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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 | 9 891.00 | 9 891.00 | | 9 891.00 |
AT Other tangible assets | 71 142.00 | 48 083.00 | 23 058.00 | 71 142.00 |
BB Receivables related to investments | 95 250.00 | 69 780.00 | 25 470.00 | 95 250.00 |
BJ TOTAL (I) | 4 176 362.00 | 127 755.00 | 4 048 607.00 | 4 176 362.00 |
BX Customers and related accounts | 582 565.00 | | 582 565.00 | 582 565.00 |
BZ Other receivables | 67 454.00 | | 67 454.00 | 67 454.00 |
CD Marketable securities | 499 222.00 | | 499 222.00 | 499 222.00 |
CF Cash and cash equivalents | 319 557.00 | | 319 557.00 | 319 557.00 |
CH Prepaid expenses | 9 610.00 | | 9 610.00 | 9 610.00 |
CJ TOTAL (II) | 1 478 411.00 | | 1 478 411.00 | 1 478 411.00 |
CO Grand total (0 to V) | 5 654 774.00 | 127 755.00 | 5 527 019.00 | 5 654 774.00 |
CP Shares due in less than one year | 25 470.00 | | | 25 470.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 000 078.00 | | 4 000 078.00 | 4 000 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 000.00 | 4 005 000.00 | | 4 005 000.00 |
DD Legal reserve (1) | 44 326.00 | 38 079.00 | | 44 326.00 |
DG Other reserves | 134 362.00 | 15 676.00 | | 134 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 782.00 | 124 932.00 | | 176 782.00 |
DL TOTAL (I) | 4 360 470.00 | 4 183 688.00 | | 4 360 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 848.00 | 501 641.00 | | 1 005 848.00 |
DX Trade payables and related accounts | 30 978.00 | 219 282.00 | | 30 978.00 |
DY Tax and social security liabilities | 129 720.00 | 113 929.00 | | 129 720.00 |
EA Other liabilities | | 15 301.00 | | |
EC TOTAL (IV) | 1 166 548.00 | 850 155.00 | | 1 166 548.00 |
EE Grand total (I to V) | 5 527 019.00 | 5 033 843.00 | | 5 527 019.00 |
EG Accrued income and payables due within one year | 1 166 548.00 | 850 155.00 | | 1 166 548.00 |
EI Including equity loans | 1 005 848.00 | | | 1 005 848.00 |
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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 | 372 428.00 | | 372 428.00 | 372 428.00 |
FJ Net sales | 372 428.00 | | 372 428.00 | 372 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 144.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 435 041.00 | |
FW Other purchases and external expenses | | | 298 649.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 158 458.00 | |
FZ Social Security Contributions | | | 32 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 968.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 509 060.00 | |
GG - OPERATING RESULT (I - II) | | | -74 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 210.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 321 489.00 | |
GP Total financial income (V) | | | 325 101.00 | |
GR Interest and similar expenses | | | 7 645.00 | |
GU Total financial expenses (VI) | | | 7 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 495.00 | 977.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 977.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 004.00 | -977.00 | | 3 004.00 |
HK Income tax | 69 658.00 | 4 590.00 | | 69 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 642.00 | 750 199.00 | | 763 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 860.00 | 625 267.00 | | 586 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 782.00 | 124 932.00 | | 176 782.00 |
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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 | 4 726 208.00 | | 11 222.00 | 4 726 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 561 068.00 | 4 095 329.00 | |
I4 DECREASES Grand Total | | 561 068.00 | 4 176 362.00 | |
IO DECREASES Total including other intangible assets | | | 9 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 891.00 | | | 9 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 217.00 | | 924.00 | 70 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 646 099.00 | | 10 297.00 | 4 646 099.00 |
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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 | 42 006.00 | 15 968.00 | | 42 006.00 |
PE DEPRECIATION Total including other intangible assets | 9 891.00 | | | 9 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 114.00 | 15 968.00 | | 32 114.00 |
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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 | 30 978.00 | 30 978.00 | | 30 978.00 |
8C Staff and Related Accounts | 46 145.00 | 46 145.00 | | 46 145.00 |
8D Social Security and Other Social Organizations | 40 892.00 | 40 892.00 | | 40 892.00 |
UL Receivables related to investments | 95 250.00 | 95 250.00 | | 95 250.00 |
UX Other trade receivables | 582 565.00 | 582 565.00 | | 582 565.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 31 434.00 | 31 434.00 | | 31 434.00 |
VI Group and Associates | 1 005 848.00 | 1 005 848.00 | | 1 005 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 583.00 | 5 583.00 | | 5 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 520.00 | 35 520.00 | | 35 520.00 |
VS Prepaid expenses | 9 610.00 | 9 610.00 | | 9 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 882.00 | 754 882.00 | | 754 882.00 |
VW VAT | 37 098.00 | 37 098.00 | | 37 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 548.00 | 1 166 548.00 | | 1 166 548.00 |
