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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 11.00 | |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 258 952.00 | 222 469.00 | 36 483.00 | 258 952.00 |
BH Other financial assets | 100 060.00 | | 100 060.00 | 100 060.00 |
BJ TOTAL (I) | 5 781 364.00 | 222 694.00 | 5 558 670.00 | 5 781 364.00 |
BX Customers and related accounts | 127 611.00 | | 127 611.00 | 127 611.00 |
BZ Other receivables | 271 599.00 | | 271 599.00 | 271 599.00 |
CF Cash and cash equivalents | 2 088 505.00 | | 2 088 505.00 | 2 088 505.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 2 493 926.00 | | 2 493 926.00 | 2 493 926.00 |
CO Grand total (0 to V) | 8 275 290.00 | 222 694.00 | 8 052 596.00 | 8 275 290.00 |
CU Other investments | 5 422 127.00 | | 5 422 127.00 | 5 422 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 420 000.00 | 5 420 000.00 | | 5 420 000.00 |
DD Legal reserve (1) | 420 166.00 | 187 043.00 | | 420 166.00 |
DG Other reserves | 147.00 | | | 147.00 |
DH Retained earnings | | -4 253 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 016.00 | 4 662 457.00 | | 903 016.00 |
DL TOTAL (I) | 6 743 329.00 | 6 016 313.00 | | 6 743 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 842.00 | 1 684 167.00 | | 1 258 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 865.00 | | |
DX Trade payables and related accounts | 11 984.00 | 7 948.00 | | 11 984.00 |
DY Tax and social security liabilities | 34 903.00 | 24 201.00 | | 34 903.00 |
EA Other liabilities | 3 190.00 | 487.00 | | 3 190.00 |
EB Prepaid income (2) | 347.00 | | | 347.00 |
EC TOTAL (IV) | 1 309 267.00 | 1 717 668.00 | | 1 309 267.00 |
EE Grand total (I to V) | 8 052 596.00 | 7 733 981.00 | | 8 052 596.00 |
EG Accrued income and payables due within one year | 484 800.00 | 468 839.00 | | 484 800.00 |
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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 | 684 946.00 | | 684 946.00 | 684 946.00 |
FJ Net sales | 684 946.00 | | 684 946.00 | 684 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 028.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 699 974.00 | |
FW Other purchases and external expenses | | | 644 455.00 | |
FX Taxes, duties, and similar payments | | | 8 401.00 | |
FY Salaries and Wages | | | 15 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 706 875.00 | |
GG - OPERATING RESULT (I - II) | | | -6 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952 960.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 953 314.00 | |
GR Interest and similar expenses | | | 20 478.00 | |
GU Total financial expenses (VI) | | | 20 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 028.00 | | | 15 028.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | | 4 204 934.00 | | |
HD Total exceptional income (VII) | | 4 204 965.00 | | |
HE Exceptional expenses on management operations | 120.00 | 25.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 577 450.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 577 475.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 3 627 490.00 | | -120.00 |
HK Income tax | 22 799.00 | 97 809.00 | | 22 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 288.00 | 6 040 681.00 | | 1 653 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 272.00 | 1 378 224.00 | | 750 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 016.00 | 4 662 457.00 | | 903 016.00 |
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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 | 5 772 052.00 | | 9 312.00 | 5 772 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 522 187.00 | |
I4 DECREASES Grand Total | | | 5 781 364.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 952.00 | | | 258 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 512 875.00 | | 9 312.00 | 5 512 875.00 |
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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 | 183 704.00 | 38 991.00 | | 183 704.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 29.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 508.00 | 38 961.00 | | 183 508.00 |
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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 | 11 984.00 | 11 984.00 | | 11 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
8L Deferred income | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 100 060.00 | | 100 060.00 | 100 060.00 |
UX Other trade receivables | 127 611.00 | 127 611.00 | | 127 611.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VC Group and associates | 186 272.00 | 186 272.00 | | 186 272.00 |
VG Loans with a maturity of up to one year at origin | 434 375.00 | 434 375.00 | | 434 375.00 |
VH Loans with a maturity of more than one year at origin | 824 467.00 | | 824 467.00 | 824 467.00 |
VK Loans repaid during the year | 425 442.00 | | | 425 442.00 |
VM Income taxes | 81 295.00 | 81 295.00 | | 81 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 6 212.00 | 6 212.00 | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 482.00 | 405 422.00 | 100 060.00 | 505 482.00 |
VW VAT | 26 464.00 | 26 464.00 | | 26 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 267.00 | 484 800.00 | 824 467.00 | 1 309 267.00 |
