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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 | 627.00 | 627.00 | | 627.00 |
AT Other tangible assets | 820.00 | 820.00 | | 820.00 |
BB Receivables related to investments | 516 298.00 | | 516 298.00 | 516 298.00 |
BJ TOTAL (I) | 537 542.00 | 1 447.00 | 536 096.00 | 537 542.00 |
BX Customers and related accounts | 53 311.00 | | 53 311.00 | 53 311.00 |
BZ Other receivables | 137 362.00 | | 137 362.00 | 137 362.00 |
CF Cash and cash equivalents | 264 388.00 | | 264 388.00 | 264 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 455 061.00 | | 455 061.00 | 455 061.00 |
CO Grand total (0 to V) | 992 604.00 | 1 447.00 | 991 157.00 | 992 604.00 |
CP Shares due in less than one year | 516 298.00 | | | 516 298.00 |
CU Other investments | 19 798.00 | | 19 798.00 | 19 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | 45.00 | 2 198.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 825.00 | 90 997.00 | | 67 825.00 |
DL TOTAL (I) | 958 871.00 | 984 195.00 | | 958 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | 1 724.00 | | 1 724.00 |
DX Trade payables and related accounts | 135.00 | 308.00 | | 135.00 |
DY Tax and social security liabilities | 30 360.00 | 28 264.00 | | 30 360.00 |
EA Other liabilities | 67.00 | 25 127.00 | | 67.00 |
EC TOTAL (IV) | 32 287.00 | 55 425.00 | | 32 287.00 |
EE Grand total (I to V) | 991 157.00 | 1 039 620.00 | | 991 157.00 |
EG Accrued income and payables due within one year | 32 287.00 | 55 425.00 | | 32 287.00 |
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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 | 123 874.00 | | 123 874.00 | 123 874.00 |
FJ Net sales | 123 874.00 | | 123 874.00 | 123 874.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 123 894.00 | |
FW Other purchases and external expenses | | | 6 720.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 77 254.00 | |
FZ Social Security Contributions | | | 41 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 127 499.00 | |
GG - OPERATING RESULT (I - II) | | | -3 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 932.00 | |
GL Other interest and similar income | | | 2 112.00 | |
GP Total financial income (V) | | | 71 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 350.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 350.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | 350.00 | | 807.00 |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 938.00 | 228 755.00 | | 195 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 112.00 | 137 758.00 | | 128 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 825.00 | 90 997.00 | | 67 825.00 |
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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 | 473 751.00 | | 64 969.00 | 473 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 957.00 | 536 095.00 | |
I4 DECREASES Grand Total | | 1 178.00 | 537 542.00 | |
IO DECREASES Total including other intangible assets | | | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 626.00 | | | 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820.00 | | 220.00 | 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 305.00 | | 64 748.00 | 472 305.00 |
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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 | 1 446.00 | 27.00 | 27.00 | 1 446.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | 27.00 | 27.00 | 820.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 15 731.00 | 15 731.00 | | 15 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UL Receivables related to investments | 516 297.00 | 516 297.00 | | 516 297.00 |
UX Other trade receivables | 53 311.00 | | | 53 311.00 |
VB VAT | 408.00 | | | 408.00 |
VI Group and Associates | 1 724.00 | 1 724.00 | | 1 724.00 |
VM Income taxes | 1 954.00 | | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 000.00 | | | 135 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 971.00 | 706 971.00 | | 706 971.00 |
VW VAT | 8 884.00 | 8 884.00 | | 8 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 286.00 | 32 286.00 | | 32 286.00 |
