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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 | 974.00 | 212.00 | 762.00 | 974.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 29 513.00 | 28 880.00 | 633.00 | 29 513.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 183 171.00 | 29 091.00 | 2 154 080.00 | 2 183 171.00 |
BZ Other receivables | 147 910.00 | | 147 910.00 | 147 910.00 |
CF Cash and cash equivalents | 28 505.00 | | 28 505.00 | 28 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 415.00 | | 176 415.00 | 176 415.00 |
CO Grand total (0 to V) | 2 359 586.00 | 29 091.00 | 2 330 495.00 | 2 359 586.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 2 067 937.00 | | 2 067 937.00 | 2 067 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 118.00 | 350 000.00 | | 624 118.00 |
DB Share, merger, contribution premiums, etc. | 883 020.00 | | | 883 020.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 64 174.00 | 83 955.00 | | 64 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 798.00 | 50 157.00 | | 38 798.00 |
DK Regulated provisions | 570.00 | | | 570.00 |
DL TOTAL (I) | 1 645 680.00 | 519 112.00 | | 1 645 680.00 |
DU Loans and Debts from Credit Institutions (3) | 660 232.00 | | | 660 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 708.00 | 12 104.00 | | 6 708.00 |
DX Trade payables and related accounts | 4 918.00 | 3 479.00 | | 4 918.00 |
DY Tax and social security liabilities | 3 062.00 | 702.00 | | 3 062.00 |
DZ Fixed asset liabilities and related accounts | 9 895.00 | | | 9 895.00 |
EC TOTAL (IV) | 684 814.00 | 16 285.00 | | 684 814.00 |
EE Grand total (I to V) | 2 330 495.00 | 535 396.00 | | 2 330 495.00 |
EG Accrued income and payables due within one year | 117 630.00 | 16 285.00 | | 117 630.00 |
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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 | 51 772.00 | | 51 772.00 | 51 772.00 |
FJ Net sales | 51 772.00 | | 51 772.00 | 51 772.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 51 817.00 | |
FW Other purchases and external expenses | | | 17 142.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 18 308.00 | |
GG - OPERATING RESULT (I - II) | | | 33 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GP Total financial income (V) | | | 7 202.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 296.00 | 800.00 | | 296.00 |
HG Exceptional depreciation and provisions | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 866.00 | 800.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | -800.00 | | -866.00 |
HK Income tax | 815.00 | | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 019.00 | 69 154.00 | | 59 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 221.00 | 18 998.00 | | 20 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 798.00 | 50 157.00 | | 38 798.00 |
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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 | 28 945.00 | 146.00 | | 28 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 734.00 | 146.00 | | 28 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 570.00 | | |
7C Grand total | | 570.00 | | |
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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
8B Suppliers and Related Accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 895.00 | 9 895.00 | | 9 895.00 |
VG Loans with a maturity of up to one year at origin | 660 232.00 | 93 047.00 | 375 911.00 | 660 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 810.00 | 148 810.00 | | 148 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 814.00 | 117 630.00 | 375 911.00 | 684 814.00 |
