141 838.00 | | 39 485.00 |
EA Other liabilities | 609 690.00 | 746 148.00 | | 609 690.00 |
EC TOTAL (IV) | 751 603.00 | 1 004 405.00 | | 751 603.00 |
EE Grand total (I to V) | 1 082 544.00 | 1 332 337.00 | | 1 082 544.00 |
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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 | 252 600.00 | | 252 600.00 | 252 600.00 |
FJ Net sales | 252 600.00 | | 252 600.00 | 252 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 252 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 936.00 | |
FW Other purchases and external expenses | | | 112 213.00 | |
FX Taxes, duties, and similar payments | | | 15 616.00 | |
FY Salaries and Wages | | | 101 378.00 | |
FZ Social Security Contributions | | | 35 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GF Total Operating Expenses (II) | | | 269 537.00 | |
GG - OPERATING RESULT (I - II) | | | -16 817.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | 157.00 | | 98.00 |
HA Exceptional income from management transactions | 28 894.00 | 19.00 | | 28 894.00 |
HD Total exceptional income (VII) | 28 894.00 | 19.00 | | 28 894.00 |
HE Exceptional expenses on management operations | 8 402.00 | 1 281.00 | | 8 402.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 8 444.00 | 1 281.00 | | 8 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 450.00 | -1 262.00 | | 20 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 615.00 | 350 229.00 | | 281 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 606.00 | 274 910.00 | | 278 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009.00 | 75 319.00 | | 3 009.00 |
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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 | 1 098 443.00 | | 4 065.00 | 1 098 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 160.00 | 887 171.00 | |
I4 DECREASES Grand Total | | 178 160.00 | 924 348.00 | |
IO DECREASES Total including other intangible assets | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 320.00 | | | 6 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 857.00 | | | 30 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 266.00 | | 4 065.00 | 1 061 266.00 |
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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 | 33 786.00 | 2 942.00 | | 33 786.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 466.00 | 2 942.00 | | 27 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 602.00 | | | 12 602.00 |
7C Grand total | 12 602.00 | | | 12 602.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 593.00 | 7 593.00 | | 7 593.00 |
8C Staff and Related Accounts | 8 097.00 | 8 097.00 | | 8 097.00 |
8D Social Security and Other Social Organizations | 15 900.00 | 15 900.00 | | 15 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 690.00 | 609 690.00 | | 609 690.00 |
UL Receivables related to investments | 316 871.00 | 316 871.00 | | 316 871.00 |
UX Other trade receivables | 38 115.00 | | | 38 115.00 |
VB VAT | 1 098.00 | | | 1 098.00 |
VI Group and Associates | 94 835.00 | 94 835.00 | | 94 835.00 |
VM Income taxes | 6 894.00 | | | 6 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 396.00 | | | 159 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 374.00 | 522 374.00 | | 522 374.00 |
VW VAT | 14 276.00 | 14 276.00 | | 14 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 603.00 | 751 603.00 | | 751 603.00 |
