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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 | 11 850.00 | 11 850.00 | | 11 850.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 611 907.00 | 11 850.00 | 600 057.00 | 611 907.00 |
BX Customers and related accounts | 107 620.00 | | 107 620.00 | 107 620.00 |
BZ Other receivables | 21 765.00 | | 21 765.00 | 21 765.00 |
CF Cash and cash equivalents | 28 573.00 | | 28 573.00 | 28 573.00 |
CH Prepaid expenses | 8 630.00 | | 8 630.00 | 8 630.00 |
CJ TOTAL (II) | 166 588.00 | | 166 588.00 | 166 588.00 |
CO Grand total (0 to V) | 778 494.00 | 11 850.00 | 766 644.00 | 778 494.00 |
CS Evaluated investments - equity method | 597 879.00 | | 597 879.00 | 597 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 975.00 | 40 130.00 | | 78 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 986.00 | 38 845.00 | | 50 986.00 |
DL TOTAL (I) | 131 061.00 | 80 075.00 | | 131 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 040.00 | 559 053.00 | | 566 040.00 |
DX Trade payables and related accounts | 37 746.00 | 51 766.00 | | 37 746.00 |
DY Tax and social security liabilities | 18 048.00 | 6 397.00 | | 18 048.00 |
EA Other liabilities | | 206.00 | | |
EB Prepaid income (2) | 13 750.00 | 13 750.00 | | 13 750.00 |
EC TOTAL (IV) | 635 583.00 | 631 172.00 | | 635 583.00 |
EE Grand total (I to V) | 766 644.00 | 711 247.00 | | 766 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 369 440.00 | |
FJ Net sales | | | 369 440.00 | |
FR Total operating income (I) | | | 369 441.00 | |
FW Other purchases and external expenses | | | 264 124.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 28 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 297 039.00 | |
GG - OPERATING RESULT (I - II) | | | 72 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 468.00 | |
GP Total financial income (V) | | | 7 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 040.00 | |
GU Total financial expenses (VI) | | | 16 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 844.00 | 16 592.00 | | 12 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 909.00 | 375 853.00 | | 376 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 923.00 | 337 008.00 | | 325 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 986.00 | 38 845.00 | | 50 986.00 |
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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 | 390 788.00 | | 263 313.00 | 390 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 194.00 | 600 057.00 | |
I4 DECREASES Grand Total | | 42 194.00 | 611 907.00 | |
IO DECREASES Total including other intangible assets | | | 11 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 850.00 | | | 11 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 938.00 | | 263 313.00 | 378 938.00 |
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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 | 8 580.00 | 3 270.00 | | 8 580.00 |
PE DEPRECIATION Total including other intangible assets | 8 580.00 | 3 270.00 | | 8 580.00 |
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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 | 37 746.00 | 37 746.00 | | 37 746.00 |
8D Social Security and Other Social Organizations | 18 048.00 | 18 048.00 | | 18 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 040.00 | 566 040.00 | | 566 040.00 |
8L Deferred income | 13 750.00 | 13 750.00 | | 13 750.00 |
UL Receivables related to investments | 593 679.00 | | 593 679.00 | 593 679.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
UX Other trade receivables | 107 620.00 | 107 620.00 | | 107 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 765.00 | 21 765.00 | | 21 765.00 |
VS Prepaid expenses | 8 630.00 | 8 630.00 | | 8 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 871.00 | 138 015.00 | 595 857.00 | 733 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 583.00 | 635 583.00 | | 635 583.00 |
