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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 | 120 170.00 | 120 170.00 | | 120 170.00 |
AT Other tangible assets | 314 276.00 | 114 625.00 | 199 651.00 | 314 276.00 |
BB Receivables related to investments | 535 227.00 | | 535 227.00 | 535 227.00 |
BJ TOTAL (I) | 986 673.00 | 234 795.00 | 751 877.00 | 986 673.00 |
BX Customers and related accounts | 72 816.00 | | 72 816.00 | 72 816.00 |
BZ Other receivables | 98 537.00 | | 98 537.00 | 98 537.00 |
CF Cash and cash equivalents | 932 473.00 | | 932 473.00 | 932 473.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 1 106 054.00 | | 1 106 054.00 | 1 106 054.00 |
CO Grand total (0 to V) | 2 092 727.00 | 234 795.00 | 1 857 931.00 | 2 092 727.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | | | 19 500.00 |
DB Share, merger, contribution premiums, etc. | 264.00 | | | 264.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DH Retained earnings | 1 400 512.00 | | | 1 400 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 609.00 | | | 420 609.00 |
DL TOTAL (I) | 1 842 836.00 | | | 1 842 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 313.00 | | | 5 313.00 |
DY Tax and social security liabilities | 9 783.00 | | | 9 783.00 |
EC TOTAL (IV) | 15 096.00 | | | 15 096.00 |
EE Grand total (I to V) | 1 857 931.00 | | | 1 857 931.00 |
EG Accrued income and payables due within one year | 15 096.00 | | | 15 096.00 |
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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 | 136 316.00 | | 136 316.00 | 136 316.00 |
FJ Net sales | 136 316.00 | | 136 316.00 | 136 316.00 |
FR Total operating income (I) | | | 136 316.00 | |
FW Other purchases and external expenses | | | 45 339.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 660.00 | |
GF Total Operating Expenses (II) | | | 95 233.00 | |
GG - OPERATING RESULT (I - II) | | | 41 083.00 | |
GH Attributed profit or transferred loss (III) | | | 535 227.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 155 701.00 | | | 155 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 543.00 | | | 671 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 934.00 | | | 250 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 609.00 | | | 420 609.00 |
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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 | 1 607 594.00 | | 707 809.00 | 1 607 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 328 731.00 | 552 227.00 | |
I4 DECREASES Grand Total | | 1 328 731.00 | 986 673.00 | |
IO DECREASES Total including other intangible assets | | | 120 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 170.00 | | | 120 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 693.00 | | 172 583.00 | 141 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 731.00 | | 535 226.00 | 1 345 731.00 |
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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 | 188 135.00 | 46 660.00 | | 188 135.00 |
PE DEPRECIATION Total including other intangible assets | 118 167.00 | 2 003.00 | | 118 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 968.00 | 44 657.00 | | 69 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 535 227.00 | | 535 227.00 | 535 227.00 |
UX Other trade receivables | 72 816.00 | 72 816.00 | | 72 816.00 |
VB VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VI Group and Associates | 5 313.00 | 5 313.00 | | 5 313.00 |
VM Income taxes | 92 756.00 | 92 756.00 | | 92 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 808.00 | 173 581.00 | 535 227.00 | 708 808.00 |
VW VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 096.00 | 15 096.00 | | 15 096.00 |
