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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
AT Other tangible assets | 9 867.00 | 6 957.00 | 2 911.00 | 9 867.00 |
BB Receivables related to investments | 412 678.00 | | 412 678.00 | 412 678.00 |
BH Other financial assets | 376 500.00 | | 376 500.00 | 376 500.00 |
BJ TOTAL (I) | 813 614.00 | 12 085.00 | 801 530.00 | 813 614.00 |
BX Customers and related accounts | 85 014.00 | | 85 014.00 | 85 014.00 |
BZ Other receivables | 319 702.00 | | 319 702.00 | 319 702.00 |
CF Cash and cash equivalents | 252 164.00 | | 252 164.00 | 252 164.00 |
CJ TOTAL (II) | 656 880.00 | | 656 880.00 | 656 880.00 |
CO Grand total (0 to V) | 1 470 494.00 | 12 085.00 | 1 458 409.00 | 1 470 494.00 |
CU Other investments | 9 441.00 | | 9 441.00 | 9 441.00 |
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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 |
DH Retained earnings | 375 442.00 | 446 063.00 | | 375 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 631.00 | -70 621.00 | | 87 631.00 |
DL TOTAL (I) | 793 073.00 | 705 442.00 | | 793 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 868.00 | 583 738.00 | | 592 868.00 |
DX Trade payables and related accounts | 36 443.00 | 12 441.00 | | 36 443.00 |
DY Tax and social security liabilities | 14 169.00 | 1 939.00 | | 14 169.00 |
EA Other liabilities | 21 856.00 | 27 280.00 | | 21 856.00 |
EC TOTAL (IV) | 665 336.00 | 625 398.00 | | 665 336.00 |
EE Grand total (I to V) | 1 458 409.00 | 1 330 840.00 | | 1 458 409.00 |
EI Including equity loans | 592 868.00 | | | 592 868.00 |
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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 | 71 006.00 | | 71 006.00 | 71 006.00 |
FJ Net sales | 71 006.00 | | 71 006.00 | 71 006.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 72 006.00 | |
FW Other purchases and external expenses | | | 65 916.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 918.00 | |
GG - OPERATING RESULT (I - II) | | | 4 088.00 | |
GH Attributed profit or transferred loss (III) | | | 84 740.00 | |
GI Supported loss or transferred profit (IV) | | | 5 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 745.00 | |
GR Interest and similar expenses | | | 9 708.00 | |
GU Total financial expenses (VI) | | | 9 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HF Exceptional expenses on capital transactions | | 1 550.00 | | |
HH Total exceptional expenses (VIII) | | 1 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 491.00 | 29 850.00 | | 170 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 860.00 | 100 471.00 | | 82 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 631.00 | -70 621.00 | | 87 631.00 |
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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 | 797 010.00 | | 379 440.00 | 797 010.00 |
I3 DECREASES Total Financial Fixed Assets | 362 836.00 | | 798 619.00 | 362 836.00 |
I4 DECREASES Grand Total | 362 836.00 | | 813 614.00 | 362 836.00 |
IO DECREASES Total including other intangible assets | | | 5 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 128.00 | | | 5 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 867.00 | | | 9 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 015.00 | | 379 440.00 | 782 015.00 |
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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 | 10 185.00 | 1 900.00 | | 10 185.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 057.00 | 1 900.00 | | 5 057.00 |
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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 | 36 443.00 | 36 443.00 | | 36 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 856.00 | 21 856.00 | | 21 856.00 |
UL Receivables related to investments | 412 678.00 | | | 412 678.00 |
UT Other financial assets | 376 500.00 | 225 000.00 | | 376 500.00 |
UX Other trade receivables | 85 014.00 | | | 85 014.00 |
VB VAT | 9 557.00 | | | 9 557.00 |
VC Group and associates | 225 401.00 | | | 225 401.00 |
VI Group and Associates | 592 868.00 | 592 868.00 | | 592 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 743.00 | | | 84 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 894.00 | 629 716.00 | 564 178.00 | 1 193 894.00 |
VW VAT | 14 169.00 | 14 169.00 | | 14 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 336.00 | 665 336.00 | | 665 336.00 |
