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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 | | | 1 206.00 | |
BB Receivables related to investments | | | 347 915.00 | |
BJ TOTAL (I) | | | 877 348.00 | |
BX Customers and related accounts | | | 148 687.00 | |
BZ Other receivables | | | 28 889.00 | |
CF Cash and cash equivalents | | | 518 629.00 | |
CH Prepaid expenses | | | 1 081.00 | |
CJ TOTAL (II) | | | 697 286.00 | |
CO Grand total (0 to V) | | | 1 574 634.00 | |
CU Other investments | | | 528 227.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 179 707.00 | 179 706.00 | | 179 707.00 |
DH Retained earnings | 581 023.00 | 621 375.00 | | 581 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 035.00 | 248 647.00 | | 126 035.00 |
DL TOTAL (I) | 1 073 765.00 | 1 236 729.00 | | 1 073 765.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 73.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 972.00 | 1 671.00 | | 203 972.00 |
DX Trade payables and related accounts | 20 450.00 | 31 611.00 | | 20 450.00 |
DY Tax and social security liabilities | 164 953.00 | 71 257.00 | | 164 953.00 |
EA Other liabilities | 111 360.00 | | | 111 360.00 |
EC TOTAL (IV) | 500 869.00 | 104 614.00 | | 500 869.00 |
EE Grand total (I to V) | 1 574 634.00 | 1 341 343.00 | | 1 574 634.00 |
EG Accrued income and payables due within one year | | 104 614.00 | | |
EI Including equity loans | 203 972.00 | | | 203 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 310 900.00 | |
FJ Net sales | | | 310 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 711.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 327 618.00 | |
FW Other purchases and external expenses | | | 55 466.00 | |
FX Taxes, duties, and similar payments | | | 6 514.00 | |
FY Salaries and Wages | | | 191 554.00 | |
FZ Social Security Contributions | | | 107 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 361 394.00 | |
GG - OPERATING RESULT (I - II) | | | -33 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 534.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 534.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | 100 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 100 000.00 | | 150 000.00 |
HE Exceptional expenses on management operations | | 504.00 | | |
HH Total exceptional expenses (VIII) | | 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | 99 496.00 | | 150 000.00 |
HK Income tax | -6 276.00 | | | -6 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 153.00 | 616 933.00 | | 481 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 118.00 | 368 286.00 | | 355 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 035.00 | 248 648.00 | | 126 035.00 |
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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 | 1 162 892.00 | 404 996.00 | | 1 162 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 539 561.00 | 892 914.00 | |
I4 DECREASES Grand Total | | 539 561.00 | 1 028 328.00 | |
IO DECREASES Total including other intangible assets | | | 15 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 219.00 | | | 15 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 590.00 | 603.00 | | 119 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 082.00 | 404 393.00 | | 1 028 082.00 |
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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 | 133 741.00 | 466.00 | | 133 741.00 |
PE DEPRECIATION Total including other intangible assets | 15 219.00 | | | 15 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 521.00 | 466.00 | | 118 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 16 773.00 | | | 16 773.00 |
7C Grand total | 16 773.00 | | | 16 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 449.00 | 20 449.00 | | 20 449.00 |
8C Staff and Related Accounts | 9 458.00 | 9 458.00 | | 9 458.00 |
8D Social Security and Other Social Organizations | 31 414.00 | 31 414.00 | | 31 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 360.00 | 111 360.00 | | 111 360.00 |
UL Receivables related to investments | 347 914.00 | | 347 914.00 | 347 914.00 |
UX Other trade receivables | 148 687.00 | 148 687.00 | | 148 687.00 |
VB VAT | 21 895.00 | 21 895.00 | | 21 895.00 |
VH Loans with a maturity of more than one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 203 971.00 | 203 971.00 | | 203 971.00 |
VM Income taxes | 5 309.00 | 5 309.00 | | 5 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 139.00 | 88 139.00 | | 88 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 572.00 | 178 657.00 | 347 914.00 | 526 572.00 |
VW VAT | 35 940.00 | 35 940.00 | | 35 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 869.00 | 500 869.00 | | 500 869.00 |
