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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 | 970.00 | 849.00 | 121.00 | 970.00 |
AT Other tangible assets | 24 768.00 | 10 404.00 | 14 364.00 | 24 768.00 |
BB Receivables related to investments | 3 281 188.00 | | 3 281 188.00 | 3 281 188.00 |
BJ TOTAL (I) | 4 511 916.00 | 28 943.00 | 4 482 972.00 | 4 511 916.00 |
BX Customers and related accounts | 251 588.00 | | 251 588.00 | 251 588.00 |
BZ Other receivables | 412 261.00 | | 412 261.00 | 412 261.00 |
CF Cash and cash equivalents | 88 223.00 | | 88 223.00 | 88 223.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 758 239.00 | | 758 239.00 | 758 239.00 |
CO Grand total (0 to V) | 5 270 155.00 | 28 943.00 | 5 241 211.00 | 5 270 155.00 |
CU Other investments | 1 204 990.00 | 17 690.00 | 1 187 300.00 | 1 204 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 676 658.00 | | | 1 676 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 120.00 | | | 1 406 120.00 |
DL TOTAL (I) | 3 346 778.00 | | | 3 346 778.00 |
DU Loans and Debts from Credit Institutions (3) | 64 382.00 | | | 64 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 558.00 | | | 1 533 558.00 |
DX Trade payables and related accounts | 11 922.00 | | | 11 922.00 |
DY Tax and social security liabilities | 215 051.00 | | | 215 051.00 |
EA Other liabilities | 69 520.00 | | | 69 520.00 |
EC TOTAL (IV) | 1 894 434.00 | | | 1 894 434.00 |
EE Grand total (I to V) | 5 241 211.00 | | | 5 241 211.00 |
EG Accrued income and payables due within one year | 1 894 434.00 | | | 1 894 434.00 |
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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 | 835 127.00 | | 835 127.00 | 835 127.00 |
FJ Net sales | 835 127.00 | | 835 127.00 | 835 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 834 853.00 | |
FU Purchases of raw materials and other supplies | | | 4 514.00 | |
FW Other purchases and external expenses | | | 63 446.00 | |
FX Taxes, duties, and similar payments | | | 62 416.00 | |
FY Salaries and Wages | | | 693 616.00 | |
FZ Social Security Contributions | | | 290 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 789.00 | |
GF Total Operating Expenses (II) | | | 1 119 105.00 | |
GG - OPERATING RESULT (I - II) | | | -284 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 801.00 | |
GL Other interest and similar income | | | 10 160.00 | |
GP Total financial income (V) | | | 1 710 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 11 103.00 | |
GU Total financial expenses (VI) | | | 19 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 691 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -275.00 | | | -275.00 |
HE Exceptional expenses on management operations | 1 972.00 | | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | | | -1 972.00 |
HK Income tax | -486.00 | | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 814.00 | | | 2 545 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 694.00 | | | 1 139 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 120.00 | | | 1 406 120.00 |
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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 | 3 145 766.00 | | 8 721 859.00 | 3 145 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 355 709.00 | 4 486 178.00 | |
I4 DECREASES Grand Total | | 7 355 709.00 | 4 511 916.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 228.00 | | 15 540.00 | 9 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135 568.00 | | 8 706 319.00 | 3 135 568.00 |
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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 | 6 465.00 | 4 789.00 | | 6 465.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | 167.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 782.00 | 4 622.00 | | 5 782.00 |
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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 | 9 690.00 | 8 000.00 | | 9 690.00 |
7C Grand total | 9 690.00 | 8 000.00 | | 9 690.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 000.00 | | |
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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 | 920 898.00 | 920 898.00 | | 920 898.00 |
8B Suppliers and Related Accounts | 11 922.00 | 11 922.00 | | 11 922.00 |
8C Staff and Related Accounts | 60 326.00 | 60 326.00 | | 60 326.00 |
8D Social Security and Other Social Organizations | 64 959.00 | 64 959.00 | | 64 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 520.00 | 69 520.00 | | 69 520.00 |
UL Receivables related to investments | 3 281 188.00 | | | 3 281 188.00 |
UX Other trade receivables | 251 588.00 | | | 251 588.00 |
VB VAT | 1 722.00 | | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 64 382.00 | 64 382.00 | | 64 382.00 |
VI Group and Associates | 612 660.00 | 612 660.00 | | 612 660.00 |
VK Loans repaid during the year | 61 343.00 | | | 61 343.00 |
VM Income taxes | 41 684.00 | | | 41 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 394.00 | 56 394.00 | | 56 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 855.00 | | | 368 855.00 |
VS Prepaid expenses | 6 167.00 | | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951 204.00 | 670 016.00 | 3 281 188.00 | 3 951 204.00 |
VW VAT | 33 372.00 | 33 372.00 | | 33 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 434.00 | 1 894 434.00 | | 1 894 434.00 |
