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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 | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 2 275.00 | 2 275.00 | | 2 275.00 |
AV Fixed assets in progress | 41 400.00 | | 41 400.00 | 41 400.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 92 824.00 | 2 824.00 | 90 000.00 | 92 824.00 |
BX Customers and related accounts | 28 898.00 | | 28 898.00 | 28 898.00 |
BZ Other receivables | 200 494.00 | | 200 494.00 | 200 494.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 426 153.00 | | 426 153.00 | 426 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 671 545.00 | | 671 545.00 | 671 545.00 |
CO Grand total (0 to V) | 764 369.00 | 2 824.00 | 761 545.00 | 764 369.00 |
CU Other investments | 47 600.00 | | 47 600.00 | 47 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 400.00 | 60 400.00 | | 60 400.00 |
DD Legal reserve (1) | 6 400.00 | 989.00 | | 6 400.00 |
DH Retained earnings | 108 811.00 | -74 154.00 | | 108 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 850.00 | 188 377.00 | | 574 850.00 |
DL TOTAL (I) | 750 462.00 | 175 611.00 | | 750 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 988.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 39 632.00 | | |
DX Trade payables and related accounts | 3 744.00 | 3 789.00 | | 3 744.00 |
DY Tax and social security liabilities | 7 340.00 | 47 411.00 | | 7 340.00 |
EA Other liabilities | | 18 080.00 | | |
EC TOTAL (IV) | 11 083.00 | 176 900.00 | | 11 083.00 |
EE Grand total (I to V) | 761 545.00 | 352 511.00 | | 761 545.00 |
EG Accrued income and payables due within one year | | 176 900.00 | | |
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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 | 54 144.00 | | 54 144.00 | 54 144.00 |
FJ Net sales | 54 144.00 | | 54 144.00 | 54 144.00 |
FR Total operating income (I) | | | 54 144.00 | |
FW Other purchases and external expenses | | | 23 887.00 | |
FX Taxes, duties, and similar payments | | | -13.00 | |
FY Salaries and Wages | | | 96.00 | |
FZ Social Security Contributions | | | 5 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 29 587.00 | |
GG - OPERATING RESULT (I - II) | | | 24 557.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -15.00 | |
GU Total financial expenses (VI) | | | -15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 055.00 | 3.00 | | 14 055.00 |
HB Exceptional income from capital transactions | 824 679.00 | | | 824 679.00 |
HD Total exceptional income (VII) | 838 734.00 | 3.00 | | 838 734.00 |
HE Exceptional expenses on management operations | 456.00 | 2 747.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 288 000.00 | | | 288 000.00 |
HH Total exceptional expenses (VIII) | 288 456.00 | 2 747.00 | | 288 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 278.00 | -2 744.00 | | 550 278.00 |
HK Income tax | | 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 892 878.00 | 355 001.00 | | 892 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 028.00 | 166 625.00 | | 318 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 850.00 | 188 377.00 | | 574 850.00 |
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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 | 331 824.00 | | 49 000.00 | 331 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 000.00 | 48 600.00 | |
I4 DECREASES Grand Total | | 288 000.00 | 92 824.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275.00 | | 41 400.00 | 2 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 000.00 | | 7 600.00 | 329 000.00 |
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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 | 2 824.00 | | | 2 824.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275.00 | | | 2 275.00 |
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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 28 898.00 | | | 28 898.00 |
VB VAT | 3 410.00 | | | 3 410.00 |
VC Group and associates | 186 513.00 | | | 186 513.00 |
VH Loans with a maturity of more than one year at origin | 5 422.00 | 5 422.00 | | 5 422.00 |
VK Loans repaid during the year | 37 974.00 | | | 37 974.00 |
VM Income taxes | 1 088.00 | | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 482.00 | | | 9 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 392.00 | 230 392.00 | | 230 392.00 |
VW VAT | 7 175.00 | 7 175.00 | | 7 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 506.00 | 16 506.00 | | 16 506.00 |
