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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AH Goodwill | 21 420.00 | | 21 420.00 | 21 420.00 |
AT Other tangible assets | 6 050.00 | 4 606.00 | 1 444.00 | 6 050.00 |
BB Receivables related to investments | 97 059.00 | | 97 059.00 | 97 059.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 321 420.00 | 147 883.00 | 173 537.00 | 321 420.00 |
BX Customers and related accounts | 3 973.00 | | 3 973.00 | 3 973.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CD Marketable securities | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 11 802.00 | | 11 802.00 | 11 802.00 |
CJ TOTAL (II) | 16 553.00 | | 16 553.00 | 16 553.00 |
CO Grand total (0 to V) | 337 973.00 | 147 883.00 | 190 090.00 | 337 973.00 |
CU Other investments | 195 130.00 | 141 817.00 | 53 313.00 | 195 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 191 492.00 | 191 492.00 | | 191 492.00 |
DH Retained earnings | -61 141.00 | -70 101.00 | | -61 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 664.00 | 8 960.00 | | 12 664.00 |
DL TOTAL (I) | 151 266.00 | 138 601.00 | | 151 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 33 050.00 | | 1 310.00 |
DX Trade payables and related accounts | 4 331.00 | 6 845.00 | | 4 331.00 |
DY Tax and social security liabilities | 33 182.00 | 26 318.00 | | 33 182.00 |
EC TOTAL (IV) | 38 824.00 | 66 214.00 | | 38 824.00 |
EE Grand total (I to V) | 190 090.00 | 204 816.00 | | 190 090.00 |
EG Accrued income and payables due within one year | 38 824.00 | 66 214.00 | | 38 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 164.00 | |
FJ Net sales | | | 97 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 416.00 | |
FU Purchases of raw materials and other supplies | | | 8 578.00 | |
FW Other purchases and external expenses | | | 34 745.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 50 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 94 901.00 | |
GG - OPERATING RESULT (I - II) | | | 3 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 903.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 10 907.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 407.00 | 473.00 | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 323.00 | 115 613.00 | | 109 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 659.00 | 106 653.00 | | 96 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 664.00 | 8 961.00 | | 12 664.00 |
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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 | 223 965.00 | | 1 684.00 | 223 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 430.00 | |
I4 DECREASES Grand Total | | 1 288.00 | 224 361.00 | |
IO DECREASES Total including other intangible assets | | | 22 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288.00 | 6 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 880.00 | | | 22 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 654.00 | | 1 684.00 | 5 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 430.00 | | | 195 430.00 |
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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 | 7 114.00 | 240.00 | 1 288.00 | 7 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 654.00 | 240.00 | 1 288.00 | 5 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 144 430.00 | | 2 613.00 | 144 430.00 |
7C Grand total | 144 430.00 | | 2 613.00 | 144 430.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 613.00 | |
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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 | 4 331.00 | 4 331.00 | | 4 331.00 |
8C Staff and Related Accounts | 30 336.00 | 30 336.00 | | 30 336.00 |
8E Income Taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
UL Receivables related to investments | 97 060.00 | | 97 060.00 | 97 060.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 3 974.00 | 3 974.00 | | 3 974.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 786.00 | 4 426.00 | 97 360.00 | 101 786.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 824.00 | 38 824.00 | | 38 824.00 |
