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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 2 307.00 | 2 307.00 | | 2 307.00 |
AT Other tangible assets | 28 864.00 | 14 882.00 | 13 982.00 | 28 864.00 |
BB Receivables related to investments | 956 939.00 | | 956 939.00 | 956 939.00 |
BJ TOTAL (I) | 1 130 203.00 | 17 189.00 | 1 113 014.00 | 1 130 203.00 |
BX Customers and related accounts | 58 158.00 | 1 252.00 | 56 906.00 | 58 158.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CF Cash and cash equivalents | 87 480.00 | | 87 480.00 | 87 480.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 150 309.00 | 1 252.00 | 149 057.00 | 150 309.00 |
CO Grand total (0 to V) | 1 280 511.00 | 18 441.00 | 1 262 071.00 | 1 280 511.00 |
CP Shares due in less than one year | 956 939.00 | | | 956 939.00 |
CU Other investments | 142 093.00 | | 142 093.00 | 142 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 050.00 | 897 050.00 | | 897 050.00 |
DD Legal reserve (1) | 29 301.00 | 27 587.00 | | 29 301.00 |
DG Other reserves | 89 866.00 | 57 294.00 | | 89 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 932.00 | 34 286.00 | | 18 932.00 |
DL TOTAL (I) | 1 035 150.00 | 1 016 217.00 | | 1 035 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 109.00 | 205 925.00 | | 203 109.00 |
DW Advances and down payments received on current orders | | 1 566.00 | | |
DX Trade payables and related accounts | 982.00 | 1 149.00 | | 982.00 |
DY Tax and social security liabilities | 22 830.00 | 25 352.00 | | 22 830.00 |
EC TOTAL (IV) | 226 921.00 | 234 056.00 | | 226 921.00 |
EE Grand total (I to V) | 1 262 071.00 | 1 250 273.00 | | 1 262 071.00 |
EG Accrued income and payables due within one year | 226 921.00 | 232 490.00 | | 226 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | 134 751.00 | | 134 751.00 | 134 751.00 |
FJ Net sales | 134 751.00 | | 134 751.00 | 134 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 167.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 921.00 | |
FW Other purchases and external expenses | | | 10 811.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 108 362.00 | |
FZ Social Security Contributions | | | 12 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 138 050.00 | |
GG - OPERATING RESULT (I - II) | | | 4 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 466.00 | |
GP Total financial income (V) | | | 14 466.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 540.00 | 15 600.00 | | 2 540.00 |
HB Exceptional income from capital transactions | 160.00 | 9 000.00 | | 160.00 |
HD Total exceptional income (VII) | 2 700.00 | 24 600.00 | | 2 700.00 |
HE Exceptional expenses on management operations | | 4 115.00 | | |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 4 115.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 540.00 | 20 485.00 | | 2 540.00 |
HK Income tax | 2 945.00 | 5 599.00 | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 087.00 | 202 804.00 | | 160 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 155.00 | 168 518.00 | | 141 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 932.00 | 34 286.00 | | 18 932.00 |
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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 | 945 897.00 | | 197 531.00 | 945 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 226.00 | 1 099 032.00 | |
I4 DECREASES Grand Total | | 13 226.00 | 1 130 203.00 | |
IO DECREASES Total including other intangible assets | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307.00 | | | 2 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 864.00 | | | 28 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 726.00 | | 197 531.00 | 914 726.00 |
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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 | 12 770.00 | 4 419.00 | | 12 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 463.00 | 4 419.00 | | 10 463.00 |
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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 | 982.00 | 982.00 | | 982.00 |
8C Staff and Related Accounts | 4 346.00 | 4 346.00 | | 4 346.00 |
8D Social Security and Other Social Organizations | 4 154.00 | 4 154.00 | | 4 154.00 |
UL Receivables related to investments | 956 939.00 | 956 939.00 | | 956 939.00 |
UX Other trade receivables | 56 656.00 | 56 656.00 | | 56 656.00 |
VA Doubtful or disputed receivables | 1 502.00 | 1 502.00 | | 1 502.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 203 109.00 | 203 109.00 | | 203 109.00 |
VM Income taxes | 4 097.00 | 4 097.00 | | 4 097.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 768.00 | 1 019 768.00 | | 1 019 768.00 |
VW VAT | 14 330.00 | 14 330.00 | | 14 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 921.00 | 226 921.00 | | 226 921.00 |
