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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 7 031.00 | 3 948.00 | 3 083.00 | 7 031.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 819 732.00 | 34 909.00 | 784 823.00 | 819 732.00 |
BX Customers and related accounts | 38 406.00 | | 38 406.00 | 38 406.00 |
BZ Other receivables | 187 033.00 | | 187 033.00 | 187 033.00 |
CF Cash and cash equivalents | 45 472.00 | | 45 472.00 | 45 472.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 273 500.00 | | 273 500.00 | 273 500.00 |
CO Grand total (0 to V) | 1 093 232.00 | 34 909.00 | 1 058 323.00 | 1 093 232.00 |
CU Other investments | 660 201.00 | 28 971.00 | 631 230.00 | 660 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 630.00 | 78 630.00 | | 78 630.00 |
DB Share, merger, contribution premiums, etc. | 455 350.00 | 455 350.00 | | 455 350.00 |
DD Legal reserve (1) | 7 863.00 | 7 863.00 | | 7 863.00 |
DG Other reserves | 406 783.00 | 392 992.00 | | 406 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 905.00 | 13 792.00 | | 63 905.00 |
DK Regulated provisions | 9 250.00 | 9 250.00 | | 9 250.00 |
DL TOTAL (I) | 1 021 781.00 | 957 876.00 | | 1 021 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 87 183.00 | | 1 597.00 |
DX Trade payables and related accounts | 270.00 | 2 410.00 | | 270.00 |
DY Tax and social security liabilities | 34 185.00 | 74 468.00 | | 34 185.00 |
EA Other liabilities | 490.00 | 652.00 | | 490.00 |
EC TOTAL (IV) | 36 542.00 | 164 712.00 | | 36 542.00 |
EE Grand total (I to V) | 1 058 323.00 | 1 122 589.00 | | 1 058 323.00 |
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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 | 60 548.00 | | 60 548.00 | 60 548.00 |
FJ Net sales | 60 548.00 | | 60 548.00 | 60 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 262.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 84 111.00 | |
FW Other purchases and external expenses | | | 51 531.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 66 895.00 | |
FZ Social Security Contributions | | | 15 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 137 650.00 | |
GG - OPERATING RESULT (I - II) | | | -53 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 91 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 623.00 | 44 210.00 | | 3 623.00 |
HH Total exceptional expenses (VIII) | 3 623.00 | 44 210.00 | | 3 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 623.00 | -44 210.00 | | -3 623.00 |
HK Income tax | -29 649.00 | -15 999.00 | | -29 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 530.00 | 210 003.00 | | 175 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 625.00 | 196 211.00 | | 111 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 905.00 | 13 792.00 | | 63 905.00 |
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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 | 817 351.00 | 2 381.00 | | 817 351.00 |
I3 DECREASES Total Financial Fixed Assets | 810 711.00 | | | 810 711.00 |
I4 DECREASES Grand Total | 819 732.00 | | | 819 732.00 |
IO DECREASES Total including other intangible assets | 1 990.00 | | | 1 990.00 |
IY DECREASES Total Tangible Fixed Assets | 7 031.00 | | | 7 031.00 |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 140.00 | 1 891.00 | | 5 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 221.00 | 490.00 | | 810 221.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 5 346.00 | 592.00 | | 5 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 356.00 | 592.00 | | 3 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 250.00 | | | 9 250.00 |
7B Total provisions for depreciation | 99 818.00 | | 70 847.00 | 99 818.00 |
7C Grand total | 109 068.00 | | 70 847.00 | 109 068.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 70 847.00 | |
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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 | 270.00 | 270.00 | | 270.00 |
8C Staff and Related Accounts | 21 860.00 | 21 860.00 | | 21 860.00 |
8D Social Security and Other Social Organizations | 3 392.00 | 3 392.00 | | 3 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 38 406.00 | 38 406.00 | | 38 406.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VC Group and associates | 180 644.00 | 180 644.00 | | 180 644.00 |
VI Group and Associates | 1 597.00 | 1 597.00 | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 048.00 | 228 028.00 | 150 020.00 | 378 048.00 |
VW VAT | 8 292.00 | 8 292.00 | | 8 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 542.00 | 36 542.00 | | 36 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
