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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 30 311.00 | 8 857.00 | 21 454.00 | 30 311.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 40 631.00 | 8 857.00 | 31 774.00 | 40 631.00 |
BX Customers and related accounts | 22 973.00 | | 22 973.00 | 22 973.00 |
BZ Other receivables | 511 766.00 | | 511 766.00 | 511 766.00 |
CD Marketable securities | 100 350.00 | | 100 350.00 | 100 350.00 |
CF Cash and cash equivalents | 133 910.00 | | 133 910.00 | 133 910.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 771 242.00 | | 771 242.00 | 771 242.00 |
CO Grand total (0 to V) | 811 872.00 | 8 857.00 | 803 015.00 | 811 872.00 |
CR Shares due in more than one year | 240 000.00 | | | 240 000.00 |
CU Other investments | 3 120.00 | | 3 120.00 | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 670.00 | 5 670.00 | | 5 670.00 |
DD Legal reserve (1) | 567.00 | 567.00 | | 567.00 |
DG Other reserves | 455 029.00 | 277 129.00 | | 455 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 810.00 | 177 900.00 | | 90 810.00 |
DJ Investment subsidies | 1 794.00 | | | 1 794.00 |
DL TOTAL (I) | 553 870.00 | 461 266.00 | | 553 870.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 198.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 599.00 | 237 946.00 | | 221 599.00 |
DX Trade payables and related accounts | 4 316.00 | 8 899.00 | | 4 316.00 |
DY Tax and social security liabilities | 22 376.00 | 16 192.00 | | 22 376.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 99.00 | | 10.00 |
EA Other liabilities | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 249 146.00 | 264 054.00 | | 249 146.00 |
EE Grand total (I to V) | 803 015.00 | 725 320.00 | | 803 015.00 |
EG Accrued income and payables due within one year | 249 146.00 | 264 054.00 | | 249 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 198.00 | | 125.00 |
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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 | 148 175.00 | | 148 175.00 | 148 175.00 |
FJ Net sales | 148 175.00 | | 148 175.00 | 148 175.00 |
FO Operating subsidies | | | 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 151 744.00 | |
FW Other purchases and external expenses | | | 97 329.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 29 585.00 | |
FZ Social Security Contributions | | | 10 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 308.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 146 949.00 | |
GG - OPERATING RESULT (I - II) | | | 4 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 297.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 87 939.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 170.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 165.00 | | 4.00 |
HA Exceptional income from management transactions | | 2 523.00 | | |
HB Exceptional income from capital transactions | 7 317.00 | 1 062 062.00 | | 7 317.00 |
HD Total exceptional income (VII) | 7 317.00 | 1 064 586.00 | | 7 317.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 6 799.00 | 960 418.00 | | 6 799.00 |
HH Total exceptional expenses (VIII) | 6 799.00 | 960 868.00 | | 6 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | 103 718.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 000.00 | 1 355 995.00 | | 247 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 190.00 | 1 178 095.00 | | 156 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 810.00 | 177 900.00 | | 90 810.00 |
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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 | 349 037.00 | | 21 842.00 | 349 037.00 |
I3 DECREASES Total Financial Fixed Assets | 323 300.00 | 249.00 | 3 320.00 | 323 300.00 |
I4 DECREASES Grand Total | 323 300.00 | 6 949.00 | 40 631.00 | 323 300.00 |
IO DECREASES Total including other intangible assets | | 6 700.00 | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 700.00 | | | 13 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 488.00 | | 21 822.00 | 8 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 849.00 | | 20.00 | 326 849.00 |
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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 | 4 316.00 | 4 316.00 | | 4 316.00 |
8C Staff and Related Accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
8D Social Security and Other Social Organizations | 4 654.00 | 4 654.00 | | 4 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 22 973.00 | 22 973.00 | | 22 973.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VC Group and associates | 440 262.00 | 200 262.00 | 240 000.00 | 440 262.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 221 599.00 | 221 599.00 | | 221 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 575.00 | 69 575.00 | | 69 575.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 182.00 | 296 982.00 | 240 200.00 | 537 182.00 |
VW VAT | 15 496.00 | 15 496.00 | | 15 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 146.00 | 249 146.00 | | 249 146.00 |
