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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
AT Other tangible assets | 10 719.00 | 10 248.00 | 471.00 | 10 719.00 |
BB Receivables related to investments | 558 704.00 | 253 446.00 | 305 258.00 | 558 704.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 587 507.00 | 272 531.00 | 314 976.00 | 587 507.00 |
BX Customers and related accounts | 97 200.00 | | 97 200.00 | 97 200.00 |
BZ Other receivables | 9 573.00 | | 9 573.00 | 9 573.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 96 531.00 | | 96 531.00 | 96 531.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 261 515.00 | | 261 515.00 | 261 515.00 |
CO Grand total (0 to V) | 849 022.00 | 272 531.00 | 576 490.00 | 849 022.00 |
CP Shares due in less than one year | 1 603.00 | | | 1 603.00 |
CU Other investments | 12 612.00 | 4 990.00 | 7 622.00 | 12 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 354 761.00 | 389 430.00 | | 354 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 255.00 | -34 669.00 | | 57 255.00 |
DL TOTAL (I) | 420 400.00 | 363 146.00 | | 420 400.00 |
DU Loans and Debts from Credit Institutions (3) | 46 327.00 | 53 322.00 | | 46 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 150.00 | | 65.00 |
DX Trade payables and related accounts | 12 364.00 | 5 624.00 | | 12 364.00 |
DY Tax and social security liabilities | 21 088.00 | 13 144.00 | | 21 088.00 |
EA Other liabilities | 76 246.00 | 77 678.00 | | 76 246.00 |
EC TOTAL (IV) | 156 090.00 | 149 918.00 | | 156 090.00 |
EE Grand total (I to V) | 576 490.00 | 513 063.00 | | 576 490.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 185 971.00 | | 185 971.00 | 185 971.00 |
FJ Net sales | 185 971.00 | | 185 971.00 | 185 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FR Total operating income (I) | | | 186 391.00 | |
FW Other purchases and external expenses | | | 25 647.00 | |
FX Taxes, duties, and similar payments | | | 7 012.00 | |
FY Salaries and Wages | | | 58 776.00 | |
FZ Social Security Contributions | | | 23 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 891.00 | |
GG - OPERATING RESULT (I - II) | | | 70 500.00 | |
GO Net income from sales of marketable securities | | | 2 601.00 | |
GP Total financial income (V) | | | 2 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 758.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 15 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 993.00 | 161 110.00 | | 188 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 738.00 | 195 779.00 | | 131 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 255.00 | -34 669.00 | | 57 255.00 |
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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 | 577 438.00 | | 10 069.00 | 577 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 941.00 | |
I4 DECREASES Grand Total | | | 587 507.00 | |
IO DECREASES Total including other intangible assets | | | 3 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 847.00 | | | 3 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 719.00 | | | 10 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 872.00 | | 10 069.00 | 562 872.00 |
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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 | 13 469.00 | 626.00 | | 13 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 622.00 | 626.00 | | 9 622.00 |
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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 | 247 678.00 | 10 758.00 | | 247 678.00 |
7C Grand total | 247 678.00 | 10 758.00 | | 247 678.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 758.00 | | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 12 364.00 | 12 364.00 | | 12 364.00 |
UL Receivables related to investments | 558 704.00 | | | 558 704.00 |
UT Other financial assets | 1 603.00 | 1 603.00 | | 1 603.00 |
UX Other trade receivables | 97 200.00 | | | 97 200.00 |
UZ Social Security, other social security organizations | 8 375.00 | | | 8 375.00 |
VB VAT | 640.00 | | | 640.00 |
VH Loans with a maturity of more than one year at origin | 46 327.00 | 7 360.00 | 28 809.00 | 46 327.00 |
VI Group and Associates | 76 246.00 | 76 246.00 | | 76 246.00 |
VK Loans repaid during the year | 6 995.00 | | | 6 995.00 |
VM Income taxes | 558.00 | | | 558.00 |
VS Prepaid expenses | 8 210.00 | | | 8 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 290.00 | 116 586.00 | 558 704.00 | 675 290.00 |
VW VAT | 21 088.00 | 21 088.00 | | 21 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 090.00 | 117 123.00 | 28 809.00 | 156 090.00 |
