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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 | 96.00 | 96.00 | | 96.00 |
AT Other tangible assets | 114 814.00 | 89 630.00 | 25 184.00 | 114 814.00 |
BB Receivables related to investments | 583 749.00 | 583 749.00 | | 583 749.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 864 004.00 | 683 475.00 | 180 528.00 | 864 004.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | 64 111.00 | | 64 111.00 | 64 111.00 |
CJ TOTAL (II) | 98 340.00 | | 98 340.00 | 98 340.00 |
CO Grand total (0 to V) | 962 345.00 | 683 475.00 | 278 869.00 | 962 345.00 |
CU Other investments | 163 078.00 | 10 000.00 | 153 078.00 | 163 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 30 081.00 | | | 30 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 467.00 | | | 147 467.00 |
DL TOTAL (I) | 210 548.00 | | | 210 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 707.00 | | | 5 707.00 |
DX Trade payables and related accounts | 7 548.00 | | | 7 548.00 |
DY Tax and social security liabilities | 38 493.00 | | | 38 493.00 |
EA Other liabilities | 16 572.00 | | | 16 572.00 |
EC TOTAL (IV) | 68 321.00 | | | 68 321.00 |
EE Grand total (I to V) | 278 869.00 | | | 278 869.00 |
EG Accrued income and payables due within one year | 68 321.00 | | | 68 321.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 600.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 180 653.00 | |
FW Other purchases and external expenses | | | 92 596.00 | |
FX Taxes, duties, and similar payments | | | 13 616.00 | |
FY Salaries and Wages | | | 171 425.00 | |
FZ Social Security Contributions | | | 54 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 180.00 | |
GF Total Operating Expenses (II) | | | 340 171.00 | |
GG - OPERATING RESULT (I - II) | | | -159 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 628.00 | |
GL Other interest and similar income | | | 7 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 138.00 | |
GP Total financial income (V) | | | 317 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 563.00 | |
GR Interest and similar expenses | | | 431.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 6 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 600.00 | | | 18 600.00 |
A2 TOTAL ASSETS | 54 352.00 | | | 54 352.00 |
HE Exceptional expenses on management operations | 3 411.00 | | | 3 411.00 |
HH Total exceptional expenses (VIII) | 3 411.00 | | | 3 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 411.00 | | | -3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 048.00 | | | 498 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 581.00 | | | 350 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 467.00 | | | 147 467.00 |
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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 | 855 644.00 | | 8 361.00 | 855 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 094.00 | |
I4 DECREASES Grand Total | | | 864 005.00 | |
IO DECREASES Total including other intangible assets | | | 96.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 96.00 | | | 96.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 883.00 | | 2 932.00 | 111 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 665.00 | | 5 429.00 | 743 665.00 |
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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 | 81 546.00 | 8 180.00 | | 81 546.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 450.00 | 8 180.00 | | 81 450.00 |
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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 | 7 549.00 | 7 549.00 | | 7 549.00 |
8D Social Security and Other Social Organizations | 38 494.00 | 38 494.00 | | 38 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 572.00 | 16 572.00 | | 16 572.00 |
UL Receivables related to investments | 583 749.00 | | 583 749.00 | 583 749.00 |
UT Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 5 707.00 | 5 707.00 | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 045.00 | 34 229.00 | 585 815.00 | 620 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 322.00 | 68 322.00 | | 68 322.00 |
