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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 | 1 901.00 | 966.00 | 935.00 | 1 901.00 |
AH Goodwill | 6 559.00 | | 6 559.00 | 6 559.00 |
AT Other tangible assets | 1 454.00 | 1 454.00 | | 1 454.00 |
BB Receivables related to investments | 320 527.00 | | 320 527.00 | 320 527.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 994 389.00 | 2 420.00 | 991 969.00 | 994 389.00 |
BX Customers and related accounts | 40 435.00 | | 40 435.00 | 40 435.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 620 915.00 | | 620 915.00 | 620 915.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 666 440.00 | | 666 440.00 | 666 440.00 |
CO Grand total (0 to V) | 1 660 828.00 | 2 420.00 | 1 658 408.00 | 1 660 828.00 |
CU Other investments | 635 949.00 | | 635 949.00 | 635 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 22 920.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 222 858.00 | | |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 201 342.00 | 874 306.00 | | 201 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 478.00 | 81 258.00 | | 373 478.00 |
DL TOTAL (I) | 1 577 122.00 | 1 203 644.00 | | 1 577 122.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 350.00 | | |
DX Trade payables and related accounts | 5 767.00 | 4 996.00 | | 5 767.00 |
DY Tax and social security liabilities | 30 157.00 | 29 995.00 | | 30 157.00 |
EB Prepaid income (2) | 3 362.00 | | | 3 362.00 |
EC TOTAL (IV) | 39 286.00 | 38 341.00 | | 39 286.00 |
EE Grand total (I to V) | 1 658 408.00 | 1 283 985.00 | | 1 658 408.00 |
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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 | 299 520.00 | | 299 520.00 | 299 520.00 |
FJ Net sales | 299 520.00 | | 299 520.00 | 299 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 800.00 | |
FR Total operating income (I) | | | 341 320.00 | |
FW Other purchases and external expenses | | | 89 096.00 | |
FX Taxes, duties, and similar payments | | | 20 816.00 | |
FY Salaries and Wages | | | 136 837.00 | |
FZ Social Security Contributions | | | 82 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 329 472.00 | |
GG - OPERATING RESULT (I - II) | | | 11 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 117.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 24 118.00 | |
GP Total financial income (V) | | | 374 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 182.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 4 182.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 182.00 | | |
HK Income tax | 12 605.00 | 7 644.00 | | 12 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 855.00 | 365 673.00 | | 715 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 377.00 | 284 415.00 | | 342 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 478.00 | 81 258.00 | | 373 478.00 |
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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 | 970 282.00 | 24 107.00 | | 970 282.00 |
I3 DECREASES Total Financial Fixed Assets | 984 475.00 | | | 984 475.00 |
I4 DECREASES Grand Total | 994 389.00 | | | 994 389.00 |
IO DECREASES Total including other intangible assets | 8 460.00 | | | 8 460.00 |
IY DECREASES Total Tangible Fixed Assets | 1 454.00 | | | 1 454.00 |
KD ACQUISITIONS Total including other intangible assets | 8 460.00 | | | 8 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454.00 | | | 1 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 369.00 | 24 107.00 | | 960 369.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 786.00 | 634.00 | | 1 786.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 634.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454.00 | | | 1 454.00 |
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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 | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 767.00 | 5 767.00 | | 5 767.00 |
8C Staff and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 412.00 | 412.00 | | 412.00 |
8E Income Taxes | 4 961.00 | 4 961.00 | | 4 961.00 |
8L Deferred income | 3 362.00 | 3 362.00 | | 3 362.00 |
UL Receivables related to investments | 320 527.00 | 320 527.00 | | 320 527.00 |
UT Other financial assets | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 40 435.00 | 40 435.00 | | 40 435.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 051.00 | 394 051.00 | | 394 051.00 |
VW VAT | 11 493.00 | 11 493.00 | | 11 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 286.00 | 39 286.00 | | 39 286.00 |
