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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 265.00 | 2 265.00 | | 2 265.00 |
AT Other tangible assets | 12 326.00 | 8 313.00 | 4 013.00 | 12 326.00 |
BB Receivables related to investments | 1 637 552.00 | | 1 637 552.00 | 1 637 552.00 |
BJ TOTAL (I) | 5 203 383.00 | 10 578.00 | 5 192 805.00 | 5 203 383.00 |
BX Customers and related accounts | 261 721.00 | | 261 721.00 | 261 721.00 |
BZ Other receivables | 220 291.00 | | 220 291.00 | 220 291.00 |
CF Cash and cash equivalents | 2 334 964.00 | | 2 334 964.00 | 2 334 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 816 976.00 | | 2 816 976.00 | 2 816 976.00 |
CO Grand total (0 to V) | 8 020 358.00 | 10 578.00 | 8 009 781.00 | 8 020 358.00 |
CP Shares due in less than one year | 1 637 552.00 | | | 1 637 552.00 |
CU Other investments | 3 551 240.00 | | 3 551 240.00 | 3 551 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 364 000.00 | 3 364 000.00 | | 3 364 000.00 |
DB Share, merger, contribution premiums, etc. | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 219 707.00 | 120 156.00 | | 219 707.00 |
DE Statutory or contractual reserves | 3 989 139.00 | 3 965 715.00 | | 3 989 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 547.00 | 122 976.00 | | 45 547.00 |
DK Regulated provisions | 5 152.00 | 4 124.00 | | 5 152.00 |
DL TOTAL (I) | 7 759 545.00 | 7 712 970.00 | | 7 759 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 659.00 | 38 930.00 | | 21 659.00 |
DX Trade payables and related accounts | 5 377.00 | 6 991.00 | | 5 377.00 |
DY Tax and social security liabilities | 223 199.00 | 130 338.00 | | 223 199.00 |
EA Other liabilities | | 5 134.00 | | |
EC TOTAL (IV) | 250 235.00 | 181 393.00 | | 250 235.00 |
EE Grand total (I to V) | 8 009 781.00 | 7 894 363.00 | | 8 009 781.00 |
EG Accrued income and payables due within one year | 250 235.00 | 181 393.00 | | 250 235.00 |
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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 | 440 030.00 | 7 271.00 | 447 301.00 | 440 030.00 |
FJ Net sales | 440 030.00 | 7 271.00 | 447 301.00 | 440 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 447 299.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 244.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 266 214.00 | |
FZ Social Security Contributions | | | 115 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 418 907.00 | |
GG - OPERATING RESULT (I - II) | | | 28 392.00 | |
GL Other interest and similar income | | | 30 124.00 | |
GP Total financial income (V) | | | 30 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 750.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 810.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 810.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -810.00 | | -2 000.00 |
HK Income tax | 9 941.00 | 51 000.00 | | 9 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 423.00 | 450 659.00 | | 477 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 876.00 | 327 683.00 | | 431 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 547.00 | 122 976.00 | | 45 547.00 |
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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 | 5 200 688.00 | | 2 694.00 | 5 200 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 188 792.00 | |
I4 DECREASES Grand Total | | | 5 203 383.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 631.00 | | 2 694.00 | 9 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188 792.00 | | | 5 188 792.00 |
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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 | 8 175.00 | 2 403.00 | | 8 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | 455.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 365.00 | 1 948.00 | | 6 365.00 |
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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 | 4 124.00 | 1 028.00 | | 4 124.00 |
7C Grand total | 4 124.00 | 1 028.00 | | 4 124.00 |
UG - Financial | | 1 028.00 | | |
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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 | 5 377.00 | 5 377.00 | | 5 377.00 |
8C Staff and Related Accounts | 79 091.00 | 79 091.00 | | 79 091.00 |
8D Social Security and Other Social Organizations | 97 293.00 | 97 293.00 | | 97 293.00 |
UL Receivables related to investments | 1 637 552.00 | 1 637 552.00 | | 1 637 552.00 |
UX Other trade receivables | 261 721.00 | | | 261 721.00 |
VB VAT | 220.00 | | | 220.00 |
VC Group and associates | 163 212.00 | | | 163 212.00 |
VI Group and Associates | 21 659.00 | 21 659.00 | | 21 659.00 |
VM Income taxes | 29 598.00 | | | 29 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 261.00 | | | 27 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 564.00 | 2 119 564.00 | | 2 119 564.00 |
VW VAT | 46 816.00 | 46 816.00 | | 46 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 235.00 | 250 235.00 | | 250 235.00 |
