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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 238.00 | 10 059.00 | 29 179.00 | 39 238.00 |
BD Other fixed assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 2 868 405.00 | 93 059.00 | 2 775 345.00 | 2 868 405.00 |
BX Customers and related accounts | 159 411.00 | | 159 411.00 | 159 411.00 |
BZ Other receivables | 1 066 562.00 | | 1 066 562.00 | 1 066 562.00 |
CF Cash and cash equivalents | 845 418.00 | | 845 418.00 | 845 418.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 2 071 925.00 | | 2 071 925.00 | 2 071 925.00 |
CO Grand total (0 to V) | 4 940 330.00 | 93 059.00 | 4 847 271.00 | 4 940 330.00 |
CP Shares due in less than one year | 1 349.00 | | | 1 349.00 |
CU Other investments | 2 647 817.00 | 83 000.00 | 2 564 817.00 | 2 647 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 000.00 | 1 970 000.00 | | 1 970 000.00 |
DB Share, merger, contribution premiums, etc. | 704.00 | 704.00 | | 704.00 |
DD Legal reserve (1) | 57 674.00 | 39 583.00 | | 57 674.00 |
DG Other reserves | 979 359.00 | 635 617.00 | | 979 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 090.00 | 361 834.00 | | 700 090.00 |
DL TOTAL (I) | 3 707 827.00 | 3 007 737.00 | | 3 707 827.00 |
DU Loans and Debts from Credit Institutions (3) | 583 971.00 | 681 153.00 | | 583 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 496.00 | 993 790.00 | | 493 496.00 |
DX Trade payables and related accounts | 9 916.00 | 11 599.00 | | 9 916.00 |
DY Tax and social security liabilities | 52 060.00 | 58 335.00 | | 52 060.00 |
EC TOTAL (IV) | 1 139 444.00 | 1 744 877.00 | | 1 139 444.00 |
EE Grand total (I to V) | 4 847 271.00 | 4 752 614.00 | | 4 847 271.00 |
EG Accrued income and payables due within one year | 654 449.00 | 1 161 538.00 | | 654 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 432.00 | | 6 432.00 | 6 432.00 |
FG Production sold - services | 244 990.00 | | 244 990.00 | 244 990.00 |
FJ Net sales | 251 422.00 | | 251 422.00 | 251 422.00 |
FO Operating subsidies | | | 8 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 178.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 267 840.00 | |
FS Purchases of goods (including customs duties) | | | 7 031.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 47 644.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 129 599.00 | |
FZ Social Security Contributions | | | 67 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 882.00 | |
GG - OPERATING RESULT (I - II) | | | 2 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 695.00 | |
GL Other interest and similar income | | | 286.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 715 981.00 | |
GR Interest and similar expenses | | | 18 849.00 | |
GU Total financial expenses (VI) | | | 18 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 178.00 | | | 8 178.00 |
HB Exceptional income from capital transactions | | 145 600.00 | | |
HD Total exceptional income (VII) | | 145 600.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 983 821.00 | 634 127.00 | | 983 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 732.00 | 272 293.00 | | 283 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 090.00 | 361 834.00 | | 700 090.00 |
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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 | 2 667 113.00 | | 201 292.00 | 2 667 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829 166.00 | |
I4 DECREASES Grand Total | | | 2 868 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 238.00 | | | 39 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 627 874.00 | | 201 292.00 | 2 627 874.00 |
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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 | 2 373.00 | 7 686.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373.00 | 7 686.00 | | 2 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 83 000.00 | | | 83 000.00 |
7C Grand total | 83 000.00 | | | 83 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 916.00 | 9 916.00 | | 9 916.00 |
8D Social Security and Other Social Organizations | 21 354.00 | 21 354.00 | | 21 354.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 159 411.00 | 159 411.00 | | 159 411.00 |
VB VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VC Group and associates | 685 040.00 | 685 040.00 | | 685 040.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 583 340.00 | 98 345.00 | 406 412.00 | 583 340.00 |
VI Group and Associates | 493 496.00 | 493 496.00 | | 493 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 972.00 | 379 972.00 | | 379 972.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 857.00 | 1 227 857.00 | | 1 227 857.00 |
VW VAT | 28 479.00 | 28 479.00 | | 28 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 444.00 | 654 449.00 | 406 412.00 | 1 139 444.00 |
