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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BB Receivables related to investments | 4 428 489.00 | | 4 428 489.00 | 4 428 489.00 |
BH Other financial assets | 6 791.00 | | 6 791.00 | 6 791.00 |
BJ TOTAL (I) | 5 681 986.00 | 3 000.00 | 5 678 986.00 | 5 681 986.00 |
BR Intermediate and finished products | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | 334 418.00 | | 334 418.00 | 334 418.00 |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CF Cash and cash equivalents | 333 651.00 | | 333 651.00 | 333 651.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 673 009.00 | | 673 009.00 | 673 009.00 |
CO Grand total (0 to V) | 6 354 995.00 | 3 000.00 | 6 351 995.00 | 6 354 995.00 |
CP Shares due in less than one year | 4 435 280.00 | | | 4 435 280.00 |
CU Other investments | 1 243 706.00 | | 1 243 706.00 | 1 243 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 5 022 081.00 | 5 003 913.00 | | 5 022 081.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 335.00 | 68 168.00 | | 243 335.00 |
DL TOTAL (I) | 6 145 427.00 | 5 952 092.00 | | 6 145 427.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 174.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 662.00 | 24 727.00 | | 5 662.00 |
DX Trade payables and related accounts | 126 839.00 | 128 561.00 | | 126 839.00 |
DY Tax and social security liabilities | 73 900.00 | 73 946.00 | | 73 900.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 206 568.00 | 227 438.00 | | 206 568.00 |
EE Grand total (I to V) | 6 351 995.00 | 6 179 530.00 | | 6 351 995.00 |
EG Accrued income and payables due within one year | 206 568.00 | 227 438.00 | | 206 568.00 |
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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 | 341 944.00 | | 341 944.00 | 341 944.00 |
FJ Net sales | 341 944.00 | | 341 944.00 | 341 944.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 341 949.00 | |
FW Other purchases and external expenses | | | 16 758.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 60 979.00 | |
FZ Social Security Contributions | | | 23 176.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 103 006.00 | |
GG - OPERATING RESULT (I - II) | | | 238 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 503.00 | |
GP Total financial income (V) | | | 94 503.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90 000.00 | 160 587.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | 160 587.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | -160 587.00 | | -90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 451.00 | 404 982.00 | | 436 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 117.00 | 336 814.00 | | 193 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 335.00 | 68 168.00 | | 243 335.00 |
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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 | 5 431 616.00 | | 250 370.00 | 5 431 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 678 986.00 | |
I4 DECREASES Grand Total | | | 5 681 986.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 428 616.00 | | 250 370.00 | 5 428 616.00 |
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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 | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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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 | 126 839.00 | 126 839.00 | | 126 839.00 |
8C Staff and Related Accounts | 8 553.00 | 8 553.00 | | 8 553.00 |
8D Social Security and Other Social Organizations | 11 357.00 | 11 357.00 | | 11 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 4 428 489.00 | 4 428 489.00 | | 4 428 489.00 |
UT Other financial assets | 6 791.00 | 6 791.00 | | 6 791.00 |
UX Other trade receivables | 334 418.00 | | | 334 418.00 |
VB VAT | 1 832.00 | | | 1 832.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 5 662.00 | 5 662.00 | | 5 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | | | 443.00 |
VS Prepaid expenses | 2 664.00 | | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774 638.00 | 4 774 638.00 | | 4 774 638.00 |
VW VAT | 53 275.00 | 53 275.00 | | 53 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 568.00 | 206 568.00 | | 206 568.00 |
