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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 | 1 442.00 | 762.00 | 680.00 | 1 442.00 |
AT Other tangible assets | 12 314.00 | 7 575.00 | 4 739.00 | 12 314.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 806 292.00 | 8 337.00 | 1 797 955.00 | 1 806 292.00 |
BX Customers and related accounts | 15 264.00 | | 15 264.00 | 15 264.00 |
BZ Other receivables | 11 014.00 | | 11 014.00 | 11 014.00 |
CF Cash and cash equivalents | 109 971.00 | | 109 971.00 | 109 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 249.00 | | 136 249.00 | 136 249.00 |
CO Grand total (0 to V) | 1 942 541.00 | 8 337.00 | 1 934 204.00 | 1 942 541.00 |
CU Other investments | 1 792 536.00 | | 1 792 536.00 | 1 792 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 7 934.00 | 7 934.00 | | 7 934.00 |
DH Retained earnings | 597 306.00 | 688 455.00 | | 597 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 655.00 | 8 851.00 | | 99 655.00 |
DL TOTAL (I) | 743 145.00 | 743 490.00 | | 743 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 860.00 | 1 087 179.00 | | 1 058 860.00 |
DX Trade payables and related accounts | 16 278.00 | 27 542.00 | | 16 278.00 |
DY Tax and social security liabilities | 92 549.00 | 34 613.00 | | 92 549.00 |
EA Other liabilities | 23 372.00 | | | 23 372.00 |
EB Prepaid income (2) | | 18 594.00 | | |
EC TOTAL (IV) | 1 191 059.00 | 1 179 447.00 | | 1 191 059.00 |
EE Grand total (I to V) | 1 934 204.00 | 1 922 937.00 | | 1 934 204.00 |
EG Accrued income and payables due within one year | 384 055.00 | 372 443.00 | | 384 055.00 |
EI Including equity loans | 1 058 860.00 | | | 1 058 860.00 |
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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 | 243 480.00 | | 243 480.00 | 243 480.00 |
FJ Net sales | 243 480.00 | | 243 480.00 | 243 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 795.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 275.00 | |
FW Other purchases and external expenses | | | 72 414.00 | |
FX Taxes, duties, and similar payments | | | 16 640.00 | |
FY Salaries and Wages | | | 105 693.00 | |
FZ Social Security Contributions | | | 63 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 260 377.00 | |
GG - OPERATING RESULT (I - II) | | | -7 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 950.00 | |
GP Total financial income (V) | | | 176 950.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 072.00 | | | 32 072.00 |
HD Total exceptional income (VII) | 32 072.00 | | | 32 072.00 |
HE Exceptional expenses on management operations | 120.00 | 1 585.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 120.00 | 1 585.00 | | 90 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 048.00 | -1 585.00 | | -58 048.00 |
HK Income tax | 12 135.00 | 17 111.00 | | 12 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 296.00 | 360 781.00 | | 462 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 642.00 | 351 930.00 | | 362 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 655.00 | 8 851.00 | | 99 655.00 |
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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 | 1 897 693.00 | | 1 599.00 | 1 897 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 000.00 | 1 792 536.00 | |
I4 DECREASES Grand Total | | 93 000.00 | 1 806 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442.00 | | | 1 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 965.00 | | 1 349.00 | 10 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885 286.00 | | 250.00 | 1 885 286.00 |
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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 | 6 182.00 | 2 155.00 | | 6 182.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 481.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 900.00 | 1 675.00 | | 5 900.00 |
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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 | 16 278.00 | 16 278.00 | | 16 278.00 |
8C Staff and Related Accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
8D Social Security and Other Social Organizations | 57 184.00 | 57 184.00 | | 57 184.00 |
8E Income Taxes | 6 914.00 | 6 914.00 | | 6 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 372.00 | 23 372.00 | | 23 372.00 |
UX Other trade receivables | 15 264.00 | 15 264.00 | | 15 264.00 |
UY Staff and related accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
VB VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 807 004.00 | | 807 004.00 | 807 004.00 |
VI Group and Associates | 251 856.00 | 251 856.00 | | 251 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 587.00 | 19 587.00 | | 19 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 278.00 | 26 278.00 | | 26 278.00 |
VW VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 059.00 | 384 055.00 | 807 004.00 | 1 191 059.00 |
