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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 | 8 419.00 | 8 419.00 | | 8 419.00 |
AT Other tangible assets | 98 885.00 | 26 067.00 | 72 818.00 | 98 885.00 |
BB Receivables related to investments | 1 041 527.00 | 128 700.00 | 912 827.00 | 1 041 527.00 |
BD Other fixed assets | 125 356.00 | | 125 356.00 | 125 356.00 |
BH Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 5 001 542.00 | 165 986.00 | 4 835 556.00 | 5 001 542.00 |
BX Customers and related accounts | 158 241.00 | | 158 241.00 | 158 241.00 |
BZ Other receivables | 55 957.00 | | 55 957.00 | 55 957.00 |
CF Cash and cash equivalents | 380 585.00 | | 380 585.00 | 380 585.00 |
CH Prepaid expenses | 9 451.00 | | 9 451.00 | 9 451.00 |
CJ TOTAL (II) | 604 233.00 | | 604 233.00 | 604 233.00 |
CO Grand total (0 to V) | 5 605 775.00 | 165 986.00 | 5 439 788.00 | 5 605 775.00 |
CU Other investments | 3 720 304.00 | 2 800.00 | 3 717 504.00 | 3 720 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 3 647 202.00 | 3 180 920.00 | | 3 647 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 117.00 | 537 711.00 | | -8 117.00 |
DL TOTAL (I) | 3 779 885.00 | 3 859 431.00 | | 3 779 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 643.00 | 148 919.00 | | 80 643.00 |
DX Trade payables and related accounts | 21 279.00 | 31 956.00 | | 21 279.00 |
DY Tax and social security liabilities | 102 353.00 | 350 129.00 | | 102 353.00 |
DZ Fixed asset liabilities and related accounts | 1 402 599.00 | 1 402 599.00 | | 1 402 599.00 |
EA Other liabilities | 49 588.00 | 7 101.00 | | 49 588.00 |
EB Prepaid income (2) | 3 442.00 | 3 442.00 | | 3 442.00 |
EC TOTAL (IV) | 1 659 903.00 | 1 944 148.00 | | 1 659 903.00 |
EE Grand total (I to V) | 5 439 788.00 | 5 803 579.00 | | 5 439 788.00 |
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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 | 504 329.00 | | 504 329.00 | 504 329.00 |
FJ Net sales | 504 329.00 | | 504 329.00 | 504 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 170.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 514 524.00 | |
FW Other purchases and external expenses | | | 176 644.00 | |
FX Taxes, duties, and similar payments | | | 10 529.00 | |
FY Salaries and Wages | | | 258 833.00 | |
FZ Social Security Contributions | | | 106 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 555 629.00 | |
GG - OPERATING RESULT (I - II) | | | -41 104.00 | |
GH Attributed profit or transferred loss (III) | | | 89 580.00 | |
GI Supported loss or transferred profit (IV) | | | 48 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 123.00 | |
GL Other interest and similar income | | | 2 652.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 775.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | | 5 550.00 | | |
HD Total exceptional income (VII) | 62.00 | 5 550.00 | | 62.00 |
HE Exceptional expenses on management operations | 21 070.00 | | | 21 070.00 |
HF Exceptional expenses on capital transactions | | 6 098.00 | | |
HH Total exceptional expenses (VIII) | 21 070.00 | 6 098.00 | | 21 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 008.00 | -548.00 | | -21 008.00 |
HK Income tax | 2 258.00 | 268 525.00 | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 942.00 | 1 681 333.00 | | 619 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 059.00 | 1 143 622.00 | | 628 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 117.00 | 537 711.00 | | -8 117.00 |
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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 | 1 114 355.00 | 3 193.00 | 1 083 063.00 | 1 114 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 088 419.00 | | 1 080 000.00 | 1 088 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 936.00 | 3 193.00 | 3 063.00 | 25 936.00 |
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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 | 80 643.00 | 80 643.00 | | 80 643.00 |
8B Suppliers and Related Accounts | 21 279.00 | 21 279.00 | | 21 279.00 |
8D Social Security and Other Social Organizations | 102 353.00 | 102 353.00 | | 102 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 402 599.00 | 1 402 599.00 | | 1 402 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 588.00 | 49 588.00 | | 49 588.00 |
8L Deferred income | 3 442.00 | 3 442.00 | | 3 442.00 |
UT Other financial assets | 1 048 577.00 | | 1 048 577.00 | 1 048 577.00 |
VS Prepaid expenses | 223 648.00 | 223 648.00 | | 223 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 226.00 | 223 648.00 | 1 048 577.00 | 1 272 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 903.00 | 1 659 903.00 | | 1 659 903.00 |
