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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 874.00 | | 36 874.00 | 36 874.00 |
AT Other tangible assets | 4 045.00 | 1 006.00 | 3 038.00 | 4 045.00 |
BB Receivables related to investments | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 624 702.00 | 1 006.00 | 623 695.00 | 624 702.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 152 234.00 | | 152 234.00 | 152 234.00 |
CF Cash and cash equivalents | 97 236.00 | | 97 236.00 | 97 236.00 |
CJ TOTAL (II) | 273 470.00 | | 273 470.00 | 273 470.00 |
CO Grand total (0 to V) | 898 173.00 | 1 006.00 | 897 166.00 | 898 173.00 |
CU Other investments | 573 823.00 | | 573 823.00 | 573 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 620.00 | | | 85 620.00 |
DB Share, merger, contribution premiums, etc. | 11 096.00 | | | 11 096.00 |
DD Legal reserve (1) | 8 562.00 | | | 8 562.00 |
DG Other reserves | 398 653.00 | | | 398 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 007.00 | | | 50 007.00 |
DL TOTAL (I) | 553 938.00 | | | 553 938.00 |
DU Loans and Debts from Credit Institutions (3) | 144 535.00 | | | 144 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 606.00 | | | 166 606.00 |
DX Trade payables and related accounts | 6 472.00 | | | 6 472.00 |
DY Tax and social security liabilities | 16 813.00 | | | 16 813.00 |
EA Other liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 343 227.00 | | | 343 227.00 |
EE Grand total (I to V) | 897 166.00 | | | 897 166.00 |
EG Accrued income and payables due within one year | 340 087.00 | | | 340 087.00 |
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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 | 243 670.00 | | 243 670.00 | 243 670.00 |
FJ Net sales | 243 670.00 | | 243 670.00 | 243 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 636.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 256 878.00 | |
FW Other purchases and external expenses | | | 43 481.00 | |
FX Taxes, duties, and similar payments | | | 17 290.00 | |
FY Salaries and Wages | | | 116 543.00 | |
FZ Social Security Contributions | | | 60 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 239 371.00 | |
GG - OPERATING RESULT (I - II) | | | 17 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 48 316.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 636.00 | | | 12 636.00 |
HB Exceptional income from capital transactions | 142 086.00 | | | 142 086.00 |
HD Total exceptional income (VII) | 142 086.00 | | | 142 086.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | 153 500.00 | | | 153 500.00 |
HH Total exceptional expenses (VIII) | 154 064.00 | | | 154 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 977.00 | | | -11 977.00 |
HK Income tax | 2 396.00 | | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 282.00 | | | 447 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 275.00 | | | 397 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 007.00 | | | 50 007.00 |
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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 | 773 853.00 | | 523 536.00 | 773 853.00 |
I3 DECREASES Total Financial Fixed Assets | 519 186.00 | 153 500.00 | 583 783.00 | 519 186.00 |
I4 DECREASES Grand Total | 519 186.00 | 153 500.00 | 624 702.00 | 519 186.00 |
IO DECREASES Total including other intangible assets | | | 36 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 874.00 | | | 36 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995.00 | | 2 050.00 | 1 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 983.00 | | 521 486.00 | 734 983.00 |
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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 | 226.00 | 781.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 781.00 | | 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UG - Financial | | | 30 000.00 | |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8B Suppliers and Related Accounts | 6 473.00 | 6 473.00 | | 6 473.00 |
8C Staff and Related Accounts | 16 813.00 | 16 813.00 | | 16 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 051.00 | | 174 051.00 | 174 051.00 |
UL Receivables related to investments | 9 960.00 | | 9 960.00 | 9 960.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 144 535.00 | 141 395.00 | 3 140.00 | 144 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 234.00 | 152 234.00 | | 152 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 194.00 | 176 234.00 | 9 960.00 | 186 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 228.00 | 166 037.00 | 177 191.00 | 343 228.00 |
