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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AJ Other Intangible Assets | 103 172.00 | 36 110.00 | 67 062.00 | 103 172.00 |
AT Other tangible assets | 26 614.00 | 24 329.00 | 2 285.00 | 26 614.00 |
BB Receivables related to investments | 453 549.00 | | 453 549.00 | 453 549.00 |
BJ TOTAL (I) | 585 965.00 | 62 089.00 | 523 875.00 | 585 965.00 |
BX Customers and related accounts | 161 910.00 | | 161 910.00 | 161 910.00 |
BZ Other receivables | 10 182.00 | | 10 182.00 | 10 182.00 |
CF Cash and cash equivalents | 297 144.00 | | 297 144.00 | 297 144.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 470 796.00 | | 470 796.00 | 470 796.00 |
CO Grand total (0 to V) | 1 056 761.00 | 62 089.00 | 994 672.00 | 1 056 761.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 560 987.00 | 812 771.00 | | 560 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 075.00 | 78 216.00 | | 200 075.00 |
DL TOTAL (I) | 774 262.00 | 904 187.00 | | 774 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 933.00 | 623.00 | | 97 933.00 |
DX Trade payables and related accounts | 20 040.00 | 8 433.00 | | 20 040.00 |
DY Tax and social security liabilities | 102 436.00 | 34 169.00 | | 102 436.00 |
EC TOTAL (IV) | 220 409.00 | 43 225.00 | | 220 409.00 |
EE Grand total (I to V) | 994 672.00 | 947 412.00 | | 994 672.00 |
EG Accrued income and payables due within one year | 220 409.00 | 43 225.00 | | 220 409.00 |
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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 | | | 344 266.00 | |
FJ Net sales | | | 344 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 344 594.00 | |
FW Other purchases and external expenses | | | 67 769.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 117.00 | |
GE Other Expenses | | | 7 083.00 | |
GF Total Operating Expenses (II) | | | 99 315.00 | |
GG - OPERATING RESULT (I - II) | | | 245 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 785.00 | |
GL Other interest and similar income | | | 5 213.00 | |
GP Total financial income (V) | | | 29 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 201.00 | 10 009.00 | | 75 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 592.00 | 263 965.00 | | 374 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 517.00 | 185 749.00 | | 174 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 075.00 | 78 216.00 | | 200 075.00 |
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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 | 578 438.00 | | 7 527.00 | 578 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 529.00 | |
I4 DECREASES Grand Total | | | 585 965.00 | |
IO DECREASES Total including other intangible assets | | | 104 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 822.00 | | | 104 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 975.00 | | 2 639.00 | 23 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 641.00 | | 4 888.00 | 449 641.00 |
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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 | 40 973.00 | 21 117.00 | | 40 973.00 |
PE DEPRECIATION Total including other intangible assets | 17 126.00 | 20 634.00 | | 17 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 847.00 | 482.00 | | 23 847.00 |
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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 | 20 040.00 | 20 040.00 | | 20 040.00 |
8D Social Security and Other Social Organizations | 102 436.00 | 102 436.00 | | 102 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 933.00 | 97 933.00 | | 97 933.00 |
UL Receivables related to investments | 453 549.00 | | 453 549.00 | 453 549.00 |
UX Other trade receivables | 161 910.00 | 161 910.00 | | 161 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 182.00 | 10 182.00 | | 10 182.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 201.00 | 173 652.00 | 453 549.00 | 627 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 409.00 | 220 409.00 | | 220 409.00 |
