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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
AJ Other Intangible Assets | 33 000.00 | 24 855.00 | 8 144.00 | 33 000.00 |
AT Other tangible assets | 202 616.00 | 80 136.00 | 122 480.00 | 202 616.00 |
BB Receivables related to investments | 422 131.00 | | 422 131.00 | 422 131.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 5 789 655.00 | 107 056.00 | 5 682 599.00 | 5 789 655.00 |
BX Customers and related accounts | 10 335.00 | | 10 335.00 | 10 335.00 |
BZ Other receivables | 14 508.00 | | 14 508.00 | 14 508.00 |
CF Cash and cash equivalents | 908 898.00 | | 908 898.00 | 908 898.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 934 097.00 | | 934 097.00 | 934 097.00 |
CO Grand total (0 to V) | 6 723 753.00 | 107 056.00 | 6 616 696.00 | 6 723 753.00 |
CU Other investments | 4 929 842.00 | | 4 929 842.00 | 4 929 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 489 000.00 | | | 5 489 000.00 |
DD Legal reserve (1) | 20 620.00 | | | 20 620.00 |
DH Retained earnings | 291 775.00 | | | 291 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 590.00 | | | 305 590.00 |
DL TOTAL (I) | 6 106 985.00 | | | 6 106 985.00 |
DU Loans and Debts from Credit Institutions (3) | 68 549.00 | | | 68 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 246.00 | | | 357 246.00 |
DX Trade payables and related accounts | 16 249.00 | | | 16 249.00 |
DY Tax and social security liabilities | 67 666.00 | | | 67 666.00 |
EC TOTAL (IV) | 509 711.00 | | | 509 711.00 |
EE Grand total (I to V) | 6 616 696.00 | | | 6 616 696.00 |
EG Accrued income and payables due within one year | 461 128.00 | | | 461 128.00 |
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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 | 258 612.00 | | 258 612.00 | 258 612.00 |
FJ Net sales | 258 612.00 | | 258 612.00 | 258 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 919.00 | |
FW Other purchases and external expenses | | | 76 781.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 136 189.00 | |
FZ Social Security Contributions | | | 36 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 078.00 | |
GF Total Operating Expenses (II) | | | 305 505.00 | |
GG - OPERATING RESULT (I - II) | | | -28 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 861.00 | |
GL Other interest and similar income | | | 7 729.00 | |
GP Total financial income (V) | | | 360 590.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 305.00 | | | 18 305.00 |
HB Exceptional income from capital transactions | 20 131.00 | | | 20 131.00 |
HD Total exceptional income (VII) | 20 131.00 | | | 20 131.00 |
HF Exceptional expenses on capital transactions | 20 131.00 | | | 20 131.00 |
HH Total exceptional expenses (VIII) | 20 131.00 | | | 20 131.00 |
HJ Employee participation in company results | 26 098.00 | | | 26 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 641.00 | | | 657 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 051.00 | | | 352 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 590.00 | | | 305 590.00 |
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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 | 4 586 461.00 | | 1 223 325.00 | 4 586 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 131.00 | 5 551 974.00 | |
I4 DECREASES Grand Total | | 20 131.00 | 5 789 655.00 | |
IO DECREASES Total including other intangible assets | | | 35 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065.00 | | 33 000.00 | 2 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 396.00 | | 6 220.00 | 196 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 388 000.00 | | 1 184 105.00 | 4 388 000.00 |
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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 | 52 978.00 | 54 078.00 | | 52 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | 24 994.00 | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 051.00 | 29 084.00 | | 51 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282 640.00 | 282 640.00 | | 282 640.00 |
8B Suppliers and Related Accounts | 16 249.00 | 16 249.00 | | 16 249.00 |
8D Social Security and Other Social Organizations | 67 667.00 | 67 667.00 | | 67 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 606.00 | 74 606.00 | | 74 606.00 |
UL Receivables related to investments | 422 132.00 | | 422 132.00 | 422 132.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 10 335.00 | 10 335.00 | | 10 335.00 |
VH Loans with a maturity of more than one year at origin | 68 549.00 | 19 966.00 | 48 583.00 | 68 549.00 |
VK Loans repaid during the year | 19 887.00 | | | 19 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 509.00 | 14 509.00 | | 14 509.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 330.00 | 25 199.00 | 622 132.00 | 647 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 712.00 | 461 129.00 | 48 583.00 | 509 712.00 |
