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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 | 1 408.00 | 949.00 | 459.00 | 1 408.00 |
AT Other tangible assets | 42 022.00 | 13 200.00 | 28 822.00 | 42 022.00 |
BB Receivables related to investments | 356 441.00 | | 356 441.00 | 356 441.00 |
BH Other financial assets | 5 199.00 | | 5 199.00 | 5 199.00 |
BJ TOTAL (I) | 776 370.00 | 14 149.00 | 762 221.00 | 776 370.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 36 708.00 | | 36 708.00 | 36 708.00 |
BZ Other receivables | 1 156 061.00 | | 1 156 061.00 | 1 156 061.00 |
CF Cash and cash equivalents | 51 070.00 | | 51 070.00 | 51 070.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 1 246 241.00 | | 1 246 241.00 | 1 246 241.00 |
CO Grand total (0 to V) | 2 022 612.00 | 14 149.00 | 2 008 462.00 | 2 022 612.00 |
CP Shares due in less than one year | 280 494.00 | | | 280 494.00 |
CU Other investments | 371 300.00 | | 371 300.00 | 371 300.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 1 370 219.00 | 1 445 520.00 | | 1 370 219.00 |
DH Retained earnings | | 41 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 646.00 | -16 920.00 | | 24 646.00 |
DL TOTAL (I) | 1 485 414.00 | 1 560 769.00 | | 1 485 414.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 707.00 | 255 915.00 | | 283 707.00 |
DX Trade payables and related accounts | 22 038.00 | 28 668.00 | | 22 038.00 |
DY Tax and social security liabilities | 198 088.00 | 25 261.00 | | 198 088.00 |
EA Other liabilities | 19 107.00 | 11 616.00 | | 19 107.00 |
EC TOTAL (IV) | 523 048.00 | 321 461.00 | | 523 048.00 |
EE Grand total (I to V) | 2 008 462.00 | 1 882 230.00 | | 2 008 462.00 |
EG Accrued income and payables due within one year | 523 048.00 | 321 461.00 | | 523 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 167 468.00 | | 167 468.00 | 167 468.00 |
FJ Net sales | 167 468.00 | | 167 468.00 | 167 468.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 168 930.00 | |
FW Other purchases and external expenses | | | 115 223.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 159 221.00 | |
FZ Social Security Contributions | | | 136 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 419 898.00 | |
GG - OPERATING RESULT (I - II) | | | -250 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 046.00 | |
GP Total financial income (V) | | | 257 046.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 804.00 | 2 126.00 | | 804.00 |
HF Exceptional expenses on capital transactions | 7.00 | 249.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 811.00 | 2 375.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -2 375.00 | | -811.00 |
HK Income tax | -23 007.00 | -712.00 | | -23 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 976.00 | 368 346.00 | | 425 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 331.00 | 385 266.00 | | 401 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 646.00 | -16 920.00 | | 24 646.00 |
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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 | 685 084.00 | | 146 755.00 | 685 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 137.00 | 732 940.00 | |
I4 DECREASES Grand Total | | 55 469.00 | 776 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 332.00 | 42 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408.00 | | | 1 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 881.00 | | 11 473.00 | 31 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 794.00 | | 135 283.00 | 651 794.00 |
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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 | 10 248.00 | 5 226.00 | 1 325.00 | 10 248.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | 266.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 565.00 | 4 961.00 | 1 325.00 | 9 565.00 |
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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 | 22 038.00 | 22 038.00 | | 22 038.00 |
8C Staff and Related Accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
8D Social Security and Other Social Organizations | 27 656.00 | 27 656.00 | | 27 656.00 |
8E Income Taxes | 157 953.00 | 157 953.00 | | 157 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 107.00 | 19 107.00 | | 19 107.00 |
UL Receivables related to investments | 356 441.00 | 356 441.00 | | 356 441.00 |
UT Other financial assets | 5 199.00 | 5 199.00 | | 5 199.00 |
UX Other trade receivables | 36 708.00 | 36 708.00 | | 36 708.00 |
VB VAT | 8 145.00 | 8 145.00 | | 8 145.00 |
VC Group and associates | 1 055 726.00 | 1 055 726.00 | | 1 055 726.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 283 707.00 | 283 707.00 | | 283 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 191.00 | 92 191.00 | | 92 191.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 374.00 | 1 556 374.00 | | 1 556 374.00 |
VW VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 048.00 | 523 048.00 | | 523 048.00 |
