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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 1 500.00 | 338.00 | 1 162.00 | 1 500.00 |
AT Other tangible assets | 21 283.00 | 15 224.00 | 6 059.00 | 21 283.00 |
BB Receivables related to investments | 1 398 706.00 | | 1 398 706.00 | 1 398 706.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 1 426 790.00 | 16 762.00 | 1 410 028.00 | 1 426 790.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 83 529.00 | | 83 529.00 | 83 529.00 |
BZ Other receivables | 25 476.00 | | 25 476.00 | 25 476.00 |
CF Cash and cash equivalents | 46 117.00 | | 46 117.00 | 46 117.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 162 073.00 | | 162 073.00 | 162 073.00 |
CO Grand total (0 to V) | 1 588 863.00 | 16 762.00 | 1 572 101.00 | 1 588 863.00 |
CP Shares due in less than one year | 1 399 252.00 | | | 1 399 252.00 |
CU Other investments | 3 555.00 | | 3 555.00 | 3 555.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 298 293.00 | 168 703.00 | | 298 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 106.00 | 168 090.00 | | 418 106.00 |
DL TOTAL (I) | 1 046 399.00 | 666 794.00 | | 1 046 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 552.00 | 174 350.00 | | 290 552.00 |
DX Trade payables and related accounts | 46 435.00 | 79 809.00 | | 46 435.00 |
DY Tax and social security liabilities | 180 572.00 | 70 072.00 | | 180 572.00 |
EA Other liabilities | 8 142.00 | 26 448.00 | | 8 142.00 |
EB Prepaid income (2) | | 1 920.00 | | |
EC TOTAL (IV) | 525 702.00 | 352 599.00 | | 525 702.00 |
EE Grand total (I to V) | 1 572 101.00 | 1 019 393.00 | | 1 572 101.00 |
EI Including equity loans | 290 552.00 | | | 290 552.00 |
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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 | 433 246.00 | | 433 246.00 | 433 246.00 |
FJ Net sales | 433 246.00 | | 433 246.00 | 433 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 563.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 445 812.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 178.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 63 085.00 | |
FZ Social Security Contributions | | | 10 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 119.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 250 115.00 | |
GG - OPERATING RESULT (I - II) | | | 195 698.00 | |
GH Attributed profit or transferred loss (III) | | | 407 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 327.00 | |
GP Total financial income (V) | | | 14 327.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | | 1 383.00 | | |
HH Total exceptional expenses (VIII) | | 1 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -1 383.00 | | 49.00 |
HK Income tax | 197 610.00 | 40 680.00 | | 197 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 548.00 | 687 229.00 | | 867 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 442.00 | 519 138.00 | | 449 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 106.00 | 168 090.00 | | 418 106.00 |
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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 | 908 710.00 | | 1 773 165.00 | 908 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 255 085.00 | 1 402 807.00 | |
I4 DECREASES Grand Total | | 1 255 085.00 | 1 426 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 006.00 | | 3 777.00 | 19 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 505.00 | | 1 769 387.00 | 888 505.00 |
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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 | 11 643.00 | 5 119.00 | | 11 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | 132.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 575.00 | 4 987.00 | | 10 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 064.00 | 130 064.00 | | 130 064.00 |
8B Suppliers and Related Accounts | 46 435.00 | 46 435.00 | | 46 435.00 |
8C Staff and Related Accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
8D Social Security and Other Social Organizations | 6 621.00 | 6 621.00 | | 6 621.00 |
8E Income Taxes | 155 517.00 | 155 517.00 | | 155 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 142.00 | 8 142.00 | | 8 142.00 |
UL Receivables related to investments | 1 398 706.00 | 1 398 706.00 | | 1 398 706.00 |
UT Other financial assets | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 83 529.00 | | | 83 529.00 |
UZ Social Security, other social security organizations | 8 112.00 | | | 8 112.00 |
VB VAT | 14 293.00 | | | 14 293.00 |
VI Group and Associates | 160 489.00 | 160 489.00 | | 160 489.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | | | 1 571.00 |
VS Prepaid expenses | 6 857.00 | | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 114.00 | 1 515 114.00 | | 1 515 114.00 |
VW VAT | 12 914.00 | 12 914.00 | | 12 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 702.00 | 525 702.00 | | 525 702.00 |
