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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 150.00 | 5 841.00 | 2 309.00 | 8 150.00 |
AF Concessions, Patents and Similar Rights | 8 382.00 | 8 382.00 | | 8 382.00 |
AT Other tangible assets | 6 102.00 | 3 836.00 | 2 265.00 | 6 102.00 |
BB Receivables related to investments | 1 116 888.00 | 79 242.00 | 1 037 647.00 | 1 116 888.00 |
BH Other financial assets | 16 225.00 | | 16 225.00 | 16 225.00 |
BJ TOTAL (I) | 2 327 089.00 | 127 300.00 | 2 199 788.00 | 2 327 089.00 |
BX Customers and related accounts | 334 125.00 | | 334 125.00 | 334 125.00 |
BZ Other receivables | 29 681.00 | | 29 681.00 | 29 681.00 |
CF Cash and cash equivalents | 23 560.00 | | 23 560.00 | 23 560.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 390 101.00 | | 390 101.00 | 390 101.00 |
CO Grand total (0 to V) | 2 717 190.00 | 127 300.00 | 2 589 890.00 | 2 717 190.00 |
CU Other investments | 1 171 342.00 | 30 000.00 | 1 141 342.00 | 1 171 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 000.00 | 876 000.00 | | 876 000.00 |
DD Legal reserve (1) | 87 600.00 | 10 080.00 | | 87 600.00 |
DG Other reserves | 159 907.00 | 11 820.00 | | 159 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 229.00 | 225 607.00 | | 16 229.00 |
DK Regulated provisions | 6 735.00 | 4 453.00 | | 6 735.00 |
DL TOTAL (I) | 1 146 472.00 | 1 127 961.00 | | 1 146 472.00 |
DP Provisions for Risks | 20 859.00 | 20 859.00 | | 20 859.00 |
DR TOTAL (IV) | 20 859.00 | 20 859.00 | | 20 859.00 |
DU Loans and Debts from Credit Institutions (3) | 170 018.00 | 227 132.00 | | 170 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 716.00 | 591 594.00 | | 819 716.00 |
DX Trade payables and related accounts | 106 517.00 | 193 373.00 | | 106 517.00 |
DY Tax and social security liabilities | 87 961.00 | 85 614.00 | | 87 961.00 |
EA Other liabilities | 238 348.00 | 217 422.00 | | 238 348.00 |
EC TOTAL (IV) | 1 422 559.00 | 1 315 136.00 | | 1 422 559.00 |
EE Grand total (I to V) | 2 589 890.00 | 2 463 955.00 | | 2 589 890.00 |
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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 | 45 250.00 | | 45 250.00 | 45 250.00 |
FG Production sold - services | 1 184 524.00 | | 1 184 524.00 | 1 184 524.00 |
FJ Net sales | 1 229 774.00 | | 1 229 774.00 | 1 229 774.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 229 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 068.00 | |
FU Purchases of raw materials and other supplies | | | 25 229.00 | |
FW Other purchases and external expenses | | | 486 557.00 | |
FX Taxes, duties, and similar payments | | | 32 193.00 | |
FY Salaries and Wages | | | 437 189.00 | |
FZ Social Security Contributions | | | 196 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 183 236.00 | |
GG - OPERATING RESULT (I - II) | | | 46 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 881.00 | |
GP Total financial income (V) | | | 91 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 242.00 | |
GR Interest and similar expenses | | | 20 316.00 | |
GU Total financial expenses (VI) | | | 99 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 925.00 | 4 015.00 | | 2 925.00 |
HB Exceptional income from capital transactions | 4 470.00 | 500.00 | | 4 470.00 |
HD Total exceptional income (VII) | 7 395.00 | 4 515.00 | | 7 395.00 |
HE Exceptional expenses on management operations | 616.00 | 5 773.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 24 834.00 | | | 24 834.00 |
HG Exceptional depreciation and provisions | 2 282.00 | 2 099.00 | | 2 282.00 |
HH Total exceptional expenses (VIII) | 27 733.00 | 7 872.00 | | 27 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 338.00 | -3 357.00 | | -20 338.00 |
HK Income tax | 2 256.00 | | | 2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 012.00 | 1 707 264.00 | | 1 329 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 783.00 | 1 481 657.00 | | 1 312 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 229.00 | 225 607.00 | | 16 229.00 |
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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 | 1 797 825.00 | | 554 098.00 | 1 797 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 150.00 | | | 8 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 834.00 | 2 304 456.00 | |
I4 DECREASES Grand Total | | 24 834.00 | 2 327 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 150.00 | |
IO DECREASES Total including other intangible assets | | | 8 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 382.00 | | | 8 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 694.00 | | 1 408.00 | 4 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776 600.00 | | 552 690.00 | 1 776 600.00 |
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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 | 13 219.00 | 4 840.00 | | 13 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 211.00 | 1 630.00 | | 4 211.00 |
PE DEPRECIATION Total including other intangible assets | 6 832.00 | 1 550.00 | | 6 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177.00 | 1 660.00 | | 2 177.00 |
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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 | 4 453.00 | 2 282.00 | | 4 453.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 859.00 | | | 20 859.00 |
7B Total provisions for depreciation | 111 881.00 | 79 242.00 | 81 881.00 | 111 881.00 |
7C Grand total | 137 192.00 | 81 524.00 | 81 881.00 | 137 192.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 79 242.00 | 81 881.00 | |
UJ - Exceptional | | 2 282.00 | | |
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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 | 752 895.00 | 752 895.00 | | 752 895.00 |
8B Suppliers and Related Accounts | 106 517.00 | 106 517.00 | | 106 517.00 |
8D Social Security and Other Social Organizations | 5 186.00 | 5 186.00 | | 5 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 348.00 | 238 348.00 | | 238 348.00 |
UL Receivables related to investments | 1 116 888.00 | | | 1 116 888.00 |
UT Other financial assets | 16 225.00 | | | 16 225.00 |
UX Other trade receivables | 334 125.00 | | | 334 125.00 |
VB VAT | 16 524.00 | | | 16 524.00 |
VH Loans with a maturity of more than one year at origin | 170 018.00 | 170 018.00 | | 170 018.00 |
VI Group and Associates | 66 821.00 | 66 821.00 | | 66 821.00 |
VK Loans repaid during the year | 56 763.00 | | | 56 763.00 |
VM Income taxes | 411.00 | | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 746.00 | | | 12 746.00 |
VS Prepaid expenses | 2 736.00 | | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 655.00 | 366 541.00 | 1 133 113.00 | 1 499 655.00 |
VW VAT | 82 514.00 | 82 514.00 | | 82 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 559.00 | 1 422 559.00 | | 1 422 559.00 |
