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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 | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 7 909.00 | 3 816.00 | 4 094.00 | 7 909.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 1 737 750.00 | 124 626.00 | 1 613 125.00 | 1 737 750.00 |
BX Customers and related accounts | 42 821.00 | | 42 821.00 | 42 821.00 |
BZ Other receivables | 3 584 097.00 | | 3 584 097.00 | 3 584 097.00 |
CF Cash and cash equivalents | 50 225.00 | | 50 225.00 | 50 225.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 3 677 270.00 | | 3 677 270.00 | 3 677 270.00 |
CO Grand total (0 to V) | 5 415 021.00 | 124 626.00 | 5 290 395.00 | 5 415 021.00 |
CU Other investments | 1 713 955.00 | 120 000.00 | 1 593 955.00 | 1 713 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | 347 000.00 | | 347 000.00 |
DD Legal reserve (1) | 34 700.00 | 34 700.00 | | 34 700.00 |
DG Other reserves | 1 584 143.00 | 1 299 581.00 | | 1 584 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 313.00 | 284 562.00 | | 524 313.00 |
DL TOTAL (I) | 2 490 157.00 | 1 965 843.00 | | 2 490 157.00 |
DU Loans and Debts from Credit Institutions (3) | 248 467.00 | 210 980.00 | | 248 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 750.00 | 1 519 794.00 | | 2 039 750.00 |
DX Trade payables and related accounts | 8 615.00 | 59 749.00 | | 8 615.00 |
DY Tax and social security liabilities | 458 688.00 | 75 673.00 | | 458 688.00 |
EA Other liabilities | 44 719.00 | 91 799.00 | | 44 719.00 |
EC TOTAL (IV) | 2 800 238.00 | 1 957 994.00 | | 2 800 238.00 |
EE Grand total (I to V) | 5 290 395.00 | 3 923 838.00 | | 5 290 395.00 |
EI Including equity loans | 2 039 750.00 | | | 2 039 750.00 |
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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 | 500 390.00 | | 500 390.00 | 500 390.00 |
FJ Net sales | 500 390.00 | | 500 390.00 | 500 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 132.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 510 909.00 | |
FS Purchases of goods (including customs duties) | | | 25 237.00 | |
FW Other purchases and external expenses | | | 87 018.00 | |
FX Taxes, duties, and similar payments | | | 24 295.00 | |
FY Salaries and Wages | | | 197 445.00 | |
FZ Social Security Contributions | | | 102 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 438 215.00 | |
GG - OPERATING RESULT (I - II) | | | 72 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 000.00 | |
GL Other interest and similar income | | | 31 830.00 | |
GP Total financial income (V) | | | 661 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 24 164.00 | |
GU Total financial expenses (VI) | | | 144 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 49 265.00 | | |
HH Total exceptional expenses (VIII) | | 49 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 294.00 | | |
HK Income tax | 66 047.00 | -4 704.00 | | 66 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 739.00 | 839 243.00 | | 1 172 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 426.00 | 554 681.00 | | 648 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 313.00 | 284 562.00 | | 524 313.00 |
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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 | 1 474 800.00 | | 262 950.00 | 1 474 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729 031.00 | |
I4 DECREASES Grand Total | | | 1 737 750.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 959.00 | | 2 950.00 | 4 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 031.00 | | 260 000.00 | 1 469 031.00 |
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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 | 2 177.00 | | 2 177.00 | 2 177.00 |
8B Suppliers and Related Accounts | 8 615.00 | 8 615.00 | | 8 615.00 |
8C Staff and Related Accounts | 5 958.00 | 5 958.00 | | 5 958.00 |
8D Social Security and Other Social Organizations | 5 296.00 | 5 296.00 | | 5 296.00 |
8E Income Taxes | 417 175.00 | 417 175.00 | | 417 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 719.00 | 44 719.00 | | 44 719.00 |
UT Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
UX Other trade receivables | 42 821.00 | 42 821.00 | | 42 821.00 |
VB VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VC Group and associates | 3 549 752.00 | 3 549 752.00 | | 3 549 752.00 |
VH Loans with a maturity of more than one year at origin | 248 467.00 | 99 805.00 | 148 662.00 | 248 467.00 |
VI Group and Associates | 2 037 573.00 | 2 037 573.00 | | 2 037 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 001.00 | 29 001.00 | | 29 001.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642 075.00 | 3 627 045.00 | 15 030.00 | 3 642 075.00 |
VW VAT | 26 624.00 | 26 624.00 | | 26 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 238.00 | 2 649 399.00 | 150 839.00 | 2 800 238.00 |
