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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 553.00 | 8 701.00 | 3 852.00 | 12 553.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 1 709 884.00 | 922 291.00 | 787 593.00 | 1 709 884.00 |
BX Customers and related accounts | 16 854.00 | | 16 854.00 | 16 854.00 |
BZ Other receivables | 67 274.00 | | 67 274.00 | 67 274.00 |
CD Marketable securities | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 305 581.00 | | 305 581.00 | 305 581.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 401 929.00 | | 401 929.00 | 401 929.00 |
CO Grand total (0 to V) | 2 111 813.00 | 922 291.00 | 1 189 522.00 | 2 111 813.00 |
CU Other investments | 1 691 011.00 | 913 590.00 | 777 421.00 | 1 691 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 600.00 | 558 600.00 | | 558 600.00 |
DB Share, merger, contribution premiums, etc. | 172 449.00 | 172 449.00 | | 172 449.00 |
DD Legal reserve (1) | 20 462.00 | 20 462.00 | | 20 462.00 |
DG Other reserves | 291 658.00 | 491 005.00 | | 291 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 560.00 | 40 052.00 | | 62 560.00 |
DL TOTAL (I) | 1 105 729.00 | 1 282 569.00 | | 1 105 729.00 |
DO TOTAL (II) | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 203.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 222.00 | 48 258.00 | | 48 222.00 |
DX Trade payables and related accounts | 3 862.00 | 4 772.00 | | 3 862.00 |
DY Tax and social security liabilities | 31 530.00 | 74 603.00 | | 31 530.00 |
EC TOTAL (IV) | 83 793.00 | 127 836.00 | | 83 793.00 |
EE Grand total (I to V) | 1 189 522.00 | 1 410 405.00 | | 1 189 522.00 |
EI Including equity loans | 48 222.00 | | | 48 222.00 |
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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 | 325 868.00 | | 325 868.00 | 325 868.00 |
FJ Net sales | 325 868.00 | | 325 868.00 | 325 868.00 |
FR Total operating income (I) | | | 325 868.00 | |
FW Other purchases and external expenses | | | 90 675.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 139 746.00 | |
FZ Social Security Contributions | | | 119 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 357 654.00 | |
GG - OPERATING RESULT (I - II) | | | -31 786.00 | |
GH Attributed profit or transferred loss (III) | | | 16 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 937.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 610.00 | |
GP Total financial income (V) | | | 280 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 559.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 198 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 13.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 696.00 | 13.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | -13.00 | | -696.00 |
HK Income tax | 3 727.00 | 2 924.00 | | 3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 022.00 | 425 128.00 | | 623 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 462.00 | 385 076.00 | | 560 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 560.00 | 40 052.00 | | 62 560.00 |
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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 | 1 709 091.00 | | 2 285.00 | 1 709 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 331.00 | |
I4 DECREASES Grand Total | | 1 492.00 | 1 709 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 492.00 | 12 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 759.00 | | 2 285.00 | 11 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 331.00 | | | 1 697 331.00 |
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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 | 8 168.00 | 1 334.00 | 802.00 | 8 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 168.00 | 1 334.00 | 802.00 | 8 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 771 641.00 | 197 559.00 | 55 610.00 | 771 641.00 |
7C Grand total | 771 641.00 | 197 559.00 | 55 610.00 | 771 641.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 862.00 | 3 862.00 | | 3 862.00 |
8C Staff and Related Accounts | 9 325.00 | 9 325.00 | | 9 325.00 |
8D Social Security and Other Social Organizations | 16 352.00 | 16 352.00 | | 16 352.00 |
UT Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
UX Other trade receivables | 16 854.00 | 16 854.00 | | 16 854.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VC Group and associates | 2 754.00 | 2 754.00 | | 2 754.00 |
VH Loans with a maturity of more than one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 48 222.00 | 48 222.00 | | 48 222.00 |
VM Income taxes | 46 669.00 | 46 669.00 | | 46 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 911.00 | 16 911.00 | | 16 911.00 |
VS Prepaid expenses | 6 201.00 | 6 201.00 | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 648.00 | 90 328.00 | 6 320.00 | 96 648.00 |
VW VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 794.00 | 83 794.00 | | 83 794.00 |
