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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 | 3 738.00 | 1 557.00 | 2 180.00 | 3 738.00 |
AJ Other Intangible Assets | 214.00 | 14.00 | 200.00 | 214.00 |
AT Other tangible assets | 60 483.00 | 13 848.00 | 46 636.00 | 60 483.00 |
BB Receivables related to investments | 777 345.00 | | 777 345.00 | 777 345.00 |
BJ TOTAL (I) | 2 052 780.00 | 15 419.00 | 2 037 361.00 | 2 052 780.00 |
BX Customers and related accounts | 186 958.00 | | 186 958.00 | 186 958.00 |
BZ Other receivables | 43 373.00 | | 43 373.00 | 43 373.00 |
CF Cash and cash equivalents | 68 666.00 | | 68 666.00 | 68 666.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 301 503.00 | | 301 503.00 | 301 503.00 |
CO Grand total (0 to V) | 2 354 283.00 | 15 419.00 | 2 338 864.00 | 2 354 283.00 |
CU Other investments | 1 211 000.00 | | 1 211 000.00 | 1 211 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 000.00 | 1 211 000.00 | | 1 211 000.00 |
DD Legal reserve (1) | 2 151.00 | 819.00 | | 2 151.00 |
DG Other reserves | 40 878.00 | 15 555.00 | | 40 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 160.00 | 26 656.00 | | 47 160.00 |
DL TOTAL (I) | 1 301 189.00 | 1 254 029.00 | | 1 301 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 355.00 | 818 588.00 | | 856 355.00 |
DX Trade payables and related accounts | 10 507.00 | 25 790.00 | | 10 507.00 |
DY Tax and social security liabilities | 71 020.00 | 88 450.00 | | 71 020.00 |
EA Other liabilities | 99 792.00 | 133 993.00 | | 99 792.00 |
EB Prepaid income (2) | | 7 073.00 | | |
EC TOTAL (IV) | 1 037 675.00 | 1 073 893.00 | | 1 037 675.00 |
EE Grand total (I to V) | 2 338 864.00 | 2 327 922.00 | | 2 338 864.00 |
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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 | 1 312 220.00 | | 1 312 220.00 | 1 312 220.00 |
FJ Net sales | 1 312 220.00 | | 1 312 220.00 | 1 312 220.00 |
FO Operating subsidies | | | 4 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 311.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 324 387.00 | |
FW Other purchases and external expenses | | | 366 480.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 860 132.00 | |
FZ Social Security Contributions | | | 30 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 277 351.00 | |
GG - OPERATING RESULT (I - II) | | | 47 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 234.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 11 309.00 | |
GR Interest and similar expenses | | | 6 042.00 | |
GU Total financial expenses (VI) | | | 6 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 251.00 | 160.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 160.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -160.00 | | -209.00 |
HK Income tax | 4 934.00 | 3 743.00 | | 4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 738.00 | 1 198 535.00 | | 1 335 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 578.00 | 1 171 880.00 | | 1 288 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 160.00 | 26 656.00 | | 47 160.00 |
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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 | 1 917 334.00 | 135 445.00 | | 1 917 334.00 |
I3 DECREASES Total Financial Fixed Assets | 1 988 345.00 | | | 1 988 345.00 |
I4 DECREASES Grand Total | 2 052 780.00 | | | 2 052 780.00 |
IO DECREASES Total including other intangible assets | 3 952.00 | | | 3 952.00 |
IY DECREASES Total Tangible Fixed Assets | 60 483.00 | | | 60 483.00 |
KD ACQUISITIONS Total including other intangible assets | 3 738.00 | 214.00 | | 3 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 272.00 | 47 211.00 | | 13 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 324.00 | 88 020.00 | | 1 900 324.00 |
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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 | 2 185.00 | 13 234.00 | | 2 185.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 948.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562.00 | 12 286.00 | | 1 562.00 |
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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 | 793 571.00 | 793 571.00 | | 793 571.00 |
8B Suppliers and Related Accounts | 10 507.00 | 10 507.00 | | 10 507.00 |
8C Staff and Related Accounts | 6 242.00 | 6 242.00 | | 6 242.00 |
8D Social Security and Other Social Organizations | 11 640.00 | 11 640.00 | | 11 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 792.00 | 99 792.00 | | 99 792.00 |
UL Receivables related to investments | 777 345.00 | | 777 345.00 | 777 345.00 |
UX Other trade receivables | 186 958.00 | 186 958.00 | | 186 958.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 13 170.00 | 13 170.00 | | 13 170.00 |
VI Group and Associates | 62 785.00 | 62 785.00 | | 62 785.00 |
VJ Loans taken out during the year | 7 165.00 | | | 7 165.00 |
VK Loans repaid during the year | 17 210.00 | | | 17 210.00 |
VM Income taxes | 4 900.00 | 4 900.00 | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 661.00 | 23 661.00 | | 23 661.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 182.00 | 232 838.00 | 777 345.00 | 1 010 182.00 |
VW VAT | 49 681.00 | 49 681.00 | | 49 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 675.00 | 1 037 675.00 | | 1 037 675.00 |
