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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
BB Receivables related to investments | 193 720.00 | | 193 720.00 | 193 720.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 827 036.00 | 2 050.00 | 824 986.00 | 827 036.00 |
BX Customers and related accounts | 37 440.00 | | 37 440.00 | 37 440.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 10 062.00 | | 10 062.00 | 10 062.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 51 878.00 | | 51 878.00 | 51 878.00 |
CO Grand total (0 to V) | 878 915.00 | 2 050.00 | 876 865.00 | 878 915.00 |
CU Other investments | 631 251.00 | | 631 251.00 | 631 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 364 714.00 | | | 364 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 360.00 | | | 34 360.00 |
DL TOTAL (I) | 410 075.00 | | | 410 075.00 |
DU Loans and Debts from Credit Institutions (3) | 200 056.00 | | | 200 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 735.00 | | | 238 735.00 |
DX Trade payables and related accounts | 5 865.00 | | | 5 865.00 |
DY Tax and social security liabilities | 22 131.00 | | | 22 131.00 |
EC TOTAL (IV) | 466 789.00 | | | 466 789.00 |
EE Grand total (I to V) | 876 865.00 | | | 876 865.00 |
EG Accrued income and payables due within one year | 320 164.00 | | | 320 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 162.00 | | | 5 162.00 |
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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 | 161 458.00 | | 161 458.00 | 161 458.00 |
FJ Net sales | 161 458.00 | | 161 458.00 | 161 458.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 161 580.00 | |
FW Other purchases and external expenses | | | 8 429.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 68 708.00 | |
FZ Social Security Contributions | | | 44 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 123 609.00 | |
GG - OPERATING RESULT (I - II) | | | 37 970.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 580.00 | | | 161 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 219.00 | | | 127 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 360.00 | | | 34 360.00 |
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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 | 828 987.00 | | | 828 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 824 987.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 827 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 937.00 | | | 826 937.00 |
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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 | 740.00 | 1 310.00 | 2 050.00 | 740.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 1 310.00 | 2 050.00 | 740.00 |
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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 | 5 866.00 | 5 866.00 | | 5 866.00 |
8D Social Security and Other Social Organizations | 22 132.00 | 22 132.00 | | 22 132.00 |
UL Receivables related to investments | 193 720.00 | | 193 720.00 | 193 720.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 37 440.00 | 37 440.00 | 37 440.00 | 37 440.00 |
VG Loans with a maturity of up to one year at origin | 5 162.00 | 5 162.00 | | 5 162.00 |
VH Loans with a maturity of more than one year at origin | 194 894.00 | 48 269.00 | 146 625.00 | 194 894.00 |
VI Group and Associates | 238 736.00 | 238 736.00 | | 238 736.00 |
VK Loans repaid during the year | 47 653.00 | | | 47 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 551.00 | 41 816.00 | 193 735.00 | 235 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 789.00 | 320 164.00 | 146 625.00 | 466 789.00 |
