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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 283.00 | 589.00 | 694.00 | 1 283.00 |
BB Receivables related to investments | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 16 022.00 | | 16 022.00 | 16 022.00 |
BJ TOTAL (I) | 1 983 254.00 | 589.00 | 1 982 665.00 | 1 983 254.00 |
BZ Other receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
CF Cash and cash equivalents | 155 706.00 | | 155 706.00 | 155 706.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 162 868.00 | | 162 868.00 | 162 868.00 |
CO Grand total (0 to V) | 2 146 122.00 | 589.00 | 2 145 533.00 | 2 146 122.00 |
CP Shares due in less than one year | 609.00 | | | 609.00 |
CU Other investments | 1 965 340.00 | | 1 965 340.00 | 1 965 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 560 613.00 | | | 560 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 636.00 | | | 36 636.00 |
DK Regulated provisions | 20 340.00 | | | 20 340.00 |
DL TOTAL (I) | 1 607 589.00 | | | 1 607 589.00 |
DU Loans and Debts from Credit Institutions (3) | 280 700.00 | | | 280 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 929.00 | | | 113 929.00 |
DX Trade payables and related accounts | 4 428.00 | | | 4 428.00 |
DY Tax and social security liabilities | 138 887.00 | | | 138 887.00 |
EC TOTAL (IV) | 537 944.00 | | | 537 944.00 |
EE Grand total (I to V) | 2 145 533.00 | | | 2 145 533.00 |
EG Accrued income and payables due within one year | 414 929.00 | | | 414 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 230 336.00 | |
FW Other purchases and external expenses | | | 26 350.00 | |
FX Taxes, duties, and similar payments | | | 14 914.00 | |
FY Salaries and Wages | | | 126 500.00 | |
FZ Social Security Contributions | | | 72 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 670.00 | |
GG - OPERATING RESULT (I - II) | | | -10 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 163.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 59 171.00 | |
GR Interest and similar expenses | | | 10 671.00 | |
GU Total financial expenses (VI) | | | 10 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 323.00 | | | 2 323.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HG Exceptional depreciation and provisions | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 586.00 | | | 11 586.00 |
HK Income tax | 13 116.00 | | | 13 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 507.00 | | | 302 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 871.00 | | | 265 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 636.00 | | | 36 636.00 |
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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 | 2 002 776.00 | | 981.00 | 2 002 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 828.00 | 1 981 971.00 | |
I4 DECREASES Grand Total | | 20 503.00 | 1 983 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 1 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959.00 | | | 1 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 818.00 | | 981.00 | 2 000 818.00 |
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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 | 385.00 | 494.00 | 290.00 | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385.00 | 494.00 | 290.00 | 385.00 |
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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 | 19 312.00 | 1 028.00 | | 19 312.00 |
7C Grand total | 19 312.00 | 1 028.00 | | 19 312.00 |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8C Staff and Related Accounts | 19 016.00 | 19 016.00 | | 19 016.00 |
8D Social Security and Other Social Organizations | 42 552.00 | 42 552.00 | | 42 552.00 |
8E Income Taxes | 62 731.00 | 62 731.00 | | 62 731.00 |
UL Receivables related to investments | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 16 022.00 | | 16 022.00 | 16 022.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VC Group and associates | 2 476.00 | 2 476.00 | | 2 476.00 |
VH Loans with a maturity of more than one year at origin | 280 700.00 | 157 685.00 | 123 014.00 | 280 700.00 |
VI Group and Associates | 113 929.00 | 113 929.00 | | 113 929.00 |
VM Income taxes | 2 742.00 | 2 742.00 | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 197.00 | 10 197.00 | | 10 197.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 793.00 | 7 771.00 | 16 022.00 | 23 793.00 |
VW VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 944.00 | 414 929.00 | 123 014.00 | 537 944.00 |
