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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 | 8 752.00 | 8 752.00 | | 8 752.00 |
AT Other tangible assets | 274 813.00 | 217 094.00 | 57 718.00 | 274 813.00 |
BB Receivables related to investments | 5 169 000.00 | | 5 169 000.00 | 5 169 000.00 |
BH Other financial assets | 19 228.00 | | 19 228.00 | 19 228.00 |
BJ TOTAL (I) | 11 360 525.00 | 225 846.00 | 11 134 678.00 | 11 360 525.00 |
BX Customers and related accounts | 347 778.00 | | 347 778.00 | 347 778.00 |
BZ Other receivables | 508 581.00 | | 508 581.00 | 508 581.00 |
CF Cash and cash equivalents | 91 439.00 | | 91 439.00 | 91 439.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 951 502.00 | | 951 502.00 | 951 502.00 |
CO Grand total (0 to V) | 12 312 027.00 | 225 846.00 | 12 086 181.00 | 12 312 027.00 |
CU Other investments | 5 888 731.00 | | 5 888 731.00 | 5 888 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 10 143 579.00 | 7 635 739.00 | | 10 143 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587 911.00 | 2 507 839.00 | | 1 587 911.00 |
DL TOTAL (I) | 11 774 390.00 | 10 186 479.00 | | 11 774 390.00 |
DX Trade payables and related accounts | 157 681.00 | 42 423.00 | | 157 681.00 |
DY Tax and social security liabilities | 110 957.00 | 49 229.00 | | 110 957.00 |
EA Other liabilities | 43 150.00 | 35 235.00 | | 43 150.00 |
EC TOTAL (IV) | 311 790.00 | 126 888.00 | | 311 790.00 |
EE Grand total (I to V) | 12 086 181.00 | 10 313 368.00 | | 12 086 181.00 |
EG Accrued income and payables due within one year | 311 790.00 | 126 888.00 | | 311 790.00 |
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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 | 581 505.00 | | 581 505.00 | 581 505.00 |
FJ Net sales | 581 505.00 | | 581 505.00 | 581 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 974.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 584 570.00 | |
FU Purchases of raw materials and other supplies | | | 2 974.00 | |
FW Other purchases and external expenses | | | 292 645.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 160 842.00 | |
FZ Social Security Contributions | | | 63 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 987.00 | |
GE Other Expenses | | | -38.00 | |
GF Total Operating Expenses (II) | | | 540 542.00 | |
GG - OPERATING RESULT (I - II) | | | 44 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 542 398.00 | |
GP Total financial income (V) | | | 1 542 398.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 975.00 | 6 198.00 | | 2 975.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HF Exceptional expenses on capital transactions | 1 710.00 | | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623.00 | | | 1 623.00 |
HK Income tax | | 51 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 301.00 | 2 905 858.00 | | 2 130 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 390.00 | 398 018.00 | | 542 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587 911.00 | 2 507 839.00 | | 1 587 911.00 |
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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 | 10 068 906.00 | | 1 299 633.00 | 10 068 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 11 076 960.00 | |
I4 DECREASES Grand Total | | 8 014.00 | 11 360 525.00 | |
IO DECREASES Total including other intangible assets | | | 8 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 915.00 | 274 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 752.00 | | | 8 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 855.00 | | 18 873.00 | 263 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 796 299.00 | | 1 280 760.00 | 9 796 299.00 |
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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 | 215 064.00 | 16 987.00 | 6 205.00 | 215 064.00 |
PE DEPRECIATION Total including other intangible assets | 8 752.00 | | | 8 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 312.00 | 16 987.00 | 6 205.00 | 206 312.00 |
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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 | 157 681.00 | 157 681.00 | | 157 681.00 |
8C Staff and Related Accounts | 29 399.00 | 29 399.00 | | 29 399.00 |
8D Social Security and Other Social Organizations | 19 699.00 | 19 699.00 | | 19 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 807.00 | 14 807.00 | | 14 807.00 |
UL Receivables related to investments | 5 169 000.00 | | | 5 169 000.00 |
UT Other financial assets | 19 228.00 | | | 19 228.00 |
UX Other trade receivables | 347 778.00 | | | 347 778.00 |
UZ Social Security, other social security organizations | 11 055.00 | | | 11 055.00 |
VB VAT | 27 844.00 | | | 27 844.00 |
VC Group and associates | 403 822.00 | | | 403 822.00 |
VI Group and Associates | 28 343.00 | 28 343.00 | | 28 343.00 |
VM Income taxes | 48 892.00 | | | 48 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 968.00 | | | 16 968.00 |
VS Prepaid expenses | 3 702.00 | | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 048 291.00 | 860 062.00 | 5 188 228.00 | 6 048 291.00 |
VW VAT | 57 977.00 | 57 977.00 | | 57 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 790.00 | 311 790.00 | | 311 790.00 |
