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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 | 7 349.00 | 2 953.00 | 4 396.00 | 7 349.00 |
BB Receivables related to investments | 2 419 886.00 | | 2 419 886.00 | 2 419 886.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 4 039 850.00 | 2 954.00 | 4 036 896.00 | 4 039 850.00 |
BX Customers and related accounts | 786 634.00 | | 786 634.00 | 786 634.00 |
BZ Other receivables | 19 571.00 | | 19 571.00 | 19 571.00 |
CF Cash and cash equivalents | 909 044.00 | | 909 044.00 | 909 044.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 1 716 573.00 | | 1 716 573.00 | 1 716 573.00 |
CO Grand total (0 to V) | 5 756 422.00 | 2 954.00 | 5 753 469.00 | 5 756 422.00 |
CU Other investments | 1 610 340.00 | | 1 610 340.00 | 1 610 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 80 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 493.00 | 2 200.00 | | 7 493.00 |
DG Other reserves | | 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 343.00 | 278 047.00 | | 387 343.00 |
DL TOTAL (I) | 694 835.00 | 360 907.00 | | 694 835.00 |
DP Provisions for Risks | 145 346.00 | 127 000.00 | | 145 346.00 |
DR TOTAL (IV) | 145 346.00 | 127 000.00 | | 145 346.00 |
DX Trade payables and related accounts | 81 906.00 | 75 217.00 | | 81 906.00 |
DY Tax and social security liabilities | 301 002.00 | 256 800.00 | | 301 002.00 |
DZ Fixed asset liabilities and related accounts | | 2 350.00 | | |
EA Other liabilities | 4 530 379.00 | 2 852 040.00 | | 4 530 379.00 |
EC TOTAL (IV) | 4 913 287.00 | 3 186 408.00 | | 4 913 287.00 |
EE Grand total (I to V) | 5 753 469.00 | 3 674 315.00 | | 5 753 469.00 |
EG Accrued income and payables due within one year | 4 913 207.00 | 3 186 408.00 | | 4 913 207.00 |
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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 | 1 194 892.00 | | 1 194 892.00 | 1 194 892.00 |
FJ Net sales | 1 194 892.00 | | 1 194 892.00 | 1 194 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 015.00 | |
FQ Other income | | | 2 547.00 | |
FR Total operating income (I) | | | 1 217 454.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 356 412.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
FY Salaries and Wages | | | 126 660.00 | |
FZ Social Security Contributions | | | 78 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 599 776.00 | |
GG - OPERATING RESULT (I - II) | | | 617 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 57 463.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 57 988.00 | |
GR Interest and similar expenses | | | 81 835.00 | |
GU Total financial expenses (VI) | | | 81 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 206 487.00 | 79 644.00 | | 206 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 441.00 | 1 139 984.00 | | 1 275 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 099.00 | 861 937.00 | | 888 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 343.00 | 278 047.00 | | 387 343.00 |
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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 | 2 749 462.00 | | 2 342 154.00 | 2 749 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 051 766.00 | 4 032 500.00 | |
I4 DECREASES Grand Total | | 1 051 766.00 | 4 039 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693.00 | | 4 657.00 | 2 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746 769.00 | | 2 337 497.00 | 2 746 769.00 |
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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 | 1 747.00 | 1 207.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747.00 | 1 207.00 | | 1 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 000.00 | 18 346.00 | | 127 000.00 |
7C Grand total | 127 000.00 | 18 346.00 | | 127 000.00 |
UE of which provisions and reversals: - Operating | | 32 361.00 | 14 015.00 | |
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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 | 81 906.00 | 81 906.00 | | 81 906.00 |
8C Staff and Related Accounts | 12 650.00 | 12 650.00 | | 12 650.00 |
8D Social Security and Other Social Organizations | 26 928.00 | 26 928.00 | | 26 928.00 |
8E Income Taxes | 93 326.00 | 93 326.00 | | 93 326.00 |
UL Receivables related to investments | 2 419 886.00 | 2 419 886.00 | | 2 419 886.00 |
UT Other financial assets | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 786 635.00 | | | 786 635.00 |
VB VAT | 11 560.00 | | | 11 560.00 |
VI Group and Associates | 4 530 379.00 | 4 530 379.00 | | 4 530 379.00 |
VP Miscellaneous | 5 739.00 | | | 5 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | | | 2 272.00 |
VS Prepaid expenses | 1 322.00 | | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 689.00 | 3 229 689.00 | | 3 229 689.00 |
VW VAT | 163 982.00 | 163 982.00 | | 163 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 913 287.00 | 4 913 287.00 | | 4 913 287.00 |
