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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 2 298.00 | | 2 298.00 | 2 298.00 |
AN Land | 12 984.00 | 12 984.00 | | 12 984.00 |
AR Technical installations, industrial equipment and tools | 8 214.00 | 8 214.00 | | 8 214.00 |
AT Other tangible assets | 92 142.00 | 64 501.00 | 27 641.00 | 92 142.00 |
BB Receivables related to investments | 679 128.00 | 16 812.00 | 662 316.00 | 679 128.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 107 946.00 | 103 352.00 | 2 004 595.00 | 2 107 946.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 37 673.00 | | 37 673.00 | 37 673.00 |
BZ Other receivables | 41 778.00 | | 41 778.00 | 41 778.00 |
CF Cash and cash equivalents | 34 765.00 | | 34 765.00 | 34 765.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 116 924.00 | | 116 924.00 | 116 924.00 |
CO Grand total (0 to V) | 2 224 870.00 | 103 352.00 | 2 121 519.00 | 2 224 870.00 |
CU Other investments | 1 312 407.00 | 341.00 | 1 312 066.00 | 1 312 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | | | 80 100.00 |
DG Other reserves | 1 000 713.00 | | | 1 000 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 523.00 | | | 163 523.00 |
DL TOTAL (I) | 2 045 337.00 | | | 2 045 337.00 |
DU Loans and Debts from Credit Institutions (3) | 25 911.00 | | | 25 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 7 965.00 | | | 7 965.00 |
DY Tax and social security liabilities | 41 945.00 | | | 41 945.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 76 182.00 | | | 76 182.00 |
EE Grand total (I to V) | 2 121 519.00 | | | 2 121 519.00 |
EG Accrued income and payables due within one year | 60 043.00 | | | 60 043.00 |
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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 | 204 621.00 | | 204 621.00 | 204 621.00 |
FJ Net sales | 204 621.00 | | 204 621.00 | 204 621.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 204 646.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 30 142.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 192 659.00 | |
FZ Social Security Contributions | | | 37 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 533.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 267 666.00 | |
GG - OPERATING RESULT (I - II) | | | -63 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 149.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 228 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 213.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | | | 2 700.00 |
HK Income tax | 2 930.00 | | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 584.00 | | | 435 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 061.00 | | | 272 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 523.00 | | | 163 523.00 |
HP References: Equipment leasing | 4 730.00 | | | 4 730.00 |
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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 | 1 960 162.00 | | 148 285.00 | 1 960 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991 808.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 107 947.00 | |
IO DECREASES Total including other intangible assets | | | 2 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 113 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 798.00 | | | 2 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 824.00 | | 5 017.00 | 108 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 540.00 | | 143 268.00 | 1 848 540.00 |
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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 | 81 166.00 | 5 533.00 | 500.00 | 81 166.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 666.00 | 5 533.00 | 500.00 | 80 666.00 |
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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
8C Staff and Related Accounts | 15 265.00 | 15 265.00 | | 15 265.00 |
8D Social Security and Other Social Organizations | 5 653.00 | 5 653.00 | | 5 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 679 128.00 | | 679 128.00 | 679 128.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 37 673.00 | 37 673.00 | | 37 673.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 25 911.00 | 9 772.00 | 16 139.00 | 25 911.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 9 362.00 | | | 9 362.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 498.00 | 17 498.00 | | 17 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 656.00 | 40 656.00 | | 40 656.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 547.00 | 81 389.00 | 679 158.00 | 760 547.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 182.00 | 60 043.00 | 16 139.00 | 76 182.00 |
