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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 298 822.00 | 232 532.00 | 66 291.00 | 298 822.00 |
BB Receivables related to investments | 2 588 312.00 | | 2 588 312.00 | 2 588 312.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 8 150 335.00 | 1 932 532.00 | 6 217 803.00 | 8 150 335.00 |
BX Customers and related accounts | 11 678.00 | | 11 678.00 | 11 678.00 |
BZ Other receivables | 316 043.00 | | 316 043.00 | 316 043.00 |
CD Marketable securities | 354 141.00 | | 354 141.00 | 354 141.00 |
CF Cash and cash equivalents | 28 258.00 | | 28 258.00 | 28 258.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 712 977.00 | | 712 977.00 | 712 977.00 |
CO Grand total (0 to V) | 8 863 312.00 | 1 932 532.00 | 6 930 781.00 | 8 863 312.00 |
CU Other investments | 5 263 180.00 | 1 700 000.00 | 3 563 180.00 | 5 263 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 240 000.00 | | | 4 240 000.00 |
DD Legal reserve (1) | 174 321.00 | | | 174 321.00 |
DF Regulated reserves (1) | 1 477 480.00 | | | 1 477 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 399.00 | | | 40 399.00 |
DL TOTAL (I) | 5 932 200.00 | | | 5 932 200.00 |
DU Loans and Debts from Credit Institutions (3) | 686 658.00 | | | 686 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 815.00 | | | 20 815.00 |
DX Trade payables and related accounts | 10 396.00 | | | 10 396.00 |
DY Tax and social security liabilities | 280 447.00 | | | 280 447.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 998 581.00 | | | 998 581.00 |
EE Grand total (I to V) | 6 930 781.00 | | | 6 930 781.00 |
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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 | 832 795.00 | | 832 795.00 | 832 795.00 |
FJ Net sales | 832 795.00 | | 832 795.00 | 832 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 196.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 879 997.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FW Other purchases and external expenses | | | 175 228.00 | |
FX Taxes, duties, and similar payments | | | 14 436.00 | |
FY Salaries and Wages | | | 439 048.00 | |
FZ Social Security Contributions | | | 259 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 019.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 937 317.00 | |
GG - OPERATING RESULT (I - II) | | | -57 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 640.00 | |
GL Other interest and similar income | | | 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 136 835.00 | |
GR Interest and similar expenses | | | 26 589.00 | |
GU Total financial expenses (VI) | | | 26 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 196.00 | | | 47 196.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 12 528.00 | | | 12 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 833.00 | | | 1 016 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 434.00 | | | 976 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 399.00 | | | 40 399.00 |
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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 | 8 340 870.00 | | 13 343.00 | 8 340 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 879.00 | 7 851 512.00 | |
I4 DECREASES Grand Total | | 203 879.00 | 8 150 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 479.00 | | 13 343.00 | 285 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 055 391.00 | | | 8 055 391.00 |
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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 | 183 512.00 | 49 019.00 | | 183 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 512.00 | 49 019.00 | | 183 512.00 |
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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 | 1 800 000.00 | | 100 000.00 | 1 800 000.00 |
7C Grand total | 1 800 000.00 | | 100 000.00 | 1 800 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 20 288.00 | 20 288.00 | | 20 288.00 |
8B Suppliers and Related Accounts | 10 396.00 | 10 396.00 | | 10 396.00 |
8D Social Security and Other Social Organizations | 41 952.00 | 41 952.00 | | 41 952.00 |
8E Income Taxes | 186 569.00 | 186 569.00 | | 186 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UL Receivables related to investments | 2 588 312.00 | | 2 588 312.00 | 2 588 312.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 11 678.00 | 11 678.00 | | 11 678.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VB VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VC Group and associates | 312 704.00 | 312 704.00 | | 312 704.00 |
VG Loans with a maturity of up to one year at origin | 18 055.00 | 18 055.00 | | 18 055.00 |
VH Loans with a maturity of more than one year at origin | 668 603.00 | 181 451.00 | 487 152.00 | 668 603.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VN Other taxes, similar payments | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 593.00 | 12 593.00 | | 12 593.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 910.00 | 330 578.00 | 2 588 332.00 | 2 918 910.00 |
VW VAT | 39 333.00 | 39 333.00 | | 39 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 581.00 | 511 429.00 | 487 152.00 | 998 581.00 |
