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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 | 118 889.00 | 39 653.00 | 79 236.00 | 118 889.00 |
BB Receivables related to investments | 239 451.00 | | 239 451.00 | 239 451.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 2 018 941.00 | 39 653.00 | 1 979 287.00 | 2 018 941.00 |
BX Customers and related accounts | 35 056.00 | | 35 056.00 | 35 056.00 |
BZ Other receivables | 182 472.00 | | 182 472.00 | 182 472.00 |
CF Cash and cash equivalents | 157 753.00 | | 157 753.00 | 157 753.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 376 669.00 | | 376 669.00 | 376 669.00 |
CO Grand total (0 to V) | 2 395 609.00 | 39 653.00 | 2 355 956.00 | 2 395 609.00 |
CU Other investments | 1 659 059.00 | | 1 659 059.00 | 1 659 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 46 932.00 | 42 756.00 | | 46 932.00 |
DG Other reserves | 642 710.00 | 677 681.00 | | 642 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 756.00 | 83 504.00 | | 106 756.00 |
DL TOTAL (I) | 1 951 397.00 | 1 958 941.00 | | 1 951 397.00 |
DU Loans and Debts from Credit Institutions (3) | 310 773.00 | 379 156.00 | | 310 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011.00 | 1 243.00 | | 3 011.00 |
DX Trade payables and related accounts | 4 062.00 | 3 978.00 | | 4 062.00 |
DY Tax and social security liabilities | 36 391.00 | 12 797.00 | | 36 391.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 49 422.00 | 59 190.00 | | 49 422.00 |
EC TOTAL (IV) | 404 559.00 | 457 264.00 | | 404 559.00 |
EE Grand total (I to V) | 2 355 956.00 | 2 416 205.00 | | 2 355 956.00 |
EI Including equity loans | 3 011.00 | | | 3 011.00 |
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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 | 280 413.00 | | 280 413.00 | 280 413.00 |
FJ Net sales | 280 413.00 | | 280 413.00 | 280 413.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 281 676.00 | |
FW Other purchases and external expenses | | | 27 795.00 | |
FX Taxes, duties, and similar payments | | | 34 742.00 | |
FY Salaries and Wages | | | 171 000.00 | |
FZ Social Security Contributions | | | 54 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 129.00 | |
GG - OPERATING RESULT (I - II) | | | -29 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 184.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 142 971.00 | |
GR Interest and similar expenses | | | 3 735.00 | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 992.00 | 50.00 | | 2 992.00 |
HH Total exceptional expenses (VIII) | 3 027.00 | 50.00 | | 3 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 027.00 | | | -3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 647.00 | 391 764.00 | | 424 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 892.00 | 308 259.00 | | 317 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 756.00 | 83 504.00 | | 106 756.00 |
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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 | 1 975 995.00 | 42 945.00 | | 1 975 995.00 |
I3 DECREASES Total Financial Fixed Assets | 1 900 052.00 | | | 1 900 052.00 |
I4 DECREASES Grand Total | 2 018 941.00 | | | 2 018 941.00 |
IY DECREASES Total Tangible Fixed Assets | 118 889.00 | | | 118 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 011.00 | 3 878.00 | | 115 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 984.00 | 39 067.00 | | 1 860 984.00 |
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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 | 16 705.00 | 22 949.00 | | 16 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 705.00 | 22 949.00 | | 16 705.00 |
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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 | 4 062.00 | 4 062.00 | | 4 062.00 |
8D Social Security and Other Social Organizations | 21 176.00 | 21 176.00 | | 21 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 422.00 | 49 422.00 | | 49 422.00 |
UL Receivables related to investments | 239 451.00 | 239 451.00 | | 239 451.00 |
UT Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
UX Other trade receivables | 35 056.00 | 35 056.00 | | 35 056.00 |
VB VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VH Loans with a maturity of more than one year at origin | 310 773.00 | 310 773.00 | | 310 773.00 |
VI Group and Associates | 3 011.00 | 3 011.00 | | 3 011.00 |
VK Loans repaid during the year | 68 383.00 | | | 68 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 748.00 | 178 748.00 | | 178 748.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 909.00 | 458 367.00 | 1 542.00 | 459 909.00 |
VW VAT | 9 985.00 | 9 985.00 | | 9 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 559.00 | 404 559.00 | | 404 559.00 |
