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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 61 600.00 | 513.00 | 61 087.00 | 61 600.00 |
BB Receivables related to investments | 77 038.00 | | 77 038.00 | 77 038.00 |
BJ TOTAL (I) | 1 780 001.00 | 383 212.00 | 1 396 789.00 | 1 780 001.00 |
BX Customers and related accounts | 104 623.00 | | 104 623.00 | 104 623.00 |
BZ Other receivables | 110 438.00 | | 110 438.00 | 110 438.00 |
CF Cash and cash equivalents | 102 074.00 | | 102 074.00 | 102 074.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 320 069.00 | | 320 069.00 | 320 069.00 |
CO Grand total (0 to V) | 2 100 070.00 | 383 212.00 | 1 716 858.00 | 2 100 070.00 |
CU Other investments | 1 486 363.00 | 382 699.00 | 1 103 664.00 | 1 486 363.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 143 140.00 | | | 143 140.00 |
DH Retained earnings | 1 077 636.00 | | | 1 077 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 073.00 | | | 193 073.00 |
DK Regulated provisions | 50 099.00 | | | 50 099.00 |
DL TOTAL (I) | 1 551 948.00 | | | 1 551 948.00 |
DU Loans and Debts from Credit Institutions (3) | 53 161.00 | | | 53 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 950.00 | | | 88 950.00 |
DX Trade payables and related accounts | 1 812.00 | | | 1 812.00 |
DY Tax and social security liabilities | 20 987.00 | | | 20 987.00 |
EC TOTAL (IV) | 164 910.00 | | | 164 910.00 |
EE Grand total (I to V) | 1 716 858.00 | | | 1 716 858.00 |
EG Accrued income and payables due within one year | 125 061.00 | | | 125 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 204 663.00 | | 204 663.00 | 204 663.00 |
FJ Net sales | 204 663.00 | | 204 663.00 | 204 663.00 |
FR Total operating income (I) | | | 204 663.00 | |
FW Other purchases and external expenses | | | 86 343.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 117 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GF Total Operating Expenses (II) | | | 206 213.00 | |
GG - OPERATING RESULT (I - II) | | | -1 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 848.00 | |
GP Total financial income (V) | | | 268 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 677.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 89 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 951.00 | | | 4 951.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 12 951.00 | | | 12 951.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 499.00 | | | 12 499.00 |
HK Income tax | -3 170.00 | | | -3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 461.00 | | | 486 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 388.00 | | | 293 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 073.00 | | | 193 073.00 |
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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 | 1 897 611.00 | | 61 600.00 | 1 897 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 205.00 | 1 563 401.00 | |
I4 DECREASES Grand Total | | 179 210.00 | 1 780 001.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 005.00 | 61 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 005.00 | | 61 600.00 | 46 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 606.00 | | | 1 696 606.00 |
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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 | 46 005.00 | 513.00 | 46 005.00 | 46 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 005.00 | 513.00 | 46 005.00 | 46 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 099.00 | | | 50 099.00 |
7B Total provisions for depreciation | 298 022.00 | 84 677.00 | | 298 022.00 |
7C Grand total | 348 121.00 | 84 677.00 | | 348 121.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 84 677.00 | | |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
UL Receivables related to investments | 77 038.00 | | 77 038.00 | 77 038.00 |
UX Other trade receivables | 104 623.00 | 104 623.00 | | 104 623.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VC Group and associates | 24 051.00 | 24 051.00 | | 24 051.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 53 010.00 | 13 161.00 | 39 849.00 | 53 010.00 |
VI Group and Associates | 88 950.00 | 88 950.00 | | 88 950.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VM Income taxes | 85 075.00 | 85 075.00 | | 85 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 032.00 | 217 994.00 | 77 038.00 | 295 032.00 |
VW VAT | 19 575.00 | 19 575.00 | | 19 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 910.00 | 125 061.00 | 39 849.00 | 164 910.00 |
