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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 | 30 070.00 | 30 070.00 | | 30 070.00 |
AR Technical installations, industrial equipment and tools | 1 825.00 | | 1 825.00 | 1 825.00 |
AT Other tangible assets | 88 770.00 | 80 069.00 | 8 702.00 | 88 770.00 |
BH Other financial assets | 32 002.00 | | 32 002.00 | 32 002.00 |
BJ TOTAL (I) | 2 592 074.00 | 110 139.00 | 2 481 936.00 | 2 592 074.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 498 918.00 | | 498 918.00 | 498 918.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 46 089.00 | | 46 089.00 | 46 089.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 554 966.00 | | 554 966.00 | 554 966.00 |
CO Grand total (0 to V) | 3 147 041.00 | 110 139.00 | 3 036 902.00 | 3 147 041.00 |
CU Other investments | 2 439 407.00 | | 2 439 407.00 | 2 439 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 222 306.00 | | | 222 306.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 057 862.00 | | | 1 057 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 445.00 | | | 239 445.00 |
DK Regulated provisions | 27 282.00 | | | 27 282.00 |
DL TOTAL (I) | 1 547 996.00 | | | 1 547 996.00 |
DU Loans and Debts from Credit Institutions (3) | 110 941.00 | | | 110 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 693.00 | | | 1 191 693.00 |
DX Trade payables and related accounts | 14 525.00 | | | 14 525.00 |
DY Tax and social security liabilities | 29 487.00 | | | 29 487.00 |
EA Other liabilities | 142 260.00 | | | 142 260.00 |
EC TOTAL (IV) | 1 488 906.00 | | | 1 488 906.00 |
EE Grand total (I to V) | 3 036 902.00 | | | 3 036 902.00 |
EG Accrued income and payables due within one year | 1 488 906.00 | | | 1 488 906.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 014.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 415 018.00 | |
FW Other purchases and external expenses | | | 90 362.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 68 768.00 | |
FZ Social Security Contributions | | | 27 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 463.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 206 253.00 | |
GG - OPERATING RESULT (I - II) | | | 208 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 545.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 100 557.00 | |
GR Interest and similar expenses | | | 13 698.00 | |
GU Total financial expenses (VI) | | | 13 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 014.00 | | | 15 014.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 56 088.00 | | | 56 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 575.00 | | | 515 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 129.00 | | | 276 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 445.00 | | | 239 445.00 |
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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 | 2 588 005.00 | | 4 069.00 | 2 588 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471 409.00 | |
I4 DECREASES Grand Total | | | 2 592 074.00 | |
IO DECREASES Total including other intangible assets | | | 30 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 070.00 | | | 30 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 526.00 | | 4 069.00 | 86 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471 409.00 | | | 2 471 409.00 |
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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 | 92 677.00 | 17 463.00 | | 92 677.00 |
PE DEPRECIATION Total including other intangible assets | 30 070.00 | | | 30 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 607.00 | 17 463.00 | | 62 607.00 |
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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 | 1 191 343.00 | 1 191 343.00 | | 1 191 343.00 |
8B Suppliers and Related Accounts | 14 525.00 | 14 525.00 | | 14 525.00 |
8C Staff and Related Accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
8D Social Security and Other Social Organizations | 10 529.00 | 10 529.00 | | 10 529.00 |
8E Income Taxes | 6 867.00 | 6 867.00 | | 6 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 260.00 | 142 260.00 | | 142 260.00 |
UT Other financial assets | 32 002.00 | | 32 002.00 | 32 002.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VC Group and associates | 483 490.00 | 483 490.00 | | 483 490.00 |
VH Loans with a maturity of more than one year at origin | 110 941.00 | 110 941.00 | | 110 941.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 537.00 | 14 537.00 | | 14 537.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 726.00 | 508 725.00 | 32 002.00 | 540 726.00 |
VW VAT | 7 862.00 | 7 862.00 | | 7 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 906.00 | 1 488 906.00 | | 1 488 906.00 |
