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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 | 46 955.00 | 28 074.00 | 18 881.00 | 46 955.00 |
BB Receivables related to investments | 621 927.00 | | 621 927.00 | 621 927.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 878 782.00 | 28 074.00 | 850 708.00 | 878 782.00 |
BZ Other receivables | 20 442.00 | | 20 442.00 | 20 442.00 |
CF Cash and cash equivalents | 180 165.00 | | 180 165.00 | 180 165.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 201 184.00 | | 201 184.00 | 201 184.00 |
CO Grand total (0 to V) | 1 079 967.00 | 28 074.00 | 1 051 893.00 | 1 079 967.00 |
CS Evaluated investments - equity method | 205 620.00 | | 205 620.00 | 205 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DD Legal reserve (1) | 8 755.00 | 6 946.00 | | 8 755.00 |
DG Other reserves | 792.00 | 792.00 | | 792.00 |
DH Retained earnings | 147 335.00 | 112 970.00 | | 147 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 782.00 | 36 173.00 | | 2 782.00 |
DL TOTAL (I) | 1 033 664.00 | 1 030 882.00 | | 1 033 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 341.00 | | 869.00 |
DX Trade payables and related accounts | 6 720.00 | 7 654.00 | | 6 720.00 |
DY Tax and social security liabilities | 10 640.00 | 15 560.00 | | 10 640.00 |
EC TOTAL (IV) | 18 229.00 | 29 058.00 | | 18 229.00 |
EE Grand total (I to V) | 1 051 893.00 | 1 059 940.00 | | 1 051 893.00 |
EG Accrued income and payables due within one year | 18 229.00 | 29 058.00 | | 18 229.00 |
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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 | | | 267 200.00 | |
FJ Net sales | | | 267 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 033.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 271 266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 597.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 94 000.00 | |
FZ Social Security Contributions | | | 99 316.00 | |
GB Operating Expenses - Provisions | | | 8 932.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 246 646.00 | |
GG - OPERATING RESULT (I - II) | | | 24 620.00 | |
GI Supported loss or transferred profit (IV) | | | 26 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 844.00 | |
GP Total financial income (V) | | | 11 844.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 4 033.00 | 3 000.00 | | 4 033.00 |
HG Exceptional depreciation and provisions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 4 219.00 | 3 042.00 | | 4 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 219.00 | -42.00 | | -4 219.00 |
HK Income tax | 2 747.00 | 6 333.00 | | 2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 109.00 | 289 532.00 | | 283 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 327.00 | 253 359.00 | | 280 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 782.00 | 36 173.00 | | 2 782.00 |
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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 | 901 674.00 | | 149 884.00 | 901 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 696.00 | 831 827.00 | |
I4 DECREASES Grand Total | | 172 776.00 | 878 782.00 | |
IO DECREASES Total including other intangible assets | | 2 081.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 999.00 | 46 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081.00 | | | 2 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 544.00 | | 4 410.00 | 51 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 048.00 | | 145 474.00 | 848 048.00 |
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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 | 26 003.00 | 9 118.00 | 7 047.00 | 26 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | 2 081.00 | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 922.00 | 9 118.00 | 4 966.00 | 23 922.00 |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
UL Receivables related to investments | 621 927.00 | | 621 927.00 | 621 927.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
UX Other trade receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VM Income taxes | 9 666.00 | 9 666.00 | | 9 666.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 226.00 | 21 019.00 | 626 207.00 | 647 226.00 |
VW VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 229.00 | 18 229.00 | | 18 229.00 |
