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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 | 13 700.00 | | 13 700.00 | 13 700.00 |
AT Other tangible assets | 8 488.00 | 4 549.00 | 3 940.00 | 8 488.00 |
BB Receivables related to investments | 323 300.00 | | 323 300.00 | 323 300.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 349 037.00 | 4 549.00 | 344 489.00 | 349 037.00 |
BX Customers and related accounts | 25 151.00 | | 25 151.00 | 25 151.00 |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 248 313.00 | | 248 313.00 | 248 313.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 380 831.00 | | 380 831.00 | 380 831.00 |
CO Grand total (0 to V) | 729 869.00 | 4 549.00 | 725 320.00 | 729 869.00 |
CU Other investments | 3 199.00 | | 3 199.00 | 3 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 670.00 | 5 670.00 | | 5 670.00 |
DD Legal reserve (1) | 567.00 | 567.00 | | 567.00 |
DG Other reserves | 277 129.00 | 106 638.00 | | 277 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 900.00 | 170 491.00 | | 177 900.00 |
DL TOTAL (I) | 461 266.00 | 283 366.00 | | 461 266.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 512 594.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 946.00 | 536 467.00 | | 237 946.00 |
DX Trade payables and related accounts | 8 899.00 | 3 586.00 | | 8 899.00 |
DY Tax and social security liabilities | 16 192.00 | 26 805.00 | | 16 192.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | | | 99.00 |
EA Other liabilities | 720.00 | 21 546.00 | | 720.00 |
EC TOTAL (IV) | 264 054.00 | 1 100 998.00 | | 264 054.00 |
EE Grand total (I to V) | 725 320.00 | 1 384 364.00 | | 725 320.00 |
EG Accrued income and payables due within one year | 264 054.00 | 644 481.00 | | 264 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 98.00 | | 198.00 |
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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 | 171 700.00 | | 171 700.00 | 171 700.00 |
FJ Net sales | 171 700.00 | | 171 700.00 | 171 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 872.00 | |
FW Other purchases and external expenses | | | 57 391.00 | |
FX Taxes, duties, and similar payments | | | 14 068.00 | |
FY Salaries and Wages | | | 97 262.00 | |
FZ Social Security Contributions | | | 28 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 199 423.00 | |
GG - OPERATING RESULT (I - II) | | | -20 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 537.00 | |
GP Total financial income (V) | | | 112 537.00 | |
GR Interest and similar expenses | | | 17 804.00 | |
GU Total financial expenses (VI) | | | 17 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 170.00 | 9 072.00 | | 7 170.00 |
A4 Equity method investments | 165.00 | 840.00 | | 165.00 |
HA Exceptional income from management transactions | 2 523.00 | | | 2 523.00 |
HB Exceptional income from capital transactions | 1 062 062.00 | | | 1 062 062.00 |
HD Total exceptional income (VII) | 1 064 586.00 | | | 1 064 586.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 960 418.00 | | | 960 418.00 |
HH Total exceptional expenses (VIII) | 960 868.00 | | | 960 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 718.00 | | | 103 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 995.00 | 384 102.00 | | 1 355 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 095.00 | 213 611.00 | | 1 178 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 900.00 | 170 491.00 | | 177 900.00 |
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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 | 1 329 838.00 | 39 306.00 | | 1 329 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020 106.00 | 326 849.00 | |
I4 DECREASES Grand Total | | 1 020 106.00 | 349 037.00 | |
IO DECREASES Total including other intangible assets | | | 13 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | 6 700.00 | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 232.00 | 1 257.00 | | 7 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 606.00 | 31 349.00 | | 1 315 606.00 |
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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 | 10 624.00 | 10 624.00 | | 10 624.00 |
8B Suppliers and Related Accounts | 8 899.00 | 8 899.00 | | 8 899.00 |
8C Staff and Related Accounts | 335.00 | 335.00 | | 335.00 |
8D Social Security and Other Social Organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 323 300.00 | | 323 300.00 | 323 300.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 25 151.00 | 25 151.00 | | 25 151.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 227 322.00 | 227 322.00 | | 227 322.00 |
VK Loans repaid during the year | 507 388.00 | | | 507 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 569.00 | 7 569.00 | | 7 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 169.00 | 32 519.00 | 323 650.00 | 356 169.00 |
VW VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 054.00 | 264 054.00 | | 264 054.00 |
