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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 | 69 902.00 | 66 348.00 | 3 554.00 | 69 902.00 |
AJ Other Intangible Assets | 592.00 | | 592.00 | 592.00 |
AP Buildings | 62 072.00 | 59 167.00 | 2 905.00 | 62 072.00 |
AT Other tangible assets | 636 081.00 | 625 438.00 | 10 643.00 | 636 081.00 |
AV Fixed assets in progress | 4 296.00 | | 4 296.00 | 4 296.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 1 494 357.00 | 750 953.00 | 743 403.00 | 1 494 357.00 |
BX Customers and related accounts | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 426 436.00 | | 426 436.00 | 426 436.00 |
CF Cash and cash equivalents | 411 448.00 | | 411 448.00 | 411 448.00 |
CH Prepaid expenses | 55 157.00 | | 55 157.00 | 55 157.00 |
CJ TOTAL (II) | 894 696.00 | | 894 696.00 | 894 696.00 |
CO Grand total (0 to V) | 2 389 053.00 | 750 953.00 | 1 638 099.00 | 2 389 053.00 |
CU Other investments | 714 513.00 | | 714 513.00 | 714 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 179.00 | 305 468.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 819.00 | -18 820.00 | | 1 160 819.00 |
DL TOTAL (I) | 1 375 498.00 | 501 147.00 | | 1 375 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 243.00 | 505 758.00 | | 177 243.00 |
DX Trade payables and related accounts | 61 690.00 | 66 180.00 | | 61 690.00 |
DY Tax and social security liabilities | 277.00 | 5 892.00 | | 277.00 |
EA Other liabilities | 23 392.00 | 156 573.00 | | 23 392.00 |
EB Prepaid income (2) | | 64 440.00 | | |
EC TOTAL (IV) | 262 601.00 | 798 842.00 | | 262 601.00 |
EE Grand total (I to V) | 1 638 099.00 | 1 299 990.00 | | 1 638 099.00 |
EI Including equity loans | 177 243.00 | | | 177 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 629.00 | | 179 629.00 | 179 629.00 |
FG Production sold - services | 16 512.00 | | 16 512.00 | 16 512.00 |
FJ Net sales | 196 141.00 | | 196 141.00 | 196 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 141.00 | |
FS Purchases of goods (including customs duties) | | | 163 782.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 33 100.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 136.00 | |
GE Other Expenses | | | 11 728.00 | |
GF Total Operating Expenses (II) | | | 225 117.00 | |
GG - OPERATING RESULT (I - II) | | | -28 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 191 650.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GP Total financial income (V) | | | 1 193 545.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 988.00 | | |
HD Total exceptional income (VII) | | 12 988.00 | | |
HF Exceptional expenses on capital transactions | | 1 220.00 | | |
HH Total exceptional expenses (VIII) | | 1 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 685.00 | 238 397.00 | | 1 389 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 867.00 | 257 217.00 | | 228 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 819.00 | -18 820.00 | | 1 160 819.00 |
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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 | 1 500 826.00 | | 4 196.00 | 1 500 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 413.00 | |
I4 DECREASES Grand Total | 10 665.00 | | 1 494 357.00 | 10 665.00 |
IO DECREASES Total including other intangible assets | | | 70 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 665.00 | | 702 450.00 | 10 665.00 |
KD ACQUISITIONS Total including other intangible assets | 70 494.00 | | | 70 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 919.00 | | 4 196.00 | 708 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 413.00 | | | 721 413.00 |
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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 | 735 817.00 | 15 136.00 | | 735 817.00 |
PE DEPRECIATION Total including other intangible assets | 58 782.00 | 7 566.00 | | 58 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 035.00 | 7 570.00 | | 677 035.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 61 690.00 | 61 690.00 | | 61 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 392.00 | 23 392.00 | | 23 392.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 1 655.00 | 1 655.00 | | 1 655.00 |
VB VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VC Group and associates | 414 190.00 | 414 190.00 | | 414 190.00 |
VI Group and Associates | 27 243.00 | 27 243.00 | | 27 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 55 157.00 | 55 157.00 | | 55 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 148.00 | 483 248.00 | 6 900.00 | 490 148.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 601.00 | 262 601.00 | | 262 601.00 |
