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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 | 615.00 | 599.00 | 16.00 | 615.00 |
AT Other tangible assets | 1 353.00 | 878.00 | 475.00 | 1 353.00 |
BB Receivables related to investments | 101 899.00 | | 101 899.00 | 101 899.00 |
BJ TOTAL (I) | 343 858.00 | 1 477.00 | 342 381.00 | 343 858.00 |
BX Customers and related accounts | 59 484.00 | | 59 484.00 | 59 484.00 |
BZ Other receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
CF Cash and cash equivalents | 30 113.00 | | 30 113.00 | 30 113.00 |
CJ TOTAL (II) | 93 421.00 | | 93 421.00 | 93 421.00 |
CO Grand total (0 to V) | 437 279.00 | 1 477.00 | 435 802.00 | 437 279.00 |
CU Other investments | 239 991.00 | | 239 991.00 | 239 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 70 347.00 | | | 70 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 652.00 | | | 79 652.00 |
DL TOTAL (I) | 397 499.00 | | | 397 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 990.00 | | | 15 990.00 |
DX Trade payables and related accounts | 740.00 | | | 740.00 |
DY Tax and social security liabilities | 21 573.00 | | | 21 573.00 |
EC TOTAL (IV) | 38 303.00 | | | 38 303.00 |
EE Grand total (I to V) | 435 802.00 | | | 435 802.00 |
EG Accrued income and payables due within one year | 38 303.00 | | | 38 303.00 |
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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 | 174 920.00 | | 174 920.00 | 174 920.00 |
FJ Net sales | 174 920.00 | | 174 920.00 | 174 920.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 174 933.00 | |
FW Other purchases and external expenses | | | 11 225.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 131 825.00 | |
FZ Social Security Contributions | | | 4 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GF Total Operating Expenses (II) | | | 149 216.00 | |
GG - OPERATING RESULT (I - II) | | | 25 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 854.00 | |
GP Total financial income (V) | | | 50 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 759.00 | | | 5 759.00 |
HD Total exceptional income (VII) | 5 759.00 | | | 5 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 759.00 | | | 5 759.00 |
HK Income tax | 2 678.00 | | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 546.00 | | | 231 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 894.00 | | | 151 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 652.00 | | | 79 652.00 |
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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 | 293 110.00 | | 50 748.00 | 293 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 890.00 | |
I4 DECREASES Grand Total | | | 343 858.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353.00 | | | 1 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 142.00 | | 50 748.00 | 291 142.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8C Staff and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
8D Social Security and Other Social Organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
UL Receivables related to investments | 101 899.00 | | 101 899.00 | 101 899.00 |
UX Other trade receivables | 59 484.00 | 59 484.00 | | 59 484.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 15 990.00 | 15 990.00 | | 15 990.00 |
VM Income taxes | 3 350.00 | 3 350.00 | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 207.00 | 63 308.00 | 101 899.00 | 165 207.00 |
VW VAT | 16 253.00 | 16 253.00 | | 16 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 303.00 | 38 303.00 | | 38 303.00 |
