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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 | 4 220.00 | 1 624.00 | 2 595.00 | 4 220.00 |
AT Other tangible assets | 1 505.00 | 356.00 | 1 148.00 | 1 505.00 |
BJ TOTAL (I) | 4 254 425.00 | 1 981.00 | 4 252 444.00 | 4 254 425.00 |
BX Customers and related accounts | 208 374.00 | | 208 374.00 | 208 374.00 |
BZ Other receivables | 1 233 146.00 | | 1 233 146.00 | 1 233 146.00 |
CF Cash and cash equivalents | 626 422.00 | | 626 422.00 | 626 422.00 |
CJ TOTAL (II) | 2 067 943.00 | | 2 067 943.00 | 2 067 943.00 |
CO Grand total (0 to V) | 6 322 369.00 | 1 981.00 | 6 320 387.00 | 6 322 369.00 |
CU Other investments | 4 248 700.00 | | 4 248 700.00 | 4 248 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 881 000.00 | | | 3 881 000.00 |
DD Legal reserve (1) | 38 235.00 | | | 38 235.00 |
DG Other reserves | 1 017 368.00 | | | 1 017 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 315.00 | | | 898 315.00 |
DL TOTAL (I) | 5 834 919.00 | | | 5 834 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 060.00 | | | 321 060.00 |
DX Trade payables and related accounts | 2 417.00 | | | 2 417.00 |
DY Tax and social security liabilities | 101 900.00 | | | 101 900.00 |
EA Other liabilities | 60 090.00 | | | 60 090.00 |
EC TOTAL (IV) | 485 467.00 | | | 485 467.00 |
EE Grand total (I to V) | 6 320 387.00 | | | 6 320 387.00 |
EG Accrued income and payables due within one year | 485 467.00 | | | 485 467.00 |
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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 | 318 565.00 | | 318 565.00 | 318 565.00 |
FJ Net sales | 318 565.00 | | 318 565.00 | 318 565.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 318 612.00 | |
FW Other purchases and external expenses | | | 46 896.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 201 416.00 | |
FZ Social Security Contributions | | | 87 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 340 296.00 | |
GG - OPERATING RESULT (I - II) | | | -21 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975 000.00 | |
GP Total financial income (V) | | | 975 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | | | -55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 612.00 | | | 1 293 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 296.00 | | | 395 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 315.00 | | | 898 315.00 |
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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 | 4 254 426.00 | | | 4 254 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 248 700.00 | |
I4 DECREASES Grand Total | | | 4 254 426.00 | |
IO DECREASES Total including other intangible assets | | | 4 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 220.00 | | | 4 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506.00 | | | 1 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248 700.00 | | | 4 248 700.00 |
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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 | 802.00 | 1 179.00 | | 802.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | 844.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 335.00 | | 22.00 |
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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
8D Social Security and Other Social Organizations | 101 900.00 | 101 900.00 | | 101 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 090.00 | 60 090.00 | | 60 090.00 |
UX Other trade receivables | 208 374.00 | 208 374.00 | | 208 374.00 |
VI Group and Associates | 321 060.00 | 321 060.00 | | 321 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 147.00 | 1 233 147.00 | | 1 233 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 521.00 | 1 441 521.00 | | 1 441 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 468.00 | 485 468.00 | | 485 468.00 |
