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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 | 15 700.00 | 2 731.00 | 12 968.00 | 15 700.00 |
AT Other tangible assets | 2 106.00 | 517.00 | 1 589.00 | 2 106.00 |
BB Receivables related to investments | 181 469.00 | | 181 469.00 | 181 469.00 |
BJ TOTAL (I) | 1 339 476.00 | 3 248.00 | 1 336 227.00 | 1 339 476.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 18 196.00 | | 18 196.00 | 18 196.00 |
BZ Other receivables | 7 314.00 | | 7 314.00 | 7 314.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 801.00 | | 26 801.00 | 26 801.00 |
CO Grand total (0 to V) | 1 366 278.00 | 3 248.00 | 1 363 029.00 | 1 366 278.00 |
CU Other investments | 1 140 200.00 | | 1 140 200.00 | 1 140 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 700.00 | 131 700.00 | | 131 700.00 |
DD Legal reserve (1) | 870.00 | 566.00 | | 870.00 |
DG Other reserves | 16 511.00 | 10 751.00 | | 16 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525.00 | 6 064.00 | | 1 525.00 |
DL TOTAL (I) | 150 607.00 | 149 081.00 | | 150 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 877.00 | | | 2 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 192.00 | 960 588.00 | | 962 192.00 |
DX Trade payables and related accounts | 21 397.00 | 9 902.00 | | 21 397.00 |
DY Tax and social security liabilities | 83 338.00 | 63 718.00 | | 83 338.00 |
EA Other liabilities | 142 616.00 | 321 526.00 | | 142 616.00 |
EC TOTAL (IV) | 1 212 421.00 | 1 355 736.00 | | 1 212 421.00 |
EE Grand total (I to V) | 1 363 029.00 | 1 504 818.00 | | 1 363 029.00 |
EG Accrued income and payables due within one year | 1 212 421.00 | 1 355 736.00 | | 1 212 421.00 |
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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 | 411 163.00 | | 411 163.00 | 411 163.00 |
FJ Net sales | 411 163.00 | | 411 163.00 | 411 163.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 411 177.00 | |
FW Other purchases and external expenses | | | 65 619.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 239 986.00 | |
FZ Social Security Contributions | | | 94 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 406 686.00 | |
GG - OPERATING RESULT (I - II) | | | 4 491.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 289.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 289.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -289.00 | | -14.00 |
HK Income tax | 557.00 | 1 302.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 628.00 | 293 268.00 | | 411 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 103.00 | 287 204.00 | | 410 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525.00 | 6 064.00 | | 1 525.00 |
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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 | 1 335 863.00 | | 17 907.00 | 1 335 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 293.00 | 1 321 670.00 | |
I4 DECREASES Grand Total | | 14 293.00 | 1 339 476.00 | |
IO DECREASES Total including other intangible assets | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 107.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 863.00 | | 100.00 | 1 335 863.00 |
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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 | | 3 248.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 517.00 | | |
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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 | 21 397.00 | 21 397.00 | | 21 397.00 |
8C Staff and Related Accounts | 31 112.00 | 31 112.00 | | 31 112.00 |
8D Social Security and Other Social Organizations | 31 659.00 | 31 659.00 | | 31 659.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 616.00 | 142 616.00 | | 142 616.00 |
UL Receivables related to investments | 191 846.00 | 191 846.00 | | 191 846.00 |
UX Other trade receivables | 18 197.00 | 18 197.00 | | 18 197.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
VB VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VG Loans with a maturity of up to one year at origin | 2 878.00 | 2 878.00 | | 2 878.00 |
VI Group and Associates | 962 192.00 | 962 192.00 | | 962 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 122.00 | 9 122.00 | | 9 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 357.00 | 217 357.00 | | 217 357.00 |
VW VAT | 10 888.00 | 10 888.00 | | 10 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 422.00 | 1 212 422.00 | | 1 212 422.00 |
