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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
BB Receivables related to investments | 1 929 049.00 | | 1 929 049.00 | 1 929 049.00 |
BJ TOTAL (I) | 2 740 041.00 | 6 897.00 | 2 733 144.00 | 2 740 041.00 |
BX Customers and related accounts | 159 848.00 | | 159 848.00 | 159 848.00 |
BZ Other receivables | 20 819.00 | | 20 819.00 | 20 819.00 |
CF Cash and cash equivalents | 510 078.00 | | 510 078.00 | 510 078.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 691 345.00 | | 691 345.00 | 691 345.00 |
CO Grand total (0 to V) | 3 431 386.00 | 6 897.00 | 3 424 489.00 | 3 431 386.00 |
CU Other investments | 804 095.00 | | 804 095.00 | 804 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | 62 200.00 | | 62 200.00 |
DB Share, merger, contribution premiums, etc. | 177 600.00 | 177 600.00 | | 177 600.00 |
DD Legal reserve (1) | 6 220.00 | 6 220.00 | | 6 220.00 |
DH Retained earnings | -105 950.00 | -94 355.00 | | -105 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 443.00 | -11 596.00 | | 51 443.00 |
DL TOTAL (I) | 191 513.00 | 140 070.00 | | 191 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153 165.00 | 2 725 165.00 | | 3 153 165.00 |
DX Trade payables and related accounts | 26 317.00 | 21 682.00 | | 26 317.00 |
DY Tax and social security liabilities | 52 841.00 | 59 551.00 | | 52 841.00 |
EA Other liabilities | 653.00 | 11 521.00 | | 653.00 |
EC TOTAL (IV) | 3 232 976.00 | 2 817 919.00 | | 3 232 976.00 |
EE Grand total (I to V) | 3 424 489.00 | 2 957 988.00 | | 3 424 489.00 |
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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 | 247 278.00 | | 247 278.00 | 247 278.00 |
FJ Net sales | 247 278.00 | | 247 278.00 | 247 278.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 247 292.00 | |
FW Other purchases and external expenses | | | 89 528.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 84 953.00 | |
FZ Social Security Contributions | | | 33 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 967.00 | |
GG - OPERATING RESULT (I - II) | | | 36 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 243.00 | | | 22 243.00 |
HD Total exceptional income (VII) | 22 243.00 | | | 22 243.00 |
HE Exceptional expenses on management operations | 6 959.00 | | | 6 959.00 |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HH Total exceptional expenses (VIII) | 6 959.00 | 163.00 | | 6 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 284.00 | -163.00 | | 15 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 539.00 | 240 193.00 | | 269 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 096.00 | 251 789.00 | | 218 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 443.00 | -11 596.00 | | 51 443.00 |
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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 | 2 421 748.00 | | 318 294.00 | 2 421 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 733 144.00 | |
I4 DECREASES Grand Total | | | 2 740 041.00 | |
IO DECREASES Total including other intangible assets | | | 6 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 897.00 | | | 6 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414 850.00 | | 318 294.00 | 2 414 850.00 |
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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 | 758 165.00 | 758 165.00 | | 758 165.00 |
8B Suppliers and Related Accounts | 26 317.00 | 26 317.00 | | 26 317.00 |
8C Staff and Related Accounts | 7 028.00 | 7 028.00 | | 7 028.00 |
8D Social Security and Other Social Organizations | 14 106.00 | 14 106.00 | | 14 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UL Receivables related to investments | 1 929 049.00 | 1 929 049.00 | | 1 929 049.00 |
UX Other trade receivables | 159 848.00 | | | 159 848.00 |
UZ Social Security, other social security organizations | 1 148.00 | | | 1 148.00 |
VB VAT | 6 825.00 | | | 6 825.00 |
VI Group and Associates | 2 395 000.00 | 2 395 000.00 | | 2 395 000.00 |
VM Income taxes | 3 722.00 | | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 125.00 | | | 9 125.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 316.00 | 2 110 316.00 | | 2 110 316.00 |
VW VAT | 30 640.00 | 30 640.00 | | 30 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 976.00 | 3 232 976.00 | | 3 232 976.00 |
