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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 | 29 688.00 | 28 723.00 | 965.00 | 29 688.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 120 041.00 | 100 987.00 | 19 054.00 | 120 041.00 |
BB Receivables related to investments | 2 552 011.00 | | 2 552 011.00 | 2 552 011.00 |
BJ TOTAL (I) | 8 719 183.00 | 129 710.00 | 8 589 474.00 | 8 719 183.00 |
BX Customers and related accounts | 418 239.00 | | 418 239.00 | 418 239.00 |
BZ Other receivables | 27 910.00 | | 27 910.00 | 27 910.00 |
CF Cash and cash equivalents | 72 693.00 | | 72 693.00 | 72 693.00 |
CH Prepaid expenses | 18 941.00 | | 18 941.00 | 18 941.00 |
CJ TOTAL (II) | 537 783.00 | | 537 783.00 | 537 783.00 |
CO Grand total (0 to V) | 9 256 966.00 | 129 710.00 | 9 127 256.00 | 9 256 966.00 |
CU Other investments | 6 012 443.00 | | 6 012 443.00 | 6 012 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150 000.00 | 5 150 000.00 | | 5 150 000.00 |
DD Legal reserve (1) | 54 511.00 | 42 042.00 | | 54 511.00 |
DG Other reserves | 808 605.00 | 629 203.00 | | 808 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 949.00 | 249 370.00 | | 195 949.00 |
DL TOTAL (I) | 6 209 065.00 | 6 070 616.00 | | 6 209 065.00 |
DU Loans and Debts from Credit Institutions (3) | 61 446.00 | 162 570.00 | | 61 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546 830.00 | 2 229 642.00 | | 2 546 830.00 |
DX Trade payables and related accounts | 85 154.00 | 55 928.00 | | 85 154.00 |
DY Tax and social security liabilities | 224 002.00 | 179 146.00 | | 224 002.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 2 918 191.00 | 2 627 286.00 | | 2 918 191.00 |
EE Grand total (I to V) | 9 127 256.00 | 8 697 902.00 | | 9 127 256.00 |
EG Accrued income and payables due within one year | | 340 905.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 749.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 159.00 | | 6 159.00 | 6 159.00 |
FG Production sold - services | 1 377 156.00 | | 1 377 156.00 | 1 377 156.00 |
FJ Net sales | 1 383 315.00 | | 1 383 315.00 | 1 383 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 383 325.00 | |
FW Other purchases and external expenses | | | 225 071.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 876 706.00 | |
FZ Social Security Contributions | | | 205 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 551.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 319 696.00 | |
GG - OPERATING RESULT (I - II) | | | 63 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 214 014.00 | |
GR Interest and similar expenses | | | 36 484.00 | |
GU Total financial expenses (VI) | | | 36 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 614.00 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 200.00 | | |
HK Income tax | 45 210.00 | 56 839.00 | | 45 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 339.00 | 1 538 280.00 | | 1 597 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 390.00 | 1 288 909.00 | | 1 401 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 949.00 | 249 370.00 | | 195 949.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 398 157.00 | 8 564 455.00 | |
IO DECREASES Total including other intangible assets | | | 34 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 685.00 | | 5 000.00 | 29 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 604.00 | | 14 437.00 | 105 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 348 450.00 | | 614 162.00 | 8 348 450.00 |
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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 | 124 158.00 | 5 551.00 | | 124 158.00 |
PE DEPRECIATION Total including other intangible assets | 28 156.00 | 567.00 | | 28 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 002.00 | 4 985.00 | | 96 002.00 |
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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 | 2 546 830.00 | | 2 546 830.00 | 2 546 830.00 |
8B Suppliers and Related Accounts | 85 154.00 | 85 154.00 | | 85 154.00 |
8C Staff and Related Accounts | 88 733.00 | 88 733.00 | | 88 733.00 |
8D Social Security and Other Social Organizations | 46 432.00 | 46 432.00 | | 46 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UL Receivables related to investments | 2 552 011.00 | | 2 552 011.00 | 2 552 011.00 |
UX Other trade receivables | 418 239.00 | 418 239.00 | | 418 239.00 |
VB VAT | 10 589.00 | 10 589.00 | | 10 589.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 60 767.00 | 60 767.00 | | 60 767.00 |
VK Loans repaid during the year | 101 001.00 | | | 101 001.00 |
VM Income taxes | 17 321.00 | 17 321.00 | | 17 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 466.00 | 7 466.00 | | 7 466.00 |
VS Prepaid expenses | 18 941.00 | 18 941.00 | | 18 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 101.00 | 465 089.00 | 2 552 011.00 | 3 017 101.00 |
VW VAT | 81 371.00 | 81 371.00 | | 81 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 191.00 | 371 361.00 | 2 546 830.00 | 2 918 191.00 |
