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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 | 1 107.00 | 188.00 | 919.00 | 1 107.00 |
BB Receivables related to investments | 884 351.00 | | 884 351.00 | 884 351.00 |
BJ TOTAL (I) | 9 560 758.00 | 188.00 | 9 560 570.00 | 9 560 758.00 |
BX Customers and related accounts | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 13 272.00 | | 13 272.00 | 13 272.00 |
CF Cash and cash equivalents | 650 031.00 | | 650 031.00 | 650 031.00 |
CJ TOTAL (II) | 793 303.00 | | 793 303.00 | 793 303.00 |
CO Grand total (0 to V) | 10 354 061.00 | 188.00 | 10 353 873.00 | 10 354 061.00 |
CP Shares due in less than one year | 406 358.00 | | | 406 358.00 |
CU Other investments | 8 675 300.00 | | 8 675 300.00 | 8 675 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 987 500.00 | 3 987 500.00 | | 3 987 500.00 |
DD Legal reserve (1) | 398 750.00 | 398 750.00 | | 398 750.00 |
DG Other reserves | 5 824 607.00 | 5 356 124.00 | | 5 824 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 964.00 | 468 483.00 | | 14 964.00 |
DL TOTAL (I) | 10 225 821.00 | 10 210 857.00 | | 10 225 821.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 81.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611.00 | 6 856.00 | | 3 611.00 |
DX Trade payables and related accounts | 29 059.00 | 9 869.00 | | 29 059.00 |
DY Tax and social security liabilities | 92 258.00 | 83 239.00 | | 92 258.00 |
DZ Fixed asset liabilities and related accounts | | 203 965.00 | | |
EA Other liabilities | 3 063.00 | | | 3 063.00 |
EC TOTAL (IV) | 128 052.00 | 304 010.00 | | 128 052.00 |
EE Grand total (I to V) | 10 353 873.00 | 10 514 868.00 | | 10 353 873.00 |
EG Accrued income and payables due within one year | 128 052.00 | 304 010.00 | | 128 052.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 792.00 | |
FQ Other income | | | 2 360.00 | |
FR Total operating income (I) | | | 405 152.00 | |
FW Other purchases and external expenses | | | 92 701.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 217 222.00 | |
FZ Social Security Contributions | | | 106 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 419 840.00 | |
GG - OPERATING RESULT (I - II) | | | -14 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 517.00 | |
GL Other interest and similar income | | | 5 929.00 | |
GP Total financial income (V) | | | 32 447.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 2 681.00 | 15 953.00 | | 2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 598.00 | 770 249.00 | | 437 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 634.00 | 301 766.00 | | 422 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 964.00 | 468 483.00 | | 14 964.00 |
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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 | 10 116 621.00 | | 1 273 446.00 | 10 116 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829 310.00 | 9 559 651.00 | |
I4 DECREASES Grand Total | | 1 829 310.00 | 9 560 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 116 621.00 | | 1 272 339.00 | 10 116 621.00 |
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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 | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 188.00 | | |
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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 | 29 059.00 | 29 059.00 | | 29 059.00 |
8C Staff and Related Accounts | 23 033.00 | 23 033.00 | | 23 033.00 |
8D Social Security and Other Social Organizations | 66 297.00 | 66 297.00 | | 66 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
UL Receivables related to investments | 884 351.00 | 406 058.00 | | 884 351.00 |
UX Other trade receivables | 130 000.00 | | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 3 611.00 | 3 611.00 | | 3 611.00 |
VM Income taxes | 13 272.00 | | | 13 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 623.00 | 549 330.00 | 478 293.00 | 1 027 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 052.00 | 128 052.00 | | 128 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
