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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 | 9 282.00 | 7 260.00 | 2 022.00 | 9 282.00 |
AT Other tangible assets | 726.00 | 726.00 | | 726.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 295 237.00 | 7 986.00 | 287 251.00 | 295 237.00 |
BX Customers and related accounts | 4 725.00 | | 4 725.00 | 4 725.00 |
BZ Other receivables | 15 951.00 | | 15 951.00 | 15 951.00 |
CF Cash and cash equivalents | 26 885.00 | | 26 885.00 | 26 885.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 48 407.00 | | 48 407.00 | 48 407.00 |
CO Grand total (0 to V) | 343 643.00 | 7 986.00 | 335 658.00 | 343 643.00 |
CU Other investments | 284 729.00 | | 284 729.00 | 284 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 187 196.00 | 146 100.00 | | 187 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 568.00 | 41 096.00 | | 44 568.00 |
DL TOTAL (I) | 237 264.00 | 192 696.00 | | 237 264.00 |
DU Loans and Debts from Credit Institutions (3) | 37 239.00 | 51 868.00 | | 37 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 908.00 | 92 371.00 | | 55 908.00 |
DX Trade payables and related accounts | 3 500.00 | 4 800.00 | | 3 500.00 |
DY Tax and social security liabilities | 1 747.00 | 2 134.00 | | 1 747.00 |
EC TOTAL (IV) | 98 394.00 | 151 173.00 | | 98 394.00 |
EE Grand total (I to V) | 335 658.00 | 343 869.00 | | 335 658.00 |
EG Accrued income and payables due within one year | 75 936.00 | 113 934.00 | | 75 936.00 |
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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 | 29 866.00 | 1 097.00 | 30 963.00 | 29 866.00 |
FJ Net sales | 29 866.00 | 1 097.00 | 30 963.00 | 29 866.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 963.00 | |
FW Other purchases and external expenses | | | 5 195.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 5 748.00 | |
GG - OPERATING RESULT (I - II) | | | 25 215.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 24 750.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 25 330.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 3 829.00 | 3 143.00 | | 3 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 293.00 | 54 063.00 | | 56 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 725.00 | 12 968.00 | | 11 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 568.00 | 41 096.00 | | 44 568.00 |
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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 | 295 237.00 | | | 295 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 229.00 | |
I4 DECREASES Grand Total | | | 295 237.00 | |
IO DECREASES Total including other intangible assets | | | 9 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 282.00 | | | 9 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726.00 | | | 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 229.00 | | | 285 229.00 |
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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 | 7 708.00 | 278.00 | | 7 708.00 |
PE DEPRECIATION Total including other intangible assets | 6 982.00 | 278.00 | | 6 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726.00 | | | 726.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 4 725.00 | 4 725.00 | | 4 725.00 |
VC Group and associates | 15 832.00 | 15 832.00 | | 15 832.00 |
VH Loans with a maturity of more than one year at origin | 37 239.00 | 14 781.00 | 22 458.00 | 37 239.00 |
VI Group and Associates | 55 908.00 | 55 908.00 | | 55 908.00 |
VK Loans repaid during the year | 14 629.00 | | | 14 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 021.00 | 22 021.00 | | 22 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 394.00 | 75 936.00 | 22 458.00 | 98 394.00 |
