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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 | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 2 438.00 | 1 769.00 | 669.00 | 2 438.00 |
BB Receivables related to investments | 554 266.00 | | 554 266.00 | 554 266.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 834 867.00 | 2 269.00 | 1 832 597.00 | 1 834 867.00 |
BX Customers and related accounts | 50 850.00 | | 50 850.00 | 50 850.00 |
BZ Other receivables | 90 144.00 | | 90 144.00 | 90 144.00 |
CF Cash and cash equivalents | 237 564.00 | | 237 564.00 | 237 564.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 380 358.00 | | 380 358.00 | 380 358.00 |
CO Grand total (0 to V) | 2 215 225.00 | 2 269.00 | 2 212 955.00 | 2 215 225.00 |
CU Other investments | 1 277 662.00 | | 1 277 662.00 | 1 277 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 854.00 | 20 000.00 | | 30 854.00 |
DG Other reserves | 1 472 038.00 | 1 305 811.00 | | 1 472 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 117.00 | 217 081.00 | | 183 117.00 |
DK Regulated provisions | 160.00 | 35.00 | | 160.00 |
DL TOTAL (I) | 2 086 169.00 | 1 942 927.00 | | 2 086 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 44.00 | | 33.00 |
DX Trade payables and related accounts | 3 179.00 | 2 429.00 | | 3 179.00 |
DY Tax and social security liabilities | 123 574.00 | 186 853.00 | | 123 574.00 |
DZ Fixed asset liabilities and related accounts | | 336.00 | | |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 126 786.00 | 209 661.00 | | 126 786.00 |
EE Grand total (I to V) | 2 212 955.00 | 2 152 588.00 | | 2 212 955.00 |
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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 | 219 248.00 | | 219 248.00 | 219 248.00 |
FJ Net sales | 219 248.00 | | 219 248.00 | 219 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 677.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 927.00 | |
FW Other purchases and external expenses | | | 25 181.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 178 860.00 | |
FZ Social Security Contributions | | | 45 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 368.00 | |
GG - OPERATING RESULT (I - II) | | | -14 442.00 | |
GK Income from other securities and fixed asset receivables | | | 204 958.00 | |
GP Total financial income (V) | | | 204 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -3 097.00 | -7 890.00 | | -3 097.00 |
HG Exceptional depreciation and provisions | 125.00 | 35.00 | | 125.00 |
HH Total exceptional expenses (VIII) | -2 972.00 | -7 855.00 | | -2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 972.00 | 7 855.00 | | 2 972.00 |
HJ Employee participation in company results | 27 781.00 | | | 27 781.00 |
HK Income tax | -17 410.00 | 2 381.00 | | -17 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 885.00 | 445 788.00 | | 443 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 768.00 | 228 707.00 | | 260 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 117.00 | 217 081.00 | | 183 117.00 |
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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 | 1 727 239.00 | | 105 874.00 | 1 727 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 408.00 | | | 8 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 186.00 | 1 831 928.00 | |
I4 DECREASES Grand Total | | 9 593.00 | 1 834 867.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 408.00 | | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438.00 | | | 2 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 239.00 | | 105 874.00 | 1 727 239.00 |
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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 | 10 362.00 | 316.00 | 8 408.00 | 10 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453.00 | 316.00 | | 1 453.00 |
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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
8C Staff and Related Accounts | 93 827.00 | 93 827.00 | | 93 827.00 |
8D Social Security and Other Social Organizations | 17 706.00 | 17 706.00 | | 17 706.00 |
UL Receivables related to investments | 554 266.00 | | 554 266.00 | 554 266.00 |
UX Other trade receivables | 50 850.00 | 50 850.00 | | 50 850.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 85 080.00 | 84 766.00 | 314.00 | 85 080.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 4 783.00 | 4 783.00 | | 4 783.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 060.00 | 142 480.00 | 554 580.00 | 697 060.00 |
VW VAT | 12 040.00 | 12 040.00 | | 12 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 785.00 | 126 785.00 | | 126 785.00 |
