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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 | 1 366.00 | 350.00 | 1 016.00 | 1 366.00 |
AH Goodwill | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 3 831.00 | 3 831.00 | | 3 831.00 |
AT Other tangible assets | 7 834.00 | 5 390.00 | 2 444.00 | 7 834.00 |
BJ TOTAL (I) | 2 437 724.00 | 107 643.00 | 2 330 081.00 | 2 437 724.00 |
BZ Other receivables | 1 069 318.00 | | 1 069 318.00 | 1 069 318.00 |
CF Cash and cash equivalents | 397 412.00 | | 397 412.00 | 397 412.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 1 467 897.00 | | 1 467 897.00 | 1 467 897.00 |
CO Grand total (0 to V) | 3 905 621.00 | 107 643.00 | 3 797 977.00 | 3 905 621.00 |
CU Other investments | 2 424 468.00 | 97 848.00 | 2 326 620.00 | 2 424 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 834 400.00 | | | 1 834 400.00 |
DD Legal reserve (1) | 102 550.00 | | | 102 550.00 |
DG Other reserves | 1 079 231.00 | | | 1 079 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 740.00 | | | 491 740.00 |
DL TOTAL (I) | 3 507 921.00 | | | 3 507 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 720.00 | | | 167 720.00 |
DX Trade payables and related accounts | 29 346.00 | | | 29 346.00 |
DY Tax and social security liabilities | 92 990.00 | | | 92 990.00 |
EC TOTAL (IV) | 290 057.00 | | | 290 057.00 |
EE Grand total (I to V) | 3 797 977.00 | | | 3 797 977.00 |
EG Accrued income and payables due within one year | 290 057.00 | | | 290 057.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FR Total operating income (I) | | | 267 660.00 | |
FW Other purchases and external expenses | | | 69 063.00 | |
FX Taxes, duties, and similar payments | | | 11 602.00 | |
FY Salaries and Wages | | | 111 331.00 | |
FZ Social Security Contributions | | | 49 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 242 276.00 | |
GG - OPERATING RESULT (I - II) | | | 25 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 294.00 | |
GP Total financial income (V) | | | 538 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | | | 3 660.00 |
A4 Equity method investments | 552.00 | | | 552.00 |
HA Exceptional income from management transactions | 1 154.00 | | | 1 154.00 |
HD Total exceptional income (VII) | 1 154.00 | | | 1 154.00 |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HK Income tax | 71 965.00 | | | 71 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 109.00 | | | 807 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 368.00 | | | 315 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 740.00 | | | 491 740.00 |
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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 | 2 437 724.00 | | | 2 437 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424 468.00 | |
I4 DECREASES Grand Total | | | 2 437 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591.00 | | | 1 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 665.00 | | | 11 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424 468.00 | | | 2 424 468.00 |
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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 | 9 333.00 | 462.00 | | 9 333.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | 39.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 797.00 | 423.00 | | 8 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 97 848.00 | | | 97 848.00 |
7C Grand total | 97 848.00 | | | 97 848.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 346.00 | 29 346.00 | | 29 346.00 |
8C Staff and Related Accounts | 11 526.00 | 11 526.00 | | 11 526.00 |
8D Social Security and Other Social Organizations | 14 851.00 | 14 851.00 | | 14 851.00 |
8E Income Taxes | 46 301.00 | 46 301.00 | | 46 301.00 |
VB VAT | 5 824.00 | 5 824.00 | | 5 824.00 |
VC Group and associates | 669 368.00 | 669 368.00 | | 669 368.00 |
VI Group and Associates | 167 720.00 | 167 720.00 | | 167 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 329.00 | 12 329.00 | | 12 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 126.00 | 394 126.00 | | 394 126.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 485.00 | 1 070 485.00 | | 1 070 485.00 |
VW VAT | 7 983.00 | 7 983.00 | | 7 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 057.00 | 290 057.00 | | 290 057.00 |
