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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 192 793.00 | 102 762.00 | 90 030.00 | 192 793.00 |
BB Receivables related to investments | 422 066.00 | | 422 066.00 | 422 066.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 2 863 907.00 | 102 762.00 | 2 761 145.00 | 2 863 907.00 |
BX Customers and related accounts | 114 425.00 | | 114 425.00 | 114 425.00 |
BZ Other receivables | 40 305.00 | | 40 305.00 | 40 305.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 7 378.00 | | 7 378.00 | 7 378.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 212 731.00 | | 212 731.00 | 212 731.00 |
CO Grand total (0 to V) | 3 076 638.00 | 102 762.00 | 2 973 876.00 | 3 076 638.00 |
CU Other investments | 2 247 917.00 | | 2 247 917.00 | 2 247 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 900.00 | 552 900.00 | | 552 900.00 |
DD Legal reserve (1) | 55 290.00 | 55 290.00 | | 55 290.00 |
DG Other reserves | 1 857 092.00 | 1 905 224.00 | | 1 857 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 936.00 | 6 868.00 | | 7 936.00 |
DK Regulated provisions | 25 589.00 | 25 589.00 | | 25 589.00 |
DL TOTAL (I) | 2 498 806.00 | 2 545 871.00 | | 2 498 806.00 |
DP Provisions for Risks | 9 036.00 | 9 036.00 | | 9 036.00 |
DR TOTAL (IV) | 9 036.00 | 9 036.00 | | 9 036.00 |
DU Loans and Debts from Credit Institutions (3) | 212 104.00 | 452 514.00 | | 212 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 030.00 | 93 105.00 | | 128 030.00 |
DX Trade payables and related accounts | 8 660.00 | 8 744.00 | | 8 660.00 |
DY Tax and social security liabilities | 117 239.00 | 103 336.00 | | 117 239.00 |
EC TOTAL (IV) | 466 033.00 | 657 699.00 | | 466 033.00 |
EE Grand total (I to V) | 2 973 876.00 | 3 212 606.00 | | 2 973 876.00 |
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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 | 787 501.00 | | 787 501.00 | 787 501.00 |
FJ Net sales | 787 501.00 | | 787 501.00 | 787 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 765.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 792 266.00 | |
FW Other purchases and external expenses | | | 201 318.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 314 084.00 | |
FZ Social Security Contributions | | | 210 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 980.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 764 406.00 | |
GG - OPERATING RESULT (I - II) | | | 27 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 368.00 | |
GL Other interest and similar income | | | 2 455.00 | |
GP Total financial income (V) | | | 8 823.00 | |
GR Interest and similar expenses | | | 10 920.00 | |
GU Total financial expenses (VI) | | | 10 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 017.00 | 1 902.00 | | 15 017.00 |
HG Exceptional depreciation and provisions | | 4 567.00 | | |
HH Total exceptional expenses (VIII) | 15 017.00 | 6 469.00 | | 15 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 017.00 | -6 469.00 | | -15 017.00 |
HK Income tax | 2 810.00 | 973.00 | | 2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 089.00 | 665 729.00 | | 801 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 154.00 | 658 861.00 | | 793 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 936.00 | 6 868.00 | | 7 936.00 |
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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 | 2 955 840.00 | | 12 513.00 | 2 955 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 446.00 | 2 671 114.00 | |
I4 DECREASES Grand Total | | 104 446.00 | 2 863 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 793.00 | | | 192 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763 047.00 | | 12 513.00 | 2 763 047.00 |
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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 | 66 782.00 | 35 980.00 | | 66 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 782.00 | 35 980.00 | | 66 782.00 |
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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 | 25 589.00 | | | 25 589.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 036.00 | | | 9 036.00 |
7C Grand total | 34 625.00 | | | 34 625.00 |
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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 | 8 660.00 | 8 660.00 | | 8 660.00 |
8C Staff and Related Accounts | 53 927.00 | 53 927.00 | | 53 927.00 |
8D Social Security and Other Social Organizations | 34 569.00 | 34 569.00 | | 34 569.00 |
UL Receivables related to investments | 422 066.00 | 422 066.00 | | 422 066.00 |
UT Other financial assets | 1 132.00 | | | 1 132.00 |
UX Other trade receivables | 114 425.00 | | | 114 425.00 |
UZ Social Security, other social security organizations | 1 008.00 | | | 1 008.00 |
VB VAT | 37 629.00 | | | 37 629.00 |
VH Loans with a maturity of more than one year at origin | 212 104.00 | 200 174.00 | 11 930.00 | 212 104.00 |
VI Group and Associates | 128 030.00 | 128 030.00 | | 128 030.00 |
VK Loans repaid during the year | 240 409.00 | | | 240 409.00 |
VM Income taxes | 1 472.00 | | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 551.00 | 577 419.00 | 1 132.00 | 578 551.00 |
VW VAT | 28 182.00 | 28 182.00 | | 28 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 033.00 | 454 103.00 | 11 930.00 | 466 033.00 |
