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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 | 4 053.00 | 4 053.00 | | 4 053.00 |
AT Other tangible assets | 39 932.00 | 34 014.00 | 5 918.00 | 39 932.00 |
BB Receivables related to investments | 356 633.00 | | 356 633.00 | 356 633.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 537 464.00 | 43 613.00 | 493 851.00 | 537 464.00 |
BZ Other receivables | 35 746.00 | | 35 746.00 | 35 746.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 38 027.00 | | 38 027.00 | 38 027.00 |
CO Grand total (0 to V) | 575 491.00 | 43 613.00 | 531 878.00 | 575 491.00 |
CP Shares due in less than one year | 359 633.00 | | | 359 633.00 |
CU Other investments | 133 846.00 | 5 546.00 | 128 300.00 | 133 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 800.00 | 204 800.00 | | 204 800.00 |
DD Legal reserve (1) | 13 739.00 | 13 189.00 | | 13 739.00 |
DG Other reserves | 24 709.00 | 24 709.00 | | 24 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 382.00 | 549.00 | | 6 382.00 |
DL TOTAL (I) | 249 629.00 | 243 247.00 | | 249 629.00 |
DU Loans and Debts from Credit Institutions (3) | 77 340.00 | 42 639.00 | | 77 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 256.00 | 96 338.00 | | 94 256.00 |
DX Trade payables and related accounts | 93 277.00 | 27 642.00 | | 93 277.00 |
DY Tax and social security liabilities | 17 376.00 | 11 961.00 | | 17 376.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 282 249.00 | 178 810.00 | | 282 249.00 |
EE Grand total (I to V) | 531 878.00 | 422 057.00 | | 531 878.00 |
EG Accrued income and payables due within one year | 282 249.00 | 178 810.00 | | 282 249.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 143 991.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 23 541.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 96 417.00 | |
FZ Social Security Contributions | | | 9 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 137 051.00 | |
GG - OPERATING RESULT (I - II) | | | 6 940.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 30 055.00 | | |
HH Total exceptional expenses (VIII) | | 30 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 991.00 | 174 473.00 | | 143 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 609.00 | 173 924.00 | | 137 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 382.00 | 549.00 | | 6 382.00 |
HP References: Equipment leasing | 1 104.00 | 1 104.00 | | 1 104.00 |
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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 | 432 454.00 | | 298 410.00 | 432 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 400.00 | 493 479.00 | |
I4 DECREASES Grand Total | | 193 400.00 | 537 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 053.00 | | | 4 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 222.00 | | 1 710.00 | 38 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 179.00 | | 296 700.00 | 390 179.00 |
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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 | 34 297.00 | 3 770.00 | | 34 297.00 |
PE DEPRECIATION Total including other intangible assets | 4 053.00 | | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 244.00 | 3 770.00 | | 30 244.00 |
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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 | 94 199.00 | 94 199.00 | | 94 199.00 |
8B Suppliers and Related Accounts | 93 277.00 | 93 277.00 | | 93 277.00 |
8C Staff and Related Accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
8D Social Security and Other Social Organizations | 11 267.00 | 11 267.00 | | 11 267.00 |
UL Receivables related to investments | 356 633.00 | 356 633.00 | | 356 633.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 35 471.00 | 35 471.00 | | 35 471.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 77 340.00 | 77 340.00 | | 77 340.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 210.00 | | | 6 210.00 |
VP Miscellaneous | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 410.00 | 396 410.00 | | 396 410.00 |
VW VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 249.00 | 282 249.00 | | 282 249.00 |
