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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AT Other tangible assets | 43 532.00 | 25 762.00 | 17 770.00 | 43 532.00 |
AV Fixed assets in progress | 14 098.00 | | 14 098.00 | 14 098.00 |
BB Receivables related to investments | 589 735.00 | | 589 735.00 | 589 735.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 669 045.00 | 27 123.00 | 641 922.00 | 669 045.00 |
BX Customers and related accounts | 69 358.00 | | 69 358.00 | 69 358.00 |
BZ Other receivables | 12 733.00 | | 12 733.00 | 12 733.00 |
CD Marketable securities | 869.00 | 457.00 | 413.00 | 869.00 |
CF Cash and cash equivalents | 365 709.00 | | 365 709.00 | 365 709.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 450 741.00 | 457.00 | 450 284.00 | 450 741.00 |
CO Grand total (0 to V) | 1 119 786.00 | 27 580.00 | 1 092 206.00 | 1 119 786.00 |
CP Shares due in less than one year | 361 799.00 | | | 361 799.00 |
CR Shares due in more than one year | 1 260.00 | | | 1 260.00 |
CU Other investments | 19 962.00 | | 19 962.00 | 19 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 22 890.00 | | 300 200.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 697 607.00 | 1 004 162.00 | | 697 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 790.00 | 755.00 | | 14 790.00 |
DL TOTAL (I) | 1 017 170.00 | 1 032 380.00 | | 1 017 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 43.00 | | 789.00 |
DX Trade payables and related accounts | 13 664.00 | 34 266.00 | | 13 664.00 |
DY Tax and social security liabilities | 44 236.00 | 36 532.00 | | 44 236.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | 16 348.00 | 16 261.00 | | 16 348.00 |
EC TOTAL (IV) | 75 036.00 | 87 578.00 | | 75 036.00 |
EE Grand total (I to V) | 1 092 206.00 | 1 119 958.00 | | 1 092 206.00 |
EG Accrued income and payables due within one year | 75 036.00 | 87 578.00 | | 75 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
EI Including equity loans | 789.00 | | | 789.00 |
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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 | 293 328.00 | | 293 328.00 | 293 328.00 |
FJ Net sales | 293 328.00 | | 293 328.00 | 293 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 555.00 | |
FR Total operating income (I) | | | 306 883.00 | |
FW Other purchases and external expenses | | | 104 024.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 187 395.00 | |
FZ Social Security Contributions | | | 25 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 327 689.00 | |
GG - OPERATING RESULT (I - II) | | | -20 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 332.00 | |
GL Other interest and similar income | | | 13 020.00 | |
GP Total financial income (V) | | | 37 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 457.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 493.00 | 180.00 | | 1 493.00 |
HG Exceptional depreciation and provisions | 1 807.00 | | | 1 807.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 180.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -180.00 | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 235.00 | 244 388.00 | | 346 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 445.00 | 243 633.00 | | 331 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 790.00 | 755.00 | | 14 790.00 |
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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 | 821 180.00 | | 47 005.00 | 821 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 140.00 | 610 054.00 | |
I4 DECREASES Grand Total | | 199 140.00 | 669 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 57 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361.00 | | | 1 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 247.00 | | 3 383.00 | 56 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 572.00 | | 43 622.00 | 763 572.00 |
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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 | 19 915.00 | 9 208.00 | 2 000.00 | 19 915.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | 575.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 129.00 | 8 633.00 | 2 000.00 | 19 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
6X Other provisions for depreciation | | 457.00 | | |
7B Total provisions for depreciation | 1 050.00 | 457.00 | 1 050.00 | 1 050.00 |
7C Grand total | 1 050.00 | 457.00 | 1 050.00 | 1 050.00 |
UE of which provisions and reversals: - Operating | | | 1 050.00 | |
UG - Financial | | 457.00 | | |
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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 | 13 664.00 | 13 664.00 | | 13 664.00 |
8C Staff and Related Accounts | 644.00 | 644.00 | | 644.00 |
8D Social Security and Other Social Organizations | 8 200.00 | 8 200.00 | | 8 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 348.00 | 16 348.00 | | 16 348.00 |
UL Receivables related to investments | 589 735.00 | 361 442.00 | 228 293.00 | 589 735.00 |
UT Other financial assets | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 69 358.00 | 69 358.00 | | 69 358.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VM Income taxes | 1 958.00 | 1 958.00 | | 1 958.00 |
VP Miscellaneous | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 813.00 | 11 813.00 | | 11 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 347.00 | 8 347.00 | | 8 347.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 255.00 | 445 962.00 | 228 293.00 | 674 255.00 |
VW VAT | 23 579.00 | 23 579.00 | | 23 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 036.00 | 75 036.00 | | 75 036.00 |
