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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 | 92 758.00 | 15 295.00 | 77 463.00 | 92 758.00 |
AT Other tangible assets | 5 324.00 | 4 463.00 | 861.00 | 5 324.00 |
BB Receivables related to investments | 110 953.00 | | 110 953.00 | 110 953.00 |
BJ TOTAL (I) | 1 518 268.00 | 19 758.00 | 1 498 510.00 | 1 518 268.00 |
BX Customers and related accounts | 55 216.00 | | 55 216.00 | 55 216.00 |
BZ Other receivables | 1 434 801.00 | | 1 434 801.00 | 1 434 801.00 |
CF Cash and cash equivalents | 1 202 703.00 | | 1 202 703.00 | 1 202 703.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 2 692 904.00 | | 2 692 904.00 | 2 692 904.00 |
CO Grand total (0 to V) | 4 211 172.00 | 19 758.00 | 4 191 415.00 | 4 211 172.00 |
CU Other investments | 1 309 233.00 | | 1 309 233.00 | 1 309 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 20 625.00 | 20 625.00 | | 20 625.00 |
DG Other reserves | 885 543.00 | 554 459.00 | | 885 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 583.00 | 331 085.00 | | 321 583.00 |
DL TOTAL (I) | 1 327 665.00 | 1 006 083.00 | | 1 327 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620 641.00 | 2 580 130.00 | | 2 620 641.00 |
DX Trade payables and related accounts | 13 947.00 | 4 776.00 | | 13 947.00 |
DY Tax and social security liabilities | 147 161.00 | 158 833.00 | | 147 161.00 |
EA Other liabilities | 82 000.00 | 82 000.00 | | 82 000.00 |
EC TOTAL (IV) | 2 863 750.00 | 2 825 740.00 | | 2 863 750.00 |
EE Grand total (I to V) | 4 191 415.00 | 3 831 822.00 | | 4 191 415.00 |
EI Including equity loans | 2 620 641.00 | | | 2 620 641.00 |
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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 | 571 292.00 | | 571 292.00 | 571 292.00 |
FJ Net sales | 571 292.00 | | 571 292.00 | 571 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 571 292.00 | |
FU Purchases of raw materials and other supplies | | | 7 652.00 | |
FW Other purchases and external expenses | | | 41 848.00 | |
FX Taxes, duties, and similar payments | | | 13 726.00 | |
FY Salaries and Wages | | | 220 512.00 | |
FZ Social Security Contributions | | | 110 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 434.00 | |
GF Total Operating Expenses (II) | | | 409 818.00 | |
GG - OPERATING RESULT (I - II) | | | 161 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 146.00 | |
GP Total financial income (V) | | | 256 146.00 | |
GR Interest and similar expenses | | | 31 871.00 | |
GU Total financial expenses (VI) | | | 31 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 64 147.00 | 57 962.00 | | 64 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 438.00 | 815 547.00 | | 827 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 855.00 | 484 462.00 | | 505 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 583.00 | 331 085.00 | | 321 583.00 |
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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 | 1 439 305.00 | | 78 963.00 | 1 439 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420 186.00 | |
I4 DECREASES Grand Total | | | 1 518 268.00 | |
IO DECREASES Total including other intangible assets | | | 92 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | 91 767.00 | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 324.00 | | 1 000.00 | 4 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433 990.00 | | -13 804.00 | 1 433 990.00 |
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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 | 4 324.00 | 15 434.00 | | 4 324.00 |
PE DEPRECIATION Total including other intangible assets | | 15 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 324.00 | 139.00 | | 4 324.00 |
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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 | 13 947.00 | 13 947.00 | | 13 947.00 |
8C Staff and Related Accounts | 32 555.00 | 32 555.00 | | 32 555.00 |
8D Social Security and Other Social Organizations | 30 436.00 | 30 436.00 | | 30 436.00 |
8E Income Taxes | 59 851.00 | 59 851.00 | | 59 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
UL Receivables related to investments | 110 953.00 | 110 953.00 | | 110 953.00 |
UX Other trade receivables | 55 216.00 | 55 216.00 | | 55 216.00 |
VB VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VC Group and associates | 1 430 750.00 | 1 430 750.00 | | 1 430 750.00 |
VI Group and Associates | 2 620 641.00 | 2 620 641.00 | | 2 620 641.00 |
VN Other taxes, similar payments | 1 663.00 | 1 663.00 | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 248.00 | 7 248.00 | | 7 248.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 154.00 | 1 601 154.00 | | 1 601 154.00 |
VW VAT | 17 071.00 | 17 071.00 | | 17 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 750.00 | 2 863 750.00 | | 2 863 750.00 |
