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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 | 3 924.00 | 2 975.00 | 949.00 | 3 924.00 |
AT Other tangible assets | 28 664.00 | 12 527.00 | 16 137.00 | 28 664.00 |
BB Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 114 033.00 | | 114 033.00 | 114 033.00 |
BJ TOTAL (I) | 2 381 621.00 | 15 502.00 | 2 366 119.00 | 2 381 621.00 |
BX Customers and related accounts | 170 147.00 | | 170 147.00 | 170 147.00 |
BZ Other receivables | 56 311.00 | | 56 311.00 | 56 311.00 |
CF Cash and cash equivalents | 311 227.00 | | 311 227.00 | 311 227.00 |
CH Prepaid expenses | 19 158.00 | | 19 158.00 | 19 158.00 |
CJ TOTAL (II) | 556 843.00 | | 556 843.00 | 556 843.00 |
CO Grand total (0 to V) | 2 938 463.00 | 15 502.00 | 2 922 962.00 | 2 938 463.00 |
CU Other investments | 2 217 500.00 | | 2 217 500.00 | 2 217 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | | | 1 450 000.00 |
DD Legal reserve (1) | 145 000.00 | | | 145 000.00 |
DG Other reserves | 822 709.00 | | | 822 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 255.00 | | | 212 255.00 |
DL TOTAL (I) | 2 629 964.00 | | | 2 629 964.00 |
DU Loans and Debts from Credit Institutions (3) | 93 318.00 | | | 93 318.00 |
DX Trade payables and related accounts | 812.00 | | | 812.00 |
DY Tax and social security liabilities | 197 989.00 | | | 197 989.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 292 998.00 | | | 292 998.00 |
EE Grand total (I to V) | 2 922 962.00 | | | 2 922 962.00 |
EG Accrued income and payables due within one year | 238 349.00 | | | 238 349.00 |
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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 | 838 474.00 | | 838 474.00 | 838 474.00 |
FJ Net sales | 838 474.00 | | 838 474.00 | 838 474.00 |
FR Total operating income (I) | | | 838 474.00 | |
FW Other purchases and external expenses | | | 269 233.00 | |
FX Taxes, duties, and similar payments | | | 50 108.00 | |
FY Salaries and Wages | | | 540 871.00 | |
FZ Social Security Contributions | | | 213 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GF Total Operating Expenses (II) | | | 1 079 209.00 | |
GG - OPERATING RESULT (I - II) | | | -240 735.00 | |
GL Other interest and similar income | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 111 511.00 | | | 111 511.00 |
HA Exceptional income from management transactions | 4 752.00 | | | 4 752.00 |
HD Total exceptional income (VII) | 4 752.00 | | | 4 752.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 208.00 | | | 4 208.00 |
HJ Employee participation in company results | 12 000.00 | | | 12 000.00 |
HK Income tax | -61 274.00 | | | -61 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 226.00 | | | 1 243 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 971.00 | | | 1 030 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 255.00 | | | 212 255.00 |
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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 | 2 264 678.00 | | 244 578.00 | 2 264 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 372.00 | 2 349 033.00 | |
I4 DECREASES Grand Total | | 127 636.00 | 2 381 621.00 | |
IO DECREASES Total including other intangible assets | | | 3 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 264.00 | 28 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 776.00 | | 1 148.00 | 2 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 902.00 | | 7 026.00 | 25 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 000.00 | | 236 405.00 | 2 236 000.00 |
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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 | 13 963.00 | 5 430.00 | 3 891.00 | 13 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | 490.00 | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 478.00 | 4 940.00 | 3 891.00 | 11 478.00 |
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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 | 812.00 | 812.00 | | 812.00 |
8C Staff and Related Accounts | 48 156.00 | 48 156.00 | | 48 156.00 |
8D Social Security and Other Social Organizations | 71 469.00 | 71 469.00 | | 71 469.00 |
8E Income Taxes | 40 915.00 | 40 915.00 | | 40 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UL Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
UT Other financial assets | 114 033.00 | | 114 033.00 | 114 033.00 |
UX Other trade receivables | 170 147.00 | 170 147.00 | | 170 147.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VC Group and associates | 54 997.00 | 54 997.00 | | 54 997.00 |
VH Loans with a maturity of more than one year at origin | 93 318.00 | 38 669.00 | 54 649.00 | 93 318.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 22 146.00 | | | 22 146.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 091.00 | 9 091.00 | | 9 091.00 |
VS Prepaid expenses | 19 158.00 | 19 158.00 | | 19 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 148.00 | 245 616.00 | 131 533.00 | 377 148.00 |
VW VAT | 28 358.00 | 28 358.00 | | 28 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 998.00 | 238 349.00 | 54 649.00 | 292 998.00 |
