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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 | 187.00 | 187.00 | | 187.00 |
AT Other tangible assets | 4 192.00 | 2 573.00 | 1 618.00 | 4 192.00 |
BB Receivables related to investments | 69 091.00 | | 69 091.00 | 69 091.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 460 555.00 | | 460 555.00 | 460 555.00 |
BJ TOTAL (I) | 2 114 389.00 | 2 760.00 | 2 111 628.00 | 2 114 389.00 |
BX Customers and related accounts | 108 936.00 | | 108 936.00 | 108 936.00 |
BZ Other receivables | 4 607.00 | | 4 607.00 | 4 607.00 |
CD Marketable securities | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | 25 274.00 | | 25 274.00 | 25 274.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 146 924.00 | | 146 924.00 | 146 924.00 |
CO Grand total (0 to V) | 2 261 314.00 | 2 760.00 | 2 258 553.00 | 2 261 314.00 |
CU Other investments | 1 580 250.00 | | 1 580 250.00 | 1 580 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 187 906.00 | 187 906.00 | | 187 906.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 768 093.00 | 692 804.00 | | 768 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 753.00 | 120 288.00 | | 123 753.00 |
DL TOTAL (I) | 2 180 852.00 | 2 102 099.00 | | 2 180 852.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 76 149.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 643.00 | 35 592.00 | | 31 643.00 |
DX Trade payables and related accounts | 13 367.00 | 10 231.00 | | 13 367.00 |
DY Tax and social security liabilities | 32 648.00 | 23 583.00 | | 32 648.00 |
EC TOTAL (IV) | 77 700.00 | 145 556.00 | | 77 700.00 |
EE Grand total (I to V) | 2 258 553.00 | 2 247 655.00 | | 2 258 553.00 |
EG Accrued income and payables due within one year | 77 700.00 | 145 556.00 | | 77 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 246.00 | | |
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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 | 259 086.00 | | 259 086.00 | 259 086.00 |
FJ Net sales | 259 086.00 | | 259 086.00 | 259 086.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -305.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 258 920.00 | |
FW Other purchases and external expenses | | | 68 671.00 | |
FX Taxes, duties, and similar payments | | | 11 753.00 | |
FY Salaries and Wages | | | 123 092.00 | |
FZ Social Security Contributions | | | 47 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 251 976.00 | |
GG - OPERATING RESULT (I - II) | | | 6 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 986.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 119 403.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102.00 | | |
HK Income tax | 997.00 | 42.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 184.00 | 348 176.00 | | 378 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 431.00 | 227 888.00 | | 254 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 753.00 | 120 288.00 | | 123 753.00 |
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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 | 2 145 223.00 | | 790.00 | 2 145 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 624.00 | 2 110 009.00 | |
I4 DECREASES Grand Total | | 31 624.00 | 2 114 389.00 | |
IO DECREASES Total including other intangible assets | | | 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 187.00 | | | 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401.00 | | 790.00 | 3 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 634.00 | | | 2 141 634.00 |
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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 | 1 814.00 | 946.00 | | 1 814.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626.00 | 946.00 | | 1 626.00 |
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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 | 13 367.00 | 13 367.00 | | 13 367.00 |
8C Staff and Related Accounts | 2 878.00 | 2 878.00 | | 2 878.00 |
8D Social Security and Other Social Organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
8E Income Taxes | 997.00 | 997.00 | | 997.00 |
UL Receivables related to investments | 69 091.00 | 1 417.00 | 67 674.00 | 69 091.00 |
UX Other trade receivables | 108 936.00 | 108 936.00 | | 108 936.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 31 643.00 | 31 643.00 | | 31 643.00 |
VK Loans repaid during the year | 75 088.00 | | | 75 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 125.00 | 117 451.00 | 67 674.00 | 185 125.00 |
VW VAT | 24 208.00 | 24 208.00 | | 24 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 700.00 | 77 700.00 | | 77 700.00 |
