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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AT Other tangible assets | 3 457.00 | 2 436.00 | 1 021.00 | 3 457.00 |
BB Receivables related to investments | 670 055.00 | | 670 055.00 | 670 055.00 |
BJ TOTAL (I) | 1 203 607.00 | 3 455.00 | 1 200 151.00 | 1 203 607.00 |
BX Customers and related accounts | 172 783.00 | | 172 783.00 | 172 783.00 |
BZ Other receivables | 217 286.00 | | 217 286.00 | 217 286.00 |
CF Cash and cash equivalents | 97 214.00 | | 97 214.00 | 97 214.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 489 028.00 | | 489 025.00 | 489 028.00 |
CO Grand total (0 to V) | 1 692 635.00 | 3 455.00 | 1 689 179.00 | 1 692 635.00 |
CU Other investments | 529 074.00 | | 529 074.00 | 529 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 900.00 | | | 198 900.00 |
DD Legal reserve (1) | 19 890.00 | | | 19 890.00 |
DG Other reserves | 863 077.00 | | | 863 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 268.00 | | | 249 268.00 |
DL TOTAL (I) | 1 331 135.00 | | | 1 331 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 882.00 | | | 40 882.00 |
DX Trade payables and related accounts | 25 293.00 | | | 25 293.00 |
DY Tax and social security liabilities | 291 868.00 | | | 291 868.00 |
EC TOTAL (IV) | 358 043.00 | | | 358 043.00 |
EE Grand total (I to V) | 1 689 179.00 | | | 1 689 179.00 |
EG Accrued income and payables due within one year | 358 043.00 | | | 358 043.00 |
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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 | 509 861.00 | | 509 861.00 | 509 861.00 |
FJ Net sales | 509 861.00 | | 509 861.00 | 509 861.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 509 959.00 | |
FW Other purchases and external expenses | | | 37 739.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 261 229.00 | |
FZ Social Security Contributions | | | 136 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441 734.00 | |
GG - OPERATING RESULT (I - II) | | | 68 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 594.00 | |
GK Income from other securities and fixed asset receivables | | | 4 710.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 181 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 304.00 | | | 691 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 036.00 | | | 442 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 268.00 | | | 249 268.00 |
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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 | 955 383.00 | | 376 637.00 | 955 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 413.00 | 1 199 130.00 | |
I4 DECREASES Grand Total | | 128 413.00 | 1 203 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125.00 | | 1 333.00 | 2 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 238.00 | | 375 305.00 | 952 238.00 |
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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 | 2 939.00 | 517.00 | 3 456.00 | 2 939.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | 84.00 | 1 019.00 | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004.00 | 433.00 | 2 436.00 | 2 004.00 |
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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 | 25 293.00 | 25 293.00 | | 25 293.00 |
8D Social Security and Other Social Organizations | 291 868.00 | 291 868.00 | | 291 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 882.00 | 40 882.00 | | 40 882.00 |
UL Receivables related to investments | 670 056.00 | | 670 056.00 | 670 056.00 |
UX Other trade receivables | 172 783.00 | 172 783.00 | | 172 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 286.00 | 217 285.00 | | 217 286.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 870.00 | 391 814.00 | 670 056.00 | 1 061 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 044.00 | 358 044.00 | | 358 044.00 |
