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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 | 191.00 | 159.00 | 32.00 | 191.00 |
AJ Other Intangible Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 10 350.00 | 2 585.00 | 7 765.00 | 10 350.00 |
AR Technical installations, industrial equipment and tools | 6 045.00 | 654.00 | 5 390.00 | 6 045.00 |
AT Other tangible assets | 28 028.00 | 14 371.00 | 13 658.00 | 28 028.00 |
BB Receivables related to investments | 650 241.00 | | 650 241.00 | 650 241.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 75 015.00 | | 75 015.00 | 75 015.00 |
BJ TOTAL (I) | 3 005 570.00 | 17 768.00 | 2 987 802.00 | 3 005 570.00 |
BX Customers and related accounts | 219 818.00 | 2 843.00 | 216 975.00 | 219 818.00 |
BZ Other receivables | 16 890.00 | | 16 890.00 | 16 890.00 |
CF Cash and cash equivalents | 108 916.00 | | 108 916.00 | 108 916.00 |
CH Prepaid expenses | 7 413.00 | | 7 413.00 | 7 413.00 |
CJ TOTAL (II) | 353 037.00 | 2 843.00 | 350 193.00 | 353 037.00 |
CO Grand total (0 to V) | 3 358 606.00 | 20 612.00 | 3 337 995.00 | 3 358 606.00 |
CU Other investments | 1 908 700.00 | | 1 908 700.00 | 1 908 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 060.00 | 100 000.00 | | 173 060.00 |
DB Share, merger, contribution premiums, etc. | 1 140 165.00 | 26 000.00 | | 1 140 165.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 91 370.00 | 91 370.00 | | 91 370.00 |
DH Retained earnings | 138 190.00 | 117 121.00 | | 138 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 044.00 | 21 069.00 | | 9 044.00 |
DL TOTAL (I) | 1 561 830.00 | 365 560.00 | | 1 561 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 087.00 | 124 502.00 | | 1 604 087.00 |
DX Trade payables and related accounts | 45 589.00 | 12 866.00 | | 45 589.00 |
DY Tax and social security liabilities | 126 049.00 | 149 163.00 | | 126 049.00 |
EA Other liabilities | 440.00 | 659.00 | | 440.00 |
EC TOTAL (IV) | 1 776 165.00 | 287 191.00 | | 1 776 165.00 |
EE Grand total (I to V) | 3 337 995.00 | 652 751.00 | | 3 337 995.00 |
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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 | | | | |
FG Production sold - services | 6 757.00 | | 6 757.00 | 6 757.00 |
FJ Net sales | 6 757.00 | | 6 757.00 | 6 757.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 123.00 | |
FQ Other income | | | 444 824.00 | |
FR Total operating income (I) | | | 456 705.00 | |
FW Other purchases and external expenses | | | 211 745.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 149 228.00 | |
FZ Social Security Contributions | | | 82 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 446 836.00 | |
GG - OPERATING RESULT (I - II) | | | 9 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 3 375.00 | |
GP Total financial income (V) | | | 3 616.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 4 200.00 | 70.00 | | 4 200.00 |
HF Exceptional expenses on capital transactions | | 19 790.00 | | |
HH Total exceptional expenses (VIII) | 4 200.00 | 19 860.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | -19 858.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 321.00 | 637 774.00 | | 460 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 277.00 | 616 705.00 | | 451 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 044.00 | 21 069.00 | | 9 044.00 |
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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 | 494 664.00 | | 2 510 906.00 | 494 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 933 956.00 | |
I4 DECREASES Grand Total | | | 3 005 570.00 | |
IO DECREASES Total including other intangible assets | | | 27 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | 27 000.00 | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 633.00 | | 22 790.00 | 21 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 840.00 | | 2 461 116.00 | 472 840.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 111.00 | 48.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 714.00 | 2 896.00 | | 14 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 927.00 | | 2 083.00 | 4 927.00 |
7B Total provisions for depreciation | 4 927.00 | | 2 083.00 | 4 927.00 |
7C Grand total | 4 927.00 | | 2 083.00 | 4 927.00 |
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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 | 53 020.00 | 53 020.00 | | 53 020.00 |
8B Suppliers and Related Accounts | 45 589.00 | 45 589.00 | | 45 589.00 |
8C Staff and Related Accounts | 2 553.00 | 2 553.00 | | 2 553.00 |
8D Social Security and Other Social Organizations | 51 963.00 | 51 963.00 | | 51 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UL Receivables related to investments | 650 241.00 | | | 650 241.00 |
UP Loans | 300 000.00 | | | 300 000.00 |
UT Other financial assets | 75 015.00 | | | 75 015.00 |
UX Other trade receivables | 216 406.00 | | | 216 406.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 3 412.00 | | | 3 412.00 |
VB VAT | 7 129.00 | | | 7 129.00 |
VI Group and Associates | 1 551 067.00 | 1 551 067.00 | | 1 551 067.00 |
VM Income taxes | 7 241.00 | | | 7 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | | | 2 496.00 |
VS Prepaid expenses | 7 413.00 | | | 7 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 377.00 | 240 709.00 | 1 028 668.00 | 1 269 377.00 |
VW VAT | 71 533.00 | 71 533.00 | | 71 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 165.00 | 1 776 165.00 | | 1 776 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
