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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 | 112 863.00 | | 112 863.00 | 112 863.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 1 448.00 | 1 001.00 | 2 450.00 |
AT Other tangible assets | 18 501.00 | 10 497.00 | 8 003.00 | 18 501.00 |
BJ TOTAL (I) | 1 248 457.00 | 11 946.00 | 1 236 511.00 | 1 248 457.00 |
BX Customers and related accounts | 54 727.00 | | 54 727.00 | 54 727.00 |
BZ Other receivables | 284 203.00 | | 284 203.00 | 284 203.00 |
CD Marketable securities | 202 843.00 | | 202 843.00 | 202 843.00 |
CF Cash and cash equivalents | 444 341.00 | | 444 341.00 | 444 341.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 992 758.00 | | 992 758.00 | 992 758.00 |
CO Grand total (0 to V) | 2 241 216.00 | 11 946.00 | 2 229 269.00 | 2 241 216.00 |
CS Evaluated investments - equity method | 1 114 643.00 | | 1 114 643.00 | 1 114 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 35 212.00 | 35 212.00 | | 35 212.00 |
DG Other reserves | 729 755.00 | 569 062.00 | | 729 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 804.00 | 260 693.00 | | 16 804.00 |
DL TOTAL (I) | 1 881 772.00 | 1 964 968.00 | | 1 881 772.00 |
DU Loans and Debts from Credit Institutions (3) | 254 312.00 | 69 325.00 | | 254 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 508.00 | 47 995.00 | | 48 508.00 |
DX Trade payables and related accounts | 10 827.00 | 10 836.00 | | 10 827.00 |
DY Tax and social security liabilities | 31 114.00 | 33 349.00 | | 31 114.00 |
EA Other liabilities | 2 734.00 | 300.00 | | 2 734.00 |
EC TOTAL (IV) | 347 497.00 | 161 806.00 | | 347 497.00 |
EE Grand total (I to V) | 2 229 269.00 | 2 126 775.00 | | 2 229 269.00 |
EG Accrued income and payables due within one year | 280 516.00 | 110 837.00 | | 280 516.00 |
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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 | | | 129 189.00 | |
FJ Net sales | | | 129 189.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 129 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 519.00 | |
FW Other purchases and external expenses | | | 66 541.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 42 995.00 | |
FZ Social Security Contributions | | | 3 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 120 098.00 | |
GG - OPERATING RESULT (I - II) | | | 9 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 209.00 | |
GP Total financial income (V) | | | 11 209.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | 304.00 | | 690.00 |
HD Total exceptional income (VII) | 690.00 | 304.00 | | 690.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | 112.00 | | 690.00 |
HK Income tax | 2 501.00 | 11 912.00 | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 098.00 | 376 603.00 | | 141 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 294.00 | 115 910.00 | | 124 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 804.00 | 260 693.00 | | 16 804.00 |
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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 | 1 206 512.00 | | 41 945.00 | 1 206 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 643.00 | |
I4 DECREASES Grand Total | | | 1 248 457.00 | |
IO DECREASES Total including other intangible assets | | | 112 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | 36 363.00 | 76 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 369.00 | | 5 581.00 | 15 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 643.00 | | | 1 114 643.00 |
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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 | 7 366.00 | 4 579.00 | | 7 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 366.00 | 4 579.00 | | 7 366.00 |
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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 | 10 827.00 | 10 827.00 | | 10 827.00 |
8C Staff and Related Accounts | 8 331.00 | 8 331.00 | | 8 331.00 |
8D Social Security and Other Social Organizations | 3 189.00 | 3 189.00 | | 3 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
UX Other trade receivables | 54 727.00 | 54 727.00 | | 54 727.00 |
VB VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 253 391.00 | 186 410.00 | 32 398.00 | 253 391.00 |
VI Group and Associates | 48 508.00 | 48 508.00 | | 48 508.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 18 356.00 | | | 18 356.00 |
VM Income taxes | 10 743.00 | 10 743.00 | | 10 743.00 |
VN Other taxes, similar payments | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 369.00 | 236 369.00 | | 236 369.00 |
VS Prepaid expenses | 6 643.00 | 6 643.00 | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 573.00 | 345 573.00 | | 345 573.00 |
VW VAT | 19 294.00 | 19 294.00 | | 19 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 497.00 | 280 516.00 | 32 398.00 | 347 497.00 |
