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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 | 116.00 | -116.00 | | 116.00 |
AT Other tangible assets | 71 735.00 | -14 464.00 | 57 271.00 | 71 735.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BF Loans | 514 701.00 | | 514 701.00 | 514 701.00 |
BJ TOTAL (I) | 3 376 613.00 | -14 580.00 | 3 362 032.00 | 3 376 613.00 |
BZ Other receivables | 24 839.00 | | 24 839.00 | 24 839.00 |
CF Cash and cash equivalents | 61 180.00 | | 61 180.00 | 61 180.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 89 366.00 | | 89 366.00 | 89 366.00 |
CO Grand total (0 to V) | 3 465 979.00 | -14 580.00 | 3 451 398.00 | 3 465 979.00 |
CS Evaluated investments - equity method | 2 790 055.00 | | 2 790 055.00 | 2 790 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 925.00 | 454 776.00 | | 2 661 925.00 |
DB Share, merger, contribution premiums, etc. | 582 906.00 | | | 582 906.00 |
DD Legal reserve (1) | 12 144.00 | 12 144.00 | | 12 144.00 |
DG Other reserves | 72 961.00 | 76 075.00 | | 72 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 693.00 | 31 885.00 | | 24 693.00 |
DL TOTAL (I) | 3 354 630.00 | 574 882.00 | | 3 354 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 649.00 | 2 123.00 | | 3 649.00 |
DX Trade payables and related accounts | 780.00 | 2 328.00 | | 780.00 |
DY Tax and social security liabilities | 92 338.00 | 105 925.00 | | 92 338.00 |
EC TOTAL (IV) | 96 767.00 | 110 376.00 | | 96 767.00 |
EE Grand total (I to V) | 3 451 398.00 | 685 259.00 | | 3 451 398.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 460.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 19 512.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 121 768.00 | |
FZ Social Security Contributions | | | 111 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 388.00 | |
GG - OPERATING RESULT (I - II) | | | 42 071.00 | |
GK Income from other securities and fixed asset receivables | | | 10 402.00 | |
GP Total financial income (V) | | | 10 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 474.00 | |
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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 | 578 300.00 | | 2 858 250.00 | 578 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 304 761.00 | |
I4 DECREASES Grand Total | | | 3 376 513.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735.00 | | 68 000.00 | 3 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 505.00 | | 2 700 256.00 | 514 505.00 |
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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 | 3 851.00 | 10 728.00 | | 3 851.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 735.00 | 10 728.00 | | 3 735.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8C Staff and Related Accounts | 41 118.00 | 41 118.00 | | 41 118.00 |
8D Social Security and Other Social Organizations | 94 351.00 | 94 351.00 | | 94 351.00 |
8E Income Taxes | 3 088.00 | 3 088.00 | | 3 088.00 |
UP Loans | 514 701.00 | 14 701.00 | 500 000.00 | 514 701.00 |
VB VAT | 24 839.00 | 24 839.00 | | 24 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 088.00 | 8 088.00 | | 8 088.00 |
VS Prepaid expenses | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 886.00 | 42 886.00 | 500 000.00 | 542 886.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 426.00 | 152 426.00 | | 152 426.00 |
