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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 11 917.00 | | 11 917.00 | 11 917.00 |
AT Other tangible assets | 160 146.00 | 5 879.00 | 154 267.00 | 160 146.00 |
BB Receivables related to investments | 15 701.00 | 1.00 | 15 701.00 | 15 701.00 |
BJ TOTAL (I) | 3 810 362.00 | 5 879.00 | 3 804 483.00 | 3 810 362.00 |
BX Customers and related accounts | 275 577.00 | | 275 577.00 | 275 577.00 |
BZ Other receivables | 71 384.00 | | 71 384.00 | 71 384.00 |
CF Cash and cash equivalents | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 349 960.00 | | 349 960.00 | 349 960.00 |
CO Grand total (0 to V) | 4 160 322.00 | 5 879.00 | 4 154 443.00 | 4 160 322.00 |
CP Shares due in less than one year | 15 701.00 | | | 15 701.00 |
CU Other investments | 3 622 599.00 | 1.00 | 3 622 599.00 | 3 622 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 601 000.00 | | | 3 601 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 403.00 | | | 13 403.00 |
DL TOTAL (I) | 3 614 403.00 | | | 3 614 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 835.00 | | | 424 835.00 |
DX Trade payables and related accounts | 32 426.00 | | | 32 426.00 |
DY Tax and social security liabilities | 81 029.00 | | | 81 029.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 540 040.00 | | | 540 040.00 |
EE Grand total (I to V) | 4 154 443.00 | | | 4 154 443.00 |
EI Including equity loans | 424 835.00 | | | 424 835.00 |
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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 | 229 647.00 | | 229 647.00 | 229 647.00 |
FJ Net sales | 229 647.00 | | 229 647.00 | 229 647.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 229 659.00 | |
FW Other purchases and external expenses | | | 132 389.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 56 708.00 | |
FZ Social Security Contributions | | | 15 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 879.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 213 652.00 | |
GG - OPERATING RESULT (I - II) | | | 16 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 2 401.00 | | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 659.00 | | | 229 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 256.00 | | | 216 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 403.00 | | | 13 403.00 |
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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 | | | 3 810 362.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 638 300.00 | |
I4 DECREASES Grand Total | | | 3 810 362.00 | |
IO DECREASES Total including other intangible assets | | | 11 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 146.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 638 300.00 | |
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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 | | 5 879.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 879.00 | | |
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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 | 423 840.00 | 423 840.00 | | 423 840.00 |
8B Suppliers and Related Accounts | 32 426.00 | 32 426.00 | | 32 426.00 |
8C Staff and Related Accounts | 24 208.00 | 24 208.00 | | 24 208.00 |
8D Social Security and Other Social Organizations | 7 363.00 | 7 363.00 | | 7 363.00 |
8E Income Taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UL Receivables related to investments | 15 701.00 | 15 701.00 | | 15 701.00 |
UX Other trade receivables | 275 577.00 | 275 577.00 | | 275 577.00 |
UY Staff and related accounts | 11 482.00 | 11 482.00 | | 11 482.00 |
VB VAT | 40 902.00 | 40 902.00 | | 40 902.00 |
VC Group and associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 661.00 | 362 661.00 | | 362 661.00 |
VW VAT | 45 930.00 | 45 930.00 | | 45 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 040.00 | 540 040.00 | | 540 040.00 |
