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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 | 252 000.00 | 177 000.00 | 75 000.00 | 252 000.00 |
AT Other tangible assets | 1 423.00 | 974.00 | 450.00 | 1 423.00 |
BB Receivables related to investments | 26 416.00 | | 26 416.00 | 26 416.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 1 051 842.00 | 313 474.00 | 738 368.00 | 1 051 842.00 |
BX Customers and related accounts | 112 135.00 | 4 438.00 | 107 697.00 | 112 135.00 |
BZ Other receivables | 6 037.00 | | 6 037.00 | 6 037.00 |
CF Cash and cash equivalents | 139 169.00 | | 139 169.00 | 139 169.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 258 852.00 | 4 438.00 | 254 414.00 | 258 852.00 |
CO Grand total (0 to V) | 1 310 694.00 | 317 912.00 | 992 782.00 | 1 310 694.00 |
CR Shares due in more than one year | 5 326.00 | | | 5 326.00 |
CU Other investments | 770 469.00 | 135 500.00 | 634 969.00 | 770 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 15 079.00 | | | 15 079.00 |
DG Other reserves | 304 520.00 | | | 304 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 286.00 | | | 3 286.00 |
DL TOTAL (I) | 922 885.00 | | | 922 885.00 |
DU Loans and Debts from Credit Institutions (3) | 6 767.00 | | | 6 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 13 491.00 | | | 13 491.00 |
DY Tax and social security liabilities | 34 504.00 | | | 34 504.00 |
EA Other liabilities | 5 135.00 | | | 5 135.00 |
EC TOTAL (IV) | 69 897.00 | | | 69 897.00 |
EE Grand total (I to V) | 992 782.00 | | | 992 782.00 |
EG Accrued income and payables due within one year | 69 897.00 | | | 69 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 428.00 | | 5 428.00 | 5 428.00 |
FG Production sold - services | 296 194.00 | | 296 194.00 | 296 194.00 |
FJ Net sales | 301 622.00 | | 301 622.00 | 301 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 657.00 | |
FQ Other income | | | 4 865.00 | |
FR Total operating income (I) | | | 341 143.00 | |
FS Purchases of goods (including customs duties) | | | 5 428.00 | |
FW Other purchases and external expenses | | | 113 034.00 | |
FX Taxes, duties, and similar payments | | | 10 532.00 | |
FY Salaries and Wages | | | 143 114.00 | |
FZ Social Security Contributions | | | 55 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 895.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 781.00 | |
GG - OPERATING RESULT (I - II) | | | -33 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 435.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 610.00 | |
GP Total financial income (V) | | | 38 060.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 657.00 | | | 34 657.00 |
A2 TOTAL ASSETS | 43 236.00 | | | 43 236.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 203.00 | | | 379 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 917.00 | | | 375 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 286.00 | | | 3 286.00 |
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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 | 1 056 661.00 | | 30 180.00 | 1 056 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 798 418.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 051 841.00 | |
IO DECREASES Total including other intangible assets | | | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 000.00 | | | 252 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423.00 | | | 1 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 237.00 | | 30 180.00 | 803 237.00 |
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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 | 131 078.00 | 21 894.00 | | 131 078.00 |
PE DEPRECIATION Total including other intangible assets | 130 579.00 | 21 420.00 | | 130 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 474.00 | | 499.00 |
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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 | 13 490.00 | 13 490.00 | | 13 490.00 |
8C Staff and Related Accounts | 2 511.00 | 2 511.00 | | 2 511.00 |
8D Social Security and Other Social Organizations | 3 940.00 | 3 940.00 | | 3 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
UL Receivables related to investments | 26 415.00 | | 26 415.00 | 26 415.00 |
UT Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
UX Other trade receivables | 106 809.00 | 106 809.00 | | 106 809.00 |
VA Doubtful or disputed receivables | 5 325.00 | | 5 325.00 | 5 325.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 6 766.00 | 6 766.00 | | 6 766.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 29 830.00 | | | 29 830.00 |
VM Income taxes | 3 708.00 | 3 708.00 | | 3 708.00 |
VN Other taxes, similar payments | 1 498.00 | 1 498.00 | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 632.00 | 114 356.00 | 33 275.00 | 147 632.00 |
VW VAT | 26 916.00 | 26 916.00 | | 26 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 897.00 | 69 897.00 | | 69 897.00 |
