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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 77 644.00 | | 77 644.00 | 77 644.00 |
BJ TOTAL (I) | 784 294.00 | 72 524.00 | 711 770.00 | 784 294.00 |
BX Customers and related accounts | 60 819.00 | | 60 819.00 | 60 819.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CF Cash and cash equivalents | 76 491.00 | | 76 491.00 | 76 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 184.00 | | 140 184.00 | 140 184.00 |
CO Grand total (0 to V) | 924 479.00 | 72 524.00 | 851 955.00 | 924 479.00 |
CP Shares due in less than one year | 77 644.00 | | | 77 644.00 |
CU Other investments | 706 650.00 | 72 524.00 | 634 126.00 | 706 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 256.00 | 494 256.00 | | 494 256.00 |
DD Legal reserve (1) | 12 615.00 | 12 615.00 | | 12 615.00 |
DG Other reserves | 139 982.00 | 239 677.00 | | 139 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 905.00 | -99 695.00 | | 37 905.00 |
DK Regulated provisions | 3 453.00 | 3 438.00 | | 3 453.00 |
DL TOTAL (I) | 688 211.00 | 650 291.00 | | 688 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 541.00 | 93 634.00 | | 98 541.00 |
DX Trade payables and related accounts | 1 884.00 | 1 482.00 | | 1 884.00 |
DY Tax and social security liabilities | 37 429.00 | 36 185.00 | | 37 429.00 |
EA Other liabilities | 25 890.00 | 20 335.00 | | 25 890.00 |
EC TOTAL (IV) | 163 744.00 | 151 636.00 | | 163 744.00 |
EE Grand total (I to V) | 851 955.00 | 801 927.00 | | 851 955.00 |
EG Accrued income and payables due within one year | 163 744.00 | 151 636.00 | | 163 744.00 |
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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 | 152 614.00 | | 152 614.00 | 152 614.00 |
FJ Net sales | 152 614.00 | | 152 614.00 | 152 614.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 614.00 | |
FW Other purchases and external expenses | | | 7 332.00 | |
FX Taxes, duties, and similar payments | | | 6 865.00 | |
FY Salaries and Wages | | | 95 511.00 | |
FZ Social Security Contributions | | | 35 633.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 145 346.00 | |
GG - OPERATING RESULT (I - II) | | | 7 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 411.00 | |
GP Total financial income (V) | | | 33 423.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 630.00 | 24 290.00 | | 24 630.00 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 901.00 | 1 401.00 | | 901.00 |
HG Exceptional depreciation and provisions | 15.00 | 15.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 916.00 | 1 416.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -1 416.00 | | -438.00 |
HK Income tax | 1 115.00 | 766.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 516.00 | 160 833.00 | | 186 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 611.00 | 260 528.00 | | 148 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 905.00 | -99 695.00 | | 37 905.00 |
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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 | 783 282.00 | | 1 012.00 | 783 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 294.00 | |
I4 DECREASES Grand Total | | | 784 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 282.00 | | 1 012.00 | 783 282.00 |
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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 | 3 438.00 | 15.00 | | 3 438.00 |
7B Total provisions for depreciation | 104 935.00 | | 32 411.00 | 104 935.00 |
7C Grand total | 108 373.00 | 15.00 | 32 411.00 | 108 373.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 32 411.00 | |
UJ - Exceptional | | 15.00 | | |
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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 | 64 627.00 | 64 627.00 | | 64 627.00 |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8C Staff and Related Accounts | 9 323.00 | 9 323.00 | | 9 323.00 |
8D Social Security and Other Social Organizations | 6 635.00 | 6 635.00 | | 6 635.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 890.00 | 25 890.00 | | 25 890.00 |
UL Receivables related to investments | 77 644.00 | 77 644.00 | | 77 644.00 |
UX Other trade receivables | 60 819.00 | 60 819.00 | | 60 819.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VI Group and Associates | 33 914.00 | 33 914.00 | | 33 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 338.00 | 141 338.00 | | 141 338.00 |
VW VAT | 19 530.00 | 19 530.00 | | 19 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 744.00 | 163 744.00 | | 163 744.00 |
