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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 228.00 | 272.00 | 500.00 |
BB Receivables related to investments | 596 582.00 | | 596 582.00 | 596 582.00 |
BJ TOTAL (I) | 1 799 567.00 | 228.00 | 1 799 338.00 | 1 799 567.00 |
BX Customers and related accounts | 20 664.00 | | 20 664.00 | 20 664.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 497 527.00 | | 497 527.00 | 497 527.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 525 048.00 | | 525 048.00 | 525 048.00 |
CO Grand total (0 to V) | 2 324 615.00 | 228.00 | 2 324 387.00 | 2 324 615.00 |
CU Other investments | 1 202 484.00 | | 1 202 484.00 | 1 202 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 21 376.00 | | 26 000.00 |
DG Other reserves | 762 422.00 | 293 927.00 | | 762 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 305.00 | 505 119.00 | | 729 305.00 |
DK Regulated provisions | 259.00 | | | 259.00 |
DL TOTAL (I) | 1 777 985.00 | 1 080 422.00 | | 1 777 985.00 |
DU Loans and Debts from Credit Institutions (3) | 435 941.00 | | | 435 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 7 209.00 | | 1 311.00 |
DX Trade payables and related accounts | 19 585.00 | 8 563.00 | | 19 585.00 |
DY Tax and social security liabilities | 89 564.00 | 63 067.00 | | 89 564.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EC TOTAL (IV) | 546 401.00 | 102 839.00 | | 546 401.00 |
EE Grand total (I to V) | 2 324 387.00 | 1 183 261.00 | | 2 324 387.00 |
EG Accrued income and payables due within one year | 229 542.00 | 102 839.00 | | 229 542.00 |
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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 | 463 654.00 | | 463 654.00 | 463 654.00 |
FJ Net sales | 463 654.00 | | 463 654.00 | 463 654.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 463 697.00 | |
FW Other purchases and external expenses | | | 61 529.00 | |
FX Taxes, duties, and similar payments | | | 35 785.00 | |
FY Salaries and Wages | | | 349 000.00 | |
FZ Social Security Contributions | | | 84 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 531 093.00 | |
GG - OPERATING RESULT (I - II) | | | -67 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695 930.00 | |
GL Other interest and similar income | | | 21 480.00 | |
GP Total financial income (V) | | | 717 410.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 13.00 | | 24.00 |
HB Exceptional income from capital transactions | 807 604.00 | | | 807 604.00 |
HD Total exceptional income (VII) | 807 628.00 | 13.00 | | 807 628.00 |
HE Exceptional expenses on management operations | 1 280.00 | 2 705.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | 688 900.00 | | | 688 900.00 |
HG Exceptional depreciation and provisions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 690 439.00 | 2 705.00 | | 690 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 189.00 | -2 692.00 | | 117 189.00 |
HK Income tax | 35 775.00 | 20 506.00 | | 35 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 735.00 | 871 973.00 | | 1 988 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 430.00 | 366 854.00 | | 1 259 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 305.00 | 505 119.00 | | 729 305.00 |
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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 | 928 138.00 | | 1 584 329.00 | 928 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 712 901.00 | 1 799 067.00 | |
I4 DECREASES Grand Total | | 712 901.00 | 1 799 567.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 638.00 | | 1 584 329.00 | 927 638.00 |
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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 | 195.00 | 33.00 | | 195.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 33.00 | | 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 259.00 | | |
7C Grand total | | 259.00 | | |
UJ - Exceptional | | 259.00 | | |
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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 | 19 585.00 | 19 585.00 | | 19 585.00 |
8D Social Security and Other Social Organizations | 28 654.00 | 28 654.00 | | 28 654.00 |
8E Income Taxes | 15 267.00 | 15 267.00 | | 15 267.00 |
UL Receivables related to investments | 596 582.00 | 596 582.00 | | 596 582.00 |
UX Other trade receivables | 20 664.00 | | | 20 664.00 |
VB VAT | 2 691.00 | | | 2 691.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 435 882.00 | 119 023.00 | 316 859.00 | 435 882.00 |
VI Group and Associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 34 118.00 | | | 34 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 4 166.00 | | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 104.00 | 624 104.00 | | 624 104.00 |
VW VAT | 45 301.00 | 45 301.00 | | 45 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 401.00 | 229 542.00 | 316 859.00 | 546 401.00 |
