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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 653.00 | 6 155.00 | 29 498.00 | 35 653.00 |
BB Receivables related to investments | 1 197 451.00 | | 1 197 451.00 | 1 197 451.00 |
BJ TOTAL (I) | 2 877 959.00 | 381 184.00 | 2 496 775.00 | 2 877 959.00 |
BX Customers and related accounts | 85 000.00 | | 85 000.00 | 85 000.00 |
BZ Other receivables | 12 868.00 | | 12 868.00 | 12 868.00 |
CF Cash and cash equivalents | 30 391.00 | | 30 391.00 | 30 391.00 |
CJ TOTAL (II) | 128 259.00 | | 128 259.00 | 128 259.00 |
CO Grand total (0 to V) | 3 006 218.00 | 381 184.00 | 2 625 034.00 | 3 006 218.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 644 855.00 | 375 029.00 | 1 269 826.00 | 1 644 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 000.00 | 965 000.00 | | 965 000.00 |
DD Legal reserve (1) | 96 500.00 | 96 500.00 | | 96 500.00 |
DG Other reserves | 249 841.00 | 93 186.00 | | 249 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 087.00 | 156 654.00 | | 19 087.00 |
DL TOTAL (I) | 1 330 427.00 | 1 311 341.00 | | 1 330 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 204.00 | 1 153 828.00 | | 1 173 204.00 |
DX Trade payables and related accounts | 4 819.00 | 4 835.00 | | 4 819.00 |
DY Tax and social security liabilities | 31 584.00 | 22 737.00 | | 31 584.00 |
EA Other liabilities | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 1 294 606.00 | 1 184 732.00 | | 1 294 606.00 |
EE Grand total (I to V) | 2 625 034.00 | 2 496 073.00 | | 2 625 034.00 |
EG Accrued income and payables due within one year | 1 294 606.00 | 1 184 732.00 | | 1 294 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 332.00 | | |
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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 | 82 000.00 | 85 000.00 | 167 000.00 | 82 000.00 |
FJ Net sales | 82 000.00 | 85 000.00 | 167 000.00 | 82 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 168 854.00 | |
FW Other purchases and external expenses | | | 48 252.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 74 398.00 | |
FZ Social Security Contributions | | | 28 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 612.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 739.00 | |
GG - OPERATING RESULT (I - II) | | | 9 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 151.00 | |
GP Total financial income (V) | | | 37 151.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 422.00 | |
GU Total financial expenses (VI) | | | 28 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 845.00 | 336.00 | | 1 845.00 |
A2 TOTAL ASSETS | 2 119.00 | 10 758.00 | | 2 119.00 |
HA Exceptional income from management transactions | 1 397.00 | | | 1 397.00 |
HD Total exceptional income (VII) | 1 397.00 | | | 1 397.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | | | 636.00 |
HK Income tax | -607.00 | -3 421.00 | | -607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 401.00 | 697 542.00 | | 207 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 315.00 | 540 887.00 | | 188 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 087.00 | 156 654.00 | | 19 087.00 |
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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 | 2 807 532.00 | | 71 823.00 | 2 807 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 842 306.00 | |
I4 DECREASES Grand Total | | 1 397.00 | 2 877 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 397.00 | 35 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 377.00 | | 34 672.00 | 2 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805 155.00 | | 37 151.00 | 2 805 155.00 |
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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 | 359.00 | 6 612.00 | 816.00 | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359.00 | 6 612.00 | 816.00 | 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 375 029.00 | | | 375 029.00 |
7C Grand total | 375 029.00 | | | 375 029.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 819.00 | 4 819.00 | | 4 819.00 |
8C Staff and Related Accounts | 8 614.00 | 8 614.00 | | 8 614.00 |
8D Social Security and Other Social Organizations | 12 700.00 | 12 700.00 | | 12 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
UL Receivables related to investments | 1 197 451.00 | | | 1 197 451.00 |
UX Other trade receivables | 85 000.00 | | | 85 000.00 |
VB VAT | 3 840.00 | | | 3 840.00 |
VC Group and associates | 4 028.00 | | | 4 028.00 |
VI Group and Associates | 1 173 204.00 | 1 173 204.00 | | 1 173 204.00 |
VM Income taxes | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 319.00 | 97 868.00 | 1 197 451.00 | 1 295 319.00 |
VW VAT | 9 770.00 | 9 770.00 | | 9 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 606.00 | 1 294 606.00 | | 1 294 606.00 |
