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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 | 10 495.00 | 10 495.00 | | 10 495.00 |
AT Other tangible assets | 59 049.00 | 49 264.00 | 9 785.00 | 59 049.00 |
BB Receivables related to investments | 1 036 349.00 | | 1 036 349.00 | 1 036 349.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 15 807 066.00 | 59 759.00 | 15 747 307.00 | 15 807 066.00 |
BX Customers and related accounts | 58 028.00 | | 58 028.00 | 58 028.00 |
BZ Other receivables | 36 938.00 | | 36 938.00 | 36 938.00 |
CF Cash and cash equivalents | 99 392.00 | | 99 392.00 | 99 392.00 |
CH Prepaid expenses | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 204 309.00 | | 204 309.00 | 204 309.00 |
CO Grand total (0 to V) | 16 011 375.00 | 59 759.00 | 15 951 616.00 | 16 011 375.00 |
CU Other investments | 14 699 354.00 | | 14 699 354.00 | 14 699 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 318 000.00 | | | 7 318 000.00 |
DB Share, merger, contribution premiums, etc. | 7 471 684.00 | | | 7 471 684.00 |
DD Legal reserve (1) | 14 308.00 | | | 14 308.00 |
DH Retained earnings | 182 988.00 | | | 182 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 300.00 | | | 27 300.00 |
DL TOTAL (I) | 15 014 281.00 | | | 15 014 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 299.00 | | | 792 299.00 |
DX Trade payables and related accounts | 6 840.00 | | | 6 840.00 |
DY Tax and social security liabilities | 136 431.00 | | | 136 431.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 937 336.00 | | | 937 336.00 |
EE Grand total (I to V) | 15 951 616.00 | | | 15 951 616.00 |
EG Accrued income and payables due within one year | 146 983.00 | | | 146 983.00 |
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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 | 458 905.00 | | 458 905.00 | 458 905.00 |
FJ Net sales | 458 905.00 | | 458 905.00 | 458 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 460 817.00 | |
FW Other purchases and external expenses | | | 160 175.00 | |
FX Taxes, duties, and similar payments | | | 7 616.00 | |
FY Salaries and Wages | | | 195 987.00 | |
FZ Social Security Contributions | | | 65 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 670.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 440 733.00 | |
GG - OPERATING RESULT (I - II) | | | 20 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 024.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 846.00 | | | 1 846.00 |
HA Exceptional income from management transactions | 13 676.00 | | | 13 676.00 |
HD Total exceptional income (VII) | 13 676.00 | | | 13 676.00 |
HE Exceptional expenses on management operations | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 424.00 | | | 12 424.00 |
HK Income tax | 4 848.00 | | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 517.00 | | | 476 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 217.00 | | | 449 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 300.00 | | | 27 300.00 |
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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 | 14 775 004.00 | | 1 038 847.00 | 14 775 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 737 522.00 | |
I4 DECREASES Grand Total | | 6 785.00 | 15 807 066.00 | |
IO DECREASES Total including other intangible assets | | 288.00 | 10 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 498.00 | 59 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 783.00 | | | 10 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 049.00 | | 1 498.00 | 64 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700 173.00 | | 1 037 349.00 | 14 700 173.00 |
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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 | 54 874.00 | 11 670.00 | 6 785.00 | 54 874.00 |
PE DEPRECIATION Total including other intangible assets | 10 783.00 | | 288.00 | 10 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 091.00 | 11 670.00 | 6 498.00 | 44 091.00 |
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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 | 790 353.00 | | 790 353.00 | 790 353.00 |
8B Suppliers and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8C Staff and Related Accounts | 17 709.00 | 17 709.00 | | 17 709.00 |
8D Social Security and Other Social Organizations | 32 021.00 | 32 021.00 | | 32 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UL Receivables related to investments | 1 036 349.00 | | 1 036 349.00 | 1 036 349.00 |
UT Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
UX Other trade receivables | 58 028.00 | 58 028.00 | | 58 028.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VI Group and Associates | 1 946.00 | 1 946.00 | | 1 946.00 |
VM Income taxes | 35 014.00 | 35 014.00 | | 35 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 9 952.00 | 9 952.00 | | 9 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 085.00 | 104 917.00 | 1 038 168.00 | 1 143 085.00 |
VW VAT | 81 106.00 | 81 106.00 | | 81 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 336.00 | 146 983.00 | 790 353.00 | 937 336.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
