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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 | 4 590.00 | 70.00 | 4 520.00 | 4 590.00 |
AR Technical installations, industrial equipment and tools | 633.00 | 40.00 | 593.00 | 633.00 |
AT Other tangible assets | 43 902.00 | 5 073.00 | 38 828.00 | 43 902.00 |
BB Receivables related to investments | 273 237.00 | | 273 237.00 | 273 237.00 |
BJ TOTAL (I) | 547 861.00 | 5 183.00 | 542 678.00 | 547 861.00 |
BX Customers and related accounts | 15 483.00 | | 15 483.00 | 15 483.00 |
BZ Other receivables | 50 808.00 | | 50 808.00 | 50 808.00 |
CF Cash and cash equivalents | 14 964.00 | | 14 964.00 | 14 964.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 81 622.00 | | 81 622.00 | 81 622.00 |
CO Grand total (0 to V) | 629 483.00 | 5 183.00 | 624 300.00 | 629 483.00 |
CP Shares due in less than one year | 273 237.00 | | | 273 237.00 |
CU Other investments | 225 500.00 | | 225 500.00 | 225 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 340.00 | 9 073.00 | | 17 340.00 |
DG Other reserves | 186 465.00 | 129 395.00 | | 186 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 602.00 | 165 337.00 | | 102 602.00 |
DL TOTAL (I) | 506 407.00 | 503 805.00 | | 506 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 710.00 | 98 284.00 | | 47 710.00 |
DX Trade payables and related accounts | 7 505.00 | 3 751.00 | | 7 505.00 |
DY Tax and social security liabilities | 62 678.00 | 14 572.00 | | 62 678.00 |
EA Other liabilities | | 38 375.00 | | |
EC TOTAL (IV) | 117 893.00 | 154 981.00 | | 117 893.00 |
EE Grand total (I to V) | 624 300.00 | 658 786.00 | | 624 300.00 |
EG Accrued income and payables due within one year | 117 893.00 | 154 981.00 | | 117 893.00 |
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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 | 173 761.00 | | 173 761.00 | 173 761.00 |
FJ Net sales | 173 761.00 | | 173 761.00 | 173 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 862.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 190 768.00 | |
FW Other purchases and external expenses | | | 67 190.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 49 128.00 | |
FZ Social Security Contributions | | | 26 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 148 373.00 | |
GG - OPERATING RESULT (I - II) | | | 42 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 79 103.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 862.00 | 2 948.00 | | 16 862.00 |
A4 Equity method investments | 1 760.00 | 1 312.00 | | 1 760.00 |
HB Exceptional income from capital transactions | | 36 250.00 | | |
HD Total exceptional income (VII) | | 36 250.00 | | |
HE Exceptional expenses on management operations | | 3 103.00 | | |
HF Exceptional expenses on capital transactions | | 35 674.00 | | |
HH Total exceptional expenses (VIII) | | 38 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 527.00 | | |
HK Income tax | 18 895.00 | 4 752.00 | | 18 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 871.00 | 324 045.00 | | 269 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 268.00 | 158 708.00 | | 167 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 602.00 | 165 337.00 | | 102 602.00 |
HP References: Equipment leasing | 3 492.00 | 14 712.00 | | 3 492.00 |
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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 | 541 098.00 | | 6 763.00 | 541 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 737.00 | |
I4 DECREASES Grand Total | | | 547 861.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 534.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 457.00 | | 37 077.00 | 7 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 641.00 | | -34 905.00 | 533 641.00 |
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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 | 2 131.00 | 3 052.00 | | 2 131.00 |
PE DEPRECIATION Total including other intangible assets | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131.00 | 2 982.00 | | 2 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 7 505.00 | 7 505.00 | | 7 505.00 |
8C Staff and Related Accounts | 6 691.00 | 6 691.00 | | 6 691.00 |
8D Social Security and Other Social Organizations | 5 072.00 | 5 072.00 | | 5 072.00 |
8E Income Taxes | 43 425.00 | 43 425.00 | | 43 425.00 |
UL Receivables related to investments | 273 237.00 | 273 237.00 | | 273 237.00 |
UX Other trade receivables | 15 483.00 | 15 483.00 | | 15 483.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VC Group and associates | 45 513.00 | 45 513.00 | | 45 513.00 |
VI Group and Associates | 17 710.00 | 17 710.00 | | 17 710.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 895.00 | 339 895.00 | | 339 895.00 |
VW VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 893.00 | 117 893.00 | | 117 893.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
