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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 | 561.00 | 561.00 | | 561.00 |
AT Other tangible assets | 195 597.00 | 51 714.00 | 143 883.00 | 195 597.00 |
BD Other fixed assets | 16 425.00 | | 16 425.00 | 16 425.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 3 172 184.00 | 52 275.00 | 3 119 909.00 | 3 172 184.00 |
BZ Other receivables | 106 127.00 | | 106 127.00 | 106 127.00 |
CF Cash and cash equivalents | 30 084.00 | | 30 084.00 | 30 084.00 |
CJ TOTAL (II) | 136 211.00 | | 136 211.00 | 136 211.00 |
CO Grand total (0 to V) | 3 308 395.00 | 52 275.00 | 3 256 121.00 | 3 308 395.00 |
CU Other investments | 2 959 437.00 | | 2 959 437.00 | 2 959 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 368.00 | 8 368.00 | | 8 368.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 928 151.00 | 1 337 158.00 | | 1 928 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 627.00 | 590 993.00 | | 52 627.00 |
DL TOTAL (I) | 3 089 146.00 | 3 036 519.00 | | 3 089 146.00 |
DU Loans and Debts from Credit Institutions (3) | 39 400.00 | 75 670.00 | | 39 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 552.00 | 101 552.00 | | 107 552.00 |
DX Trade payables and related accounts | 8 517.00 | 8 337.00 | | 8 517.00 |
DY Tax and social security liabilities | 11 505.00 | 33 095.00 | | 11 505.00 |
EC TOTAL (IV) | 166 974.00 | 218 655.00 | | 166 974.00 |
EE Grand total (I to V) | 3 256 121.00 | 3 255 173.00 | | 3 256 121.00 |
EG Accrued income and payables due within one year | 148 372.00 | 179 100.00 | | 148 372.00 |
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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 | | | 288 000.00 | |
FJ Net sales | | | 288 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 243.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 307 030.00 | |
FW Other purchases and external expenses | | | 36 227.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 74 419.00 | |
FZ Social Security Contributions | | | 34 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 954.00 | |
GE Other Expenses | | | 25 800.00 | |
GF Total Operating Expenses (II) | | | 216 067.00 | |
GG - OPERATING RESULT (I - II) | | | 90 963.00 | |
GK Income from other securities and fixed asset receivables | | | 541 682.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 500.00 | | |
HD Total exceptional income (VII) | | 77 500.00 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | | 76 847.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 76 847.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 653.00 | | -44.00 |
HK Income tax | 36 421.00 | 46 737.00 | | 36 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 204.00 | 921 604.00 | | 307 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 577.00 | 330 611.00 | | 254 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 627.00 | 590 993.00 | | 52 627.00 |
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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 | 3 172 105.00 | | 3 736.00 | 3 172 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 976 026.00 | |
I4 DECREASES Grand Total | | 3 657.00 | 3 172 184.00 | |
IO DECREASES Total including other intangible assets | | | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 657.00 | 195 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 561.00 | | | 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 673.00 | | 2 581.00 | 196 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974 871.00 | | 1 155.00 | 2 974 871.00 |
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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 | 16 978.00 | 38 954.00 | 3 657.00 | 16 978.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 417.00 | 38 954.00 | 3 657.00 | 16 417.00 |
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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 | 8 517.00 | 8 517.00 | | 8 517.00 |
8D Social Security and Other Social Organizations | 11 505.00 | 11 505.00 | | 11 505.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
VH Loans with a maturity of more than one year at origin | 39 400.00 | 20 798.00 | 18 602.00 | 39 400.00 |
VI Group and Associates | 107 552.00 | 107 552.00 | | 107 552.00 |
VK Loans repaid during the year | 36 270.00 | | | 36 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 127.00 | 106 127.00 | | 106 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 291.00 | 106 127.00 | 164.00 | 106 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 974.00 | 148 372.00 | 18 602.00 | 166 974.00 |
