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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 | 4 832.00 | 4 832.00 | | 4 832.00 |
AT Other tangible assets | 510 222.00 | 510 066.00 | 156.00 | 510 222.00 |
BF Loans | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 9 013 928.00 | 514 898.00 | 8 499 030.00 | 9 013 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 814.00 | | 10 814.00 | 10 814.00 |
CF Cash and cash equivalents | 587 113.00 | | 587 113.00 | 587 113.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 600 908.00 | | 600 908.00 | 600 908.00 |
CO Grand total (0 to V) | 9 614 835.00 | 514 898.00 | 9 099 937.00 | 9 614 835.00 |
CU Other investments | 8 498 542.00 | | 8 498 542.00 | 8 498 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 576.00 | 104 576.00 | | 104 576.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 309.00 | 309.00 | | 309.00 |
DG Other reserves | 8 286 677.00 | 8 476 606.00 | | 8 286 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 958.00 | 55 071.00 | | 651 958.00 |
DL TOTAL (I) | 9 058 764.00 | 8 651 807.00 | | 9 058 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 175 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 870.00 | 46 543.00 | | 5 870.00 |
DX Trade payables and related accounts | 5 175.00 | 7 550.00 | | 5 175.00 |
DY Tax and social security liabilities | 29 128.00 | 12 223.00 | | 29 128.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 41 173.00 | 241 574.00 | | 41 173.00 |
EE Grand total (I to V) | 9 099 937.00 | 8 893 381.00 | | 9 099 937.00 |
EG Accrued income and payables due within one year | 41 173.00 | 241 574.00 | | 41 173.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 246 000.00 | |
FW Other purchases and external expenses | | | 8 902.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 88 679.00 | |
FZ Social Security Contributions | | | 71 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 088.00 | |
GG - OPERATING RESULT (I - II) | | | 73 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 483.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 604 488.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 69.00 | 1 469.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 1 469.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | -1 469.00 | | 931.00 |
HK Income tax | 24 762.00 | 13 606.00 | | 24 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 488.00 | 251 080.00 | | 851 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 531.00 | 196 009.00 | | 199 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 958.00 | 55 071.00 | | 651 958.00 |
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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 | 9 013 928.00 | | | 9 013 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 498 874.00 | |
I4 DECREASES Grand Total | | | 9 013 928.00 | |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 832.00 | | | 4 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 222.00 | | | 510 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 498 874.00 | | | 8 498 874.00 |
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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 | 514 204.00 | 694.00 | | 514 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 372.00 | 694.00 | | 509 372.00 |
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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
8C Staff and Related Accounts | 9 376.00 | 9 376.00 | | 9 376.00 |
8D Social Security and Other Social Organizations | 681.00 | 681.00 | | 681.00 |
8E Income Taxes | 12 856.00 | 12 856.00 | | 12 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 12.00 | | 12.00 | 12.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 9 814.00 | 9 814.00 | | 9 814.00 |
VI Group and Associates | 5 870.00 | 5 870.00 | | 5 870.00 |
VK Loans repaid during the year | 175 258.00 | | | 175 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 126.00 | 13 794.00 | 332.00 | 14 126.00 |
VW VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 173.00 | 41 173.00 | | 41 173.00 |
