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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AH Goodwill | 21 420.00 | | 21 420.00 | 21 420.00 |
AT Other tangible assets | 9 279.00 | 5 905.00 | 3 373.00 | 9 279.00 |
BB Receivables related to investments | 145 717.00 | | 145 717.00 | 145 717.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 311 276.00 | 89 074.00 | 222 202.00 | 311 276.00 |
BX Customers and related accounts | 25 561.00 | | 25 561.00 | 25 561.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CD Marketable securities | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 32 140.00 | | 32 140.00 | 32 140.00 |
CJ TOTAL (II) | 59 880.00 | | 59 880.00 | 59 880.00 |
CO Grand total (0 to V) | 371 157.00 | 89 074.00 | 282 082.00 | 371 157.00 |
CU Other investments | 133 100.00 | 81 708.00 | 51 391.00 | 133 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 191 492.00 | 191 492.00 | | 191 492.00 |
DH Retained earnings | -48 476.00 | -61 141.00 | | -48 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 183.00 | 12 664.00 | | 45 183.00 |
DL TOTAL (I) | 196 449.00 | 151 266.00 | | 196 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574.00 | 1 310.00 | | 6 574.00 |
DX Trade payables and related accounts | 2 716.00 | 4 331.00 | | 2 716.00 |
DY Tax and social security liabilities | 71 542.00 | 33 182.00 | | 71 542.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 85 632.00 | 38 824.00 | | 85 632.00 |
EE Grand total (I to V) | 282 082.00 | 190 090.00 | | 282 082.00 |
EG Accrued income and payables due within one year | 85 632.00 | 38 824.00 | | 85 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 106 876.00 | |
FJ Net sales | | | 106 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 106 884.00 | |
FU Purchases of raw materials and other supplies | | | 4 014.00 | |
FW Other purchases and external expenses | | | 14 171.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 58 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 253.00 | |
GG - OPERATING RESULT (I - II) | | | 27 631.00 | |
GH Attributed profit or transferred loss (III) | | | 6 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 500.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 623.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HC Reversals of provisions and transfers of expenses | 64 030.00 | | | 64 030.00 |
HD Total exceptional income (VII) | 64 365.00 | | | 64 365.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HF Exceptional expenses on capital transactions | 64 030.00 | | | 64 030.00 |
HH Total exceptional expenses (VIII) | 64 865.00 | | | 64 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 3 490.00 | 1 407.00 | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 897.00 | 109 323.00 | | 196 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 713.00 | 96 659.00 | | 151 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 184.00 | 12 664.00 | | 45 184.00 |
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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 | 224 361.00 | | 5 229.00 | 224 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 030.00 | 133 400.00 | |
I4 DECREASES Grand Total | | 64 030.00 | 165 560.00 | |
IO DECREASES Total including other intangible assets | | | 22 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 880.00 | | | 22 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 051.00 | | 3 229.00 | 6 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 430.00 | | 2 000.00 | 195 430.00 |
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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 | 6 066.00 | 1 300.00 | | 6 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 606.00 | 1 300.00 | | 4 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 141 817.00 | 3 922.00 | 64 030.00 | 141 817.00 |
7C Grand total | 141 817.00 | 3 922.00 | 64 030.00 | 141 817.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 922.00 | | |
UJ - Exceptional | | | 64 030.00 | |
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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
8C Staff and Related Accounts | 61 736.00 | 61 736.00 | | 61 736.00 |
8E Income Taxes | 3 490.00 | 3 490.00 | | 3 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 145 717.00 | | 145 717.00 | 145 717.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 25 561.00 | 25 561.00 | | 25 561.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 6 574.00 | 6 574.00 | | 6 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 432.00 | 27 415.00 | 146 017.00 | 173 432.00 |
VW VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 633.00 | 85 633.00 | | 85 633.00 |
