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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 | 3 738.00 | 623.00 | 3 115.00 | 3 738.00 |
AT Other tangible assets | 13 272.00 | 1 562.00 | 11 710.00 | 13 272.00 |
BB Receivables related to investments | 689 324.00 | | 689 324.00 | 689 324.00 |
BJ TOTAL (I) | 1 917 334.00 | 2 185.00 | 1 915 149.00 | 1 917 334.00 |
BX Customers and related accounts | 140 164.00 | | 140 164.00 | 140 164.00 |
BZ Other receivables | 49 003.00 | | 49 003.00 | 49 003.00 |
CF Cash and cash equivalents | 221 864.00 | | 221 864.00 | 221 864.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 412 773.00 | | 412 773.00 | 412 773.00 |
CO Grand total (0 to V) | 2 330 107.00 | 2 185.00 | 2 327 922.00 | 2 330 107.00 |
CU Other investments | 1 211 000.00 | | 1 211 000.00 | 1 211 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 000.00 | 1 211 000.00 | | 1 211 000.00 |
DD Legal reserve (1) | 819.00 | | | 819.00 |
DG Other reserves | 15 555.00 | | | 15 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 656.00 | 16 374.00 | | 26 656.00 |
DL TOTAL (I) | 1 254 029.00 | 1 227 374.00 | | 1 254 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 588.00 | 4 269.00 | | 818 588.00 |
DX Trade payables and related accounts | 25 790.00 | 3 000.00 | | 25 790.00 |
DY Tax and social security liabilities | 88 450.00 | 42 253.00 | | 88 450.00 |
EA Other liabilities | 133 993.00 | 634 193.00 | | 133 993.00 |
EB Prepaid income (2) | 7 073.00 | | | 7 073.00 |
EC TOTAL (IV) | 1 073 893.00 | 683 715.00 | | 1 073 893.00 |
EE Grand total (I to V) | 2 327 922.00 | 1 911 089.00 | | 2 327 922.00 |
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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 | 1 187 503.00 | | 1 187 503.00 | 1 187 503.00 |
FJ Net sales | 1 187 503.00 | | 1 187 503.00 | 1 187 503.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 190 024.00 | |
FW Other purchases and external expenses | | | 304 852.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 826 461.00 | |
FZ Social Security Contributions | | | 28 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 163 076.00 | |
GG - OPERATING RESULT (I - II) | | | 26 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 610.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 8 512.00 | |
GR Interest and similar expenses | | | 4 901.00 | |
GU Total financial expenses (VI) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 3 743.00 | 2 863.00 | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 535.00 | 241 415.00 | | 1 198 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 880.00 | 225 041.00 | | 1 171 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 656.00 | 16 374.00 | | 26 656.00 |
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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 | 1 329 400.00 | | 587 933.00 | 1 329 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 324.00 | |
I4 DECREASES Grand Total | | | 1 917 334.00 | |
IO DECREASES Total including other intangible assets | | | 3 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 272.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 400.00 | | 570 924.00 | 1 329 400.00 |
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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 | | 2 185.00 | | |
PE DEPRECIATION Total including other intangible assets | | 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 562.00 | | |
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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 | 802 676.00 | 802 676.00 | | 802 676.00 |
8B Suppliers and Related Accounts | 25 790.00 | 25 790.00 | | 25 790.00 |
8C Staff and Related Accounts | 19 947.00 | 19 947.00 | | 19 947.00 |
8D Social Security and Other Social Organizations | 14 799.00 | 14 799.00 | | 14 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 993.00 | 133 993.00 | | 133 993.00 |
8L Deferred income | 7 073.00 | 7 073.00 | | 7 073.00 |
UL Receivables related to investments | 689 324.00 | | | 689 324.00 |
UX Other trade receivables | 140 164.00 | | | 140 164.00 |
UZ Social Security, other social security organizations | 1 339.00 | | | 1 339.00 |
VB VAT | 26 408.00 | | | 26 408.00 |
VI Group and Associates | 15 912.00 | 15 912.00 | | 15 912.00 |
VM Income taxes | 4 567.00 | | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 689.00 | | | 16 689.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 234.00 | 75 594.00 | 804 640.00 | 880 234.00 |
VW VAT | 52 727.00 | 52 727.00 | | 52 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 893.00 | 1 073 893.00 | | 1 073 893.00 |
