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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 | 550.00 | 550.00 | | 550.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 12 095.00 | 10 220.00 | 1 875.00 | 12 095.00 |
BB Receivables related to investments | 706 323.00 | 53 049.00 | 653 274.00 | 706 323.00 |
BD Other fixed assets | 946.00 | | 946.00 | 946.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 384 092.00 | 73 929.00 | 1 310 163.00 | 1 384 092.00 |
BX Customers and related accounts | 311 350.00 | 134 730.00 | 176 620.00 | 311 350.00 |
BZ Other receivables | 266 334.00 | | 266 334.00 | 266 334.00 |
CF Cash and cash equivalents | 76 859.00 | | 76 859.00 | 76 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 654 543.00 | 134 730.00 | 519 813.00 | 654 543.00 |
CO Grand total (0 to V) | 2 038 635.00 | 208 659.00 | 1 829 976.00 | 2 038 635.00 |
CU Other investments | 661 949.00 | 9 500.00 | 652 449.00 | 661 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 940.00 | 188 940.00 | | 188 940.00 |
DD Legal reserve (1) | 18 894.00 | 18 894.00 | | 18 894.00 |
DG Other reserves | 92 789.00 | 23 457.00 | | 92 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 549.00 | 69 332.00 | | 80 549.00 |
DL TOTAL (I) | 381 173.00 | 300 623.00 | | 381 173.00 |
DU Loans and Debts from Credit Institutions (3) | 9 636.00 | 9 636.00 | | 9 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 621.00 | 923 981.00 | | 918 621.00 |
DX Trade payables and related accounts | 20 073.00 | 12 038.00 | | 20 073.00 |
DY Tax and social security liabilities | 50 421.00 | 53 389.00 | | 50 421.00 |
EA Other liabilities | 450 052.00 | 487 996.00 | | 450 052.00 |
EC TOTAL (IV) | 1 448 803.00 | 1 487 040.00 | | 1 448 803.00 |
EE Grand total (I to V) | 1 829 976.00 | 1 787 664.00 | | 1 829 976.00 |
EG Accrued income and payables due within one year | 1 054 440.00 | 1 487 040.00 | | 1 054 440.00 |
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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 | 97 732.00 | | 97 732.00 | 97 732.00 |
FJ Net sales | 97 732.00 | | 97 732.00 | 97 732.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 97 769.00 | |
FW Other purchases and external expenses | | | 76 447.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 7 450.00 | |
FZ Social Security Contributions | | | 2 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GB Operating Expenses - Provisions | | | 799.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 418.00 | |
GG - OPERATING RESULT (I - II) | | | 8 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 716.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 956.00 | |
GP Total financial income (V) | | | 72 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 474.00 | 47 865.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 47 865.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -47 865.00 | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 441.00 | 202 661.00 | | 170 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 892.00 | 133 329.00 | | 89 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 549.00 | 69 332.00 | | 80 549.00 |
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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 | 1 425 505.00 | | 70 332.00 | 1 425 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 745.00 | 1 370 838.00 | |
I4 DECREASES Grand Total | | 111 745.00 | 1 384 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 391.00 | | 704.00 | 11 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 955.00 | | 69 628.00 | 1 412 955.00 |
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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 | 10 581.00 | 799.00 | | 10 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 421.00 | 799.00 | | 9 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 730.00 | | | 134 730.00 |
7B Total provisions for depreciation | 209 235.00 | | 11 956.00 | 209 235.00 |
7C Grand total | 209 235.00 | | 11 956.00 | 209 235.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 11 956.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 747 473.00 | 747 473.00 | | 747 473.00 |
8B Suppliers and Related Accounts | 20 073.00 | 20 073.00 | | 20 073.00 |
8C Staff and Related Accounts | 604.00 | 604.00 | | 604.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 052.00 | 55 689.00 | 394 363.00 | 450 052.00 |
UL Receivables related to investments | 706 323.00 | | 706 323.00 | 706 323.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 150 116.00 | 150 116.00 | | 150 116.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 161 234.00 | 161 234.00 | | 161 234.00 |
VB VAT | 53 074.00 | 53 074.00 | | 53 074.00 |
VH Loans with a maturity of more than one year at origin | 9 636.00 | 9 636.00 | | 9 636.00 |
VI Group and Associates | 171 148.00 | 171 148.00 | | 171 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 060.00 | 213 060.00 | | 213 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 627.00 | 577 684.00 | 707 943.00 | 1 285 627.00 |
VW VAT | 49 352.00 | 49 352.00 | | 49 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 803.00 | 1 054 440.00 | 394 363.00 | 1 448 803.00 |
