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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 | 361.00 | 361.00 | | 361.00 |
AT Other tangible assets | 16 489.00 | 12 502.00 | 3 988.00 | 16 489.00 |
BB Receivables related to investments | 1 016 320.00 | | 1 016 320.00 | 1 016 320.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 561 130.00 | 12 862.00 | 2 548 268.00 | 2 561 130.00 |
BZ Other receivables | 319 911.00 | | 319 911.00 | 319 911.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 51 540.00 | | 51 540.00 | 51 540.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 372 002.00 | | 372 002.00 | 372 002.00 |
CO Grand total (0 to V) | 2 933 132.00 | 12 862.00 | 2 920 270.00 | 2 933 132.00 |
CU Other investments | 1 521 960.00 | | 1 521 960.00 | 1 521 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 060.00 | 1 545 060.00 | | 1 545 060.00 |
DG Other reserves | 49 076.00 | 36 706.00 | | 49 076.00 |
DH Retained earnings | -72 406.00 | -307 433.00 | | -72 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 313.00 | 247 396.00 | | 124 313.00 |
DL TOTAL (I) | 1 646 043.00 | 1 521 730.00 | | 1 646 043.00 |
DP Provisions for Risks | 41 000.00 | 41 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 41 000.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 324.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 102.00 | 920 478.00 | | 681 102.00 |
DX Trade payables and related accounts | 74 820.00 | 84 368.00 | | 74 820.00 |
DY Tax and social security liabilities | 95 264.00 | 70 603.00 | | 95 264.00 |
EA Other liabilities | 381 831.00 | 405 390.00 | | 381 831.00 |
EC TOTAL (IV) | 1 233 227.00 | 1 481 162.00 | | 1 233 227.00 |
EE Grand total (I to V) | 2 920 270.00 | 3 043 892.00 | | 2 920 270.00 |
EI Including equity loans | 681 102.00 | | | 681 102.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | 5 504.00 | |
FR Total operating income (I) | | | 486 558.00 | |
FW Other purchases and external expenses | | | 150 274.00 | |
FX Taxes, duties, and similar payments | | | 6 821.00 | |
FY Salaries and Wages | | | 199 769.00 | |
FZ Social Security Contributions | | | 79 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GE Other Expenses | | | 5 504.00 | |
GF Total Operating Expenses (II) | | | 444 036.00 | |
GG - OPERATING RESULT (I - II) | | | 42 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 15 623.00 | |
GR Interest and similar expenses | | | 46 307.00 | |
GU Total financial expenses (VI) | | | 46 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -370.00 | | |
HK Income tax | -112 475.00 | -239 118.00 | | -112 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 181.00 | 507 167.00 | | 502 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 868.00 | 259 771.00 | | 377 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 313.00 | 247 396.00 | | 124 313.00 |
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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 | 2 786 513.00 | | | 2 786 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 383.00 | 2 544 280.00 | |
I4 DECREASES Grand Total | | 225 383.00 | 2 561 130.00 | |
IO DECREASES Total including other intangible assets | | | 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 361.00 | | | 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 489.00 | | | 16 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769 664.00 | | | 2 769 664.00 |
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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 | 10 646.00 | 2 216.00 | | 10 646.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 286.00 | 2 216.00 | | 10 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | | | 41 000.00 |
7C Grand total | 41 000.00 | | | 41 000.00 |
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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 | 74 820.00 | 74 820.00 | | 74 820.00 |
8C Staff and Related Accounts | 36 777.00 | 36 777.00 | | 36 777.00 |
8D Social Security and Other Social Organizations | 32 171.00 | 32 171.00 | | 32 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 831.00 | 381 831.00 | | 381 831.00 |
UL Receivables related to investments | 1 016 320.00 | 1 016 320.00 | | 1 016 320.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 681 102.00 | 681 102.00 | | 681 102.00 |
VM Income taxes | 253 398.00 | 253 398.00 | | 253 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 991.00 | 61 991.00 | | 61 991.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 393.00 | 1 336 393.00 | 6 000.00 | 1 342 393.00 |
VW VAT | 20 310.00 | 20 310.00 | | 20 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 227.00 | 1 233 227.00 | | 1 233 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 2.00 | | |
ZE Dividends | 15.00 | | | 15.00 |
