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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 | 3 419.00 | 3 419.00 | | 3 419.00 |
AT Other tangible assets | 98 885.00 | 28 256.00 | 70 628.00 | 98 885.00 |
BB Receivables related to investments | 1 051 790.00 | 128 700.00 | 923 090.00 | 1 051 790.00 |
BD Other fixed assets | 125 356.00 | | 125 356.00 | 125 356.00 |
BF Loans | 86 784.00 | | 86 784.00 | 86 784.00 |
BH Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 5 093 588.00 | 163 175.00 | 4 930 413.00 | 5 093 588.00 |
BX Customers and related accounts | 80 074.00 | | 80 074.00 | 80 074.00 |
BZ Other receivables | 5 735.00 | | 5 735.00 | 5 735.00 |
CF Cash and cash equivalents | 286 635.00 | | 286 635.00 | 286 635.00 |
CH Prepaid expenses | 7 170.00 | | 7 170.00 | 7 170.00 |
CJ TOTAL (II) | 379 614.00 | | 379 614.00 | 379 614.00 |
CO Grand total (0 to V) | 5 473 202.00 | 163 175.00 | 5 310 027.00 | 5 473 202.00 |
CU Other investments | 3 720 304.00 | 2 800.00 | 3 717 504.00 | 3 720 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 3 639 085.00 | 3 647 202.00 | | 3 639 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 828.00 | -8 117.00 | | 51 828.00 |
DL TOTAL (I) | 3 831 713.00 | 3 779 885.00 | | 3 831 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 928.00 | 80 643.00 | | 11 928.00 |
DX Trade payables and related accounts | 16 523.00 | 21 279.00 | | 16 523.00 |
DY Tax and social security liabilities | 43 811.00 | 102 353.00 | | 43 811.00 |
DZ Fixed asset liabilities and related accounts | 1 402 599.00 | 1 402 599.00 | | 1 402 599.00 |
EA Other liabilities | | 49 588.00 | | |
EB Prepaid income (2) | 3 453.00 | 3 442.00 | | 3 453.00 |
EC TOTAL (IV) | 1 478 314.00 | 1 659 903.00 | | 1 478 314.00 |
EE Grand total (I to V) | 5 310 027.00 | 5 439 788.00 | | 5 310 027.00 |
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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 | 372 695.00 | | 372 695.00 | 372 695.00 |
FJ Net sales | 372 695.00 | | 372 695.00 | 372 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 467.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 165.00 | |
FW Other purchases and external expenses | | | 142 293.00 | |
FX Taxes, duties, and similar payments | | | 8 925.00 | |
FY Salaries and Wages | | | 159 084.00 | |
FZ Social Security Contributions | | | 66 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 379 284.00 | |
GG - OPERATING RESULT (I - II) | | | 4 881.00 | |
GH Attributed profit or transferred loss (III) | | | 105 478.00 | |
GI Supported loss or transferred profit (IV) | | | 50 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 717.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 12 343.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HE Exceptional expenses on management operations | | 21 070.00 | | |
HH Total exceptional expenses (VIII) | | 21 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 008.00 | | |
HK Income tax | 20 167.00 | 2 258.00 | | 20 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 986.00 | 619 942.00 | | 501 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 158.00 | 628 059.00 | | 450 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 828.00 | -8 117.00 | | 51 828.00 |
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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 | 34 486.00 | 2 189.00 | 5 000.00 | 34 486.00 |
PE DEPRECIATION Total including other intangible assets | 8 419.00 | | 5 000.00 | 8 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 067.00 | 2 189.00 | | 26 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 928.00 | 11 928.00 | | 11 928.00 |
8B Suppliers and Related Accounts | 16 523.00 | 16 523.00 | | 16 523.00 |
8D Social Security and Other Social Organizations | 43 810.00 | 43 810.00 | | 43 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 402 599.00 | 1 402 599.00 | | 1 402 599.00 |
8L Deferred income | 3 453.00 | 3 453.00 | | 3 453.00 |
UT Other financial assets | 1 145 624.00 | | 1 145 624.00 | 1 145 624.00 |
VS Prepaid expenses | 92 979.00 | 92 979.00 | | 92 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 603.00 | 92 979.00 | 1 145 624.00 | 1 238 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 314.00 | 1 478 314.00 | | 1 478 314.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
