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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 | 56 053.00 | 36 579.00 | 19 474.00 | 56 053.00 |
BB Receivables related to investments | 732 532.00 | | 732 532.00 | 732 532.00 |
BH Other financial assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BJ TOTAL (I) | 790 393.00 | 36 579.00 | 753 814.00 | 790 393.00 |
BZ Other receivables | 16 949.00 | | 16 949.00 | 16 949.00 |
CF Cash and cash equivalents | 17 705.00 | | 17 705.00 | 17 705.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 34 746.00 | | 34 746.00 | 34 746.00 |
CO Grand total (0 to V) | 825 138.00 | 36 579.00 | 788 559.00 | 825 138.00 |
CU Other investments | 446.00 | | 446.00 | 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 100 247.00 | | | 100 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 057.00 | | | 55 057.00 |
DL TOTAL (I) | 705 305.00 | | | 705 305.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 607.00 | | | 7 607.00 |
DX Trade payables and related accounts | 30 390.00 | | | 30 390.00 |
DY Tax and social security liabilities | 14 362.00 | | | 14 362.00 |
EA Other liabilities | 5 895.00 | | | 5 895.00 |
EC TOTAL (IV) | 58 254.00 | | | 58 254.00 |
EE Grand total (I to V) | 788 559.00 | | | 788 559.00 |
EG Accrued income and payables due within one year | 58 254.00 | | | 58 254.00 |
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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 | 17 270.00 | | 17 270.00 | 17 270.00 |
FJ Net sales | 17 270.00 | | 17 270.00 | 17 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 309.00 | |
FR Total operating income (I) | | | 27 579.00 | |
FW Other purchases and external expenses | | | 54 815.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 254.00 | |
GG - OPERATING RESULT (I - II) | | | -41 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 931.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 500.00 | |
GP Total financial income (V) | | | 116 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 309.00 | | | 10 309.00 |
HK Income tax | 19 823.00 | | | 19 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 135.00 | | | 144 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 077.00 | | | 89 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 057.00 | | | 55 057.00 |
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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 | 678 154.00 | 112 254.00 | | 678 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 734 339.00 | |
I4 DECREASES Grand Total | | 16.00 | 790 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 053.00 | | | 56 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 100.00 | 112 254.00 | | 622 100.00 |
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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 | 24 711.00 | 11 867.00 | | 24 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 711.00 | 11 867.00 | | 24 711.00 |
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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 | 43 500.00 | | 18 500.00 | 43 500.00 |
7C Grand total | 43 500.00 | | 18 500.00 | 43 500.00 |
UG - Financial | | | 18 500.00 | |
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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 | 30 389.00 | 30 389.00 | | 30 389.00 |
8E Income Taxes | 14 163.00 | 14 163.00 | | 14 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
UL Receivables related to investments | 732 531.00 | | | 732 531.00 |
UT Other financial assets | 1 361.00 | | | 1 361.00 |
VB VAT | 9 895.00 | | | 9 895.00 |
VI Group and Associates | 7 607.00 | 7 607.00 | | 7 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 053.00 | | | 7 053.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 934.00 | 17 040.00 | 733 893.00 | 750 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 254.00 | 58 254.00 | | 58 254.00 |
