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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
AP Buildings | 40 027.00 | 2 098.00 | 37 929.00 | 40 027.00 |
AT Other tangible assets | 143 842.00 | 124 587.00 | 19 256.00 | 143 842.00 |
BB Receivables related to investments | 2 103 281.00 | | 2 103 281.00 | 2 103 281.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 376 164.00 | 128 022.00 | 2 248 142.00 | 2 376 164.00 |
BX Customers and related accounts | 77 642.00 | | 77 642.00 | 77 642.00 |
BZ Other receivables | 544 790.00 | | 544 790.00 | 544 790.00 |
CF Cash and cash equivalents | 857 280.00 | | 857 280.00 | 857 280.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 1 481 236.00 | | 1 481 236.00 | 1 481 236.00 |
CO Grand total (0 to V) | 3 857 400.00 | 128 022.00 | 3 729 378.00 | 3 857 400.00 |
CU Other investments | 12 046.00 | | 12 046.00 | 12 046.00 |
CX Development or Research and Development Expenses | 75 630.00 | | 75 630.00 | 75 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 2 650 000.00 | 2 787 659.00 | | 2 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 251.00 | 324 795.00 | | 245 251.00 |
DL TOTAL (I) | 3 263 751.00 | 3 480 954.00 | | 3 263 751.00 |
DP Provisions for Risks | 19 370.00 | 229 327.00 | | 19 370.00 |
DQ Provisions for Expenses | 56 634.00 | 50 999.00 | | 56 634.00 |
DR TOTAL (IV) | 76 004.00 | 280 326.00 | | 76 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 528.00 | 226 317.00 | | 75 528.00 |
DX Trade payables and related accounts | 133 996.00 | 21 894.00 | | 133 996.00 |
DY Tax and social security liabilities | 108 595.00 | 291 432.00 | | 108 595.00 |
DZ Fixed asset liabilities and related accounts | 870.00 | 300.00 | | 870.00 |
EA Other liabilities | 70 634.00 | 103 109.00 | | 70 634.00 |
EC TOTAL (IV) | 389 624.00 | 643 051.00 | | 389 624.00 |
EE Grand total (I to V) | 3 729 378.00 | 4 404 331.00 | | 3 729 378.00 |
EG Accrued income and payables due within one year | 389 624.00 | 643 051.00 | | 389 624.00 |
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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 | 585 264.00 | | 585 264.00 | 585 264.00 |
FJ Net sales | 585 264.00 | | 585 264.00 | 585 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 957.00 | |
FQ Other income | | | 6 374.00 | |
FR Total operating income (I) | | | 801 595.00 | |
FW Other purchases and external expenses | | | 585 230.00 | |
FX Taxes, duties, and similar payments | | | 25 255.00 | |
FY Salaries and Wages | | | 304 822.00 | |
FZ Social Security Contributions | | | 112 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 635.00 | |
GE Other Expenses | | | 5 911.00 | |
GF Total Operating Expenses (II) | | | 1 053 581.00 | |
GG - OPERATING RESULT (I - II) | | | -251 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614 921.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 616 234.00 | |
GR Interest and similar expenses | | | 19 991.00 | |
GU Total financial expenses (VI) | | | 19 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 918.00 | | |
HD Total exceptional income (VII) | | 61 918.00 | | |
HE Exceptional expenses on management operations | 1 418.00 | 1 020.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | 1 020.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | 60 898.00 | | -1 418.00 |
HK Income tax | 97 588.00 | 128 427.00 | | 97 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 829.00 | 1 713 805.00 | | 1 417 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 578.00 | 1 389 010.00 | | 1 172 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 251.00 | 324 795.00 | | 245 251.00 |
HP References: Equipment leasing | | 432.00 | | |
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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 | 1 799 345.00 | 21 450.00 | 899 173.00 | 1 799 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 727.00 | | 61 500.00 | 111 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 307.00 | 2 115 327.00 | |
I4 DECREASES Grand Total | | 343 804.00 | 2 376 164.00 | |
IN DECREASES Start-up, development, or research expenses | | 97 597.00 | 75 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 900.00 | 183 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337.00 | | | 1 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 451.00 | 21 450.00 | 44 869.00 | 160 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 830.00 | | 792 804.00 | 1 525 830.00 |
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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 | 135 585.00 | 13 887.00 | 21 450.00 | 135 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 248.00 | 13 887.00 | 21 450.00 | 134 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 326.00 | 5 635.00 | 209 957.00 | 280 326.00 |
7C Grand total | 280 326.00 | 5 635.00 | 209 957.00 | 280 326.00 |
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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 | 133 996.00 | 133 996.00 | | 133 996.00 |
8C Staff and Related Accounts | 43 144.00 | 43 144.00 | | 43 144.00 |
8D Social Security and Other Social Organizations | 33 108.00 | 33 108.00 | | 33 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 634.00 | 70 634.00 | | 70 634.00 |
UL Receivables related to investments | 2 103 281.00 | | 2 103 281.00 | 2 103 281.00 |
UX Other trade receivables | 77 642.00 | 77 642.00 | | 77 642.00 |
VB VAT | 44 466.00 | 44 466.00 | | 44 466.00 |
VC Group and associates | 447 232.00 | 447 232.00 | | 447 232.00 |
VI Group and Associates | 75 528.00 | 75 528.00 | | 75 528.00 |
VM Income taxes | 30 839.00 | 30 839.00 | | 30 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 403.00 | 19 403.00 | | 19 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 253.00 | 22 253.00 | | 22 253.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 237.00 | 623 956.00 | 2 103 281.00 | 2 727 237.00 |
VW VAT | 12 940.00 | 12 940.00 | | 12 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 624.00 | 389 624.00 | | 389 624.00 |
