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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 13 801.00 | 11 572.00 | 2 228.00 | 13 801.00 |
BB Receivables related to investments | 148 176.00 | | 148 176.00 | 148 176.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 99 752.00 | | 99 752.00 | 99 752.00 |
BJ TOTAL (I) | 1 257 897.00 | 13 072.00 | 1 244 825.00 | 1 257 897.00 |
BX Customers and related accounts | 25 950.00 | | 25 950.00 | 25 950.00 |
BZ Other receivables | 5 968.00 | | 5 968.00 | 5 968.00 |
CF Cash and cash equivalents | 75 954.00 | | 75 954.00 | 75 954.00 |
CJ TOTAL (II) | 107 873.00 | | 107 873.00 | 107 873.00 |
CO Grand total (0 to V) | 1 365 770.00 | 13 072.00 | 1 352 698.00 | 1 365 770.00 |
CU Other investments | 994 619.00 | | 994 619.00 | 994 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 432 548.00 | 431 089.00 | | 432 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 398.00 | 1 459.00 | | 135 398.00 |
DL TOTAL (I) | 609 747.00 | 474 348.00 | | 609 747.00 |
DU Loans and Debts from Credit Institutions (3) | 629 698.00 | 731 154.00 | | 629 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 665.00 | 66 974.00 | | 51 665.00 |
DX Trade payables and related accounts | 22 443.00 | 15 760.00 | | 22 443.00 |
DY Tax and social security liabilities | 39 145.00 | 32 686.00 | | 39 145.00 |
EC TOTAL (IV) | 742 951.00 | 846 575.00 | | 742 951.00 |
EE Grand total (I to V) | 1 352 698.00 | 1 320 923.00 | | 1 352 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 112.00 | | 17 112.00 | 17 112.00 |
FG Production sold - services | 218 400.00 | | 218 400.00 | 218 400.00 |
FJ Net sales | 235 512.00 | | 235 512.00 | 235 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 408.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 245 932.00 | |
FS Purchases of goods (including customs duties) | | | 16 437.00 | |
FW Other purchases and external expenses | | | 54 681.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 106 275.00 | |
FZ Social Security Contributions | | | 45 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 340.00 | |
GG - OPERATING RESULT (I - II) | | | 16 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 130 007.00 | |
GR Interest and similar expenses | | | 6 244.00 | |
GU Total financial expenses (VI) | | | 6 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 4 922.00 | -5 718.00 | | 4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 939.00 | 146 553.00 | | 375 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 540.00 | 145 094.00 | | 240 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 398.00 | 1 459.00 | | 135 398.00 |
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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 | 1 170 722.00 | | 87 176.00 | 1 170 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 597.00 | |
I4 DECREASES Grand Total | | | 1 257 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 801.00 | | | 13 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 421.00 | | 87 176.00 | 1 155 421.00 |
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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 | 10 177.00 | 2 896.00 | | 10 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 677.00 | 2 896.00 | | 8 677.00 |
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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 | 12 627.00 | | 12 627.00 | 12 627.00 |
8B Suppliers and Related Accounts | 22 443.00 | 22 443.00 | | 22 443.00 |
8C Staff and Related Accounts | 10 194.00 | 10 194.00 | | 10 194.00 |
8D Social Security and Other Social Organizations | 15 993.00 | 15 995.00 | | 15 993.00 |
8E Income Taxes | 4 922.00 | 4 922.00 | | 4 922.00 |
UL Receivables related to investments | 148 176.00 | | 148 176.00 | 148 176.00 |
UP Loans | 11.00 | | | 11.00 |
UT Other financial assets | 99 752.00 | | 99 752.00 | 99 752.00 |
UX Other trade receivables | 25 950.00 | 25 950.00 | | 25 950.00 |
VB VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VG Loans with a maturity of up to one year at origin | 1 594.00 | 1 594.00 | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 628 104.00 | 127 249.00 | 444 141.00 | 628 104.00 |
VI Group and Associates | 39 035.00 | 39 033.00 | | 39 035.00 |
VK Loans repaid during the year | 102 779.00 | | | 102 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 846.00 | 31 919.00 | 247 928.00 | 279 846.00 |
VW VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 951.00 | 229 469.00 | 456 769.00 | 742 951.00 |
