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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 | 861.00 | 861.00 | | 861.00 |
BB Receivables related to investments | 120 253.00 | | 120 253.00 | 120 253.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 725 339.00 | 861.00 | 724 478.00 | 725 339.00 |
BX Customers and related accounts | 32 795.00 | | 32 795.00 | 32 795.00 |
BZ Other receivables | 724 333.00 | | 724 333.00 | 724 333.00 |
CF Cash and cash equivalents | 68 442.00 | | 68 442.00 | 68 442.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 826 898.00 | | 826 898.00 | 826 898.00 |
CO Grand total (0 to V) | 1 552 237.00 | 861.00 | 1 551 376.00 | 1 552 237.00 |
CU Other investments | 604 063.00 | | 604 063.00 | 604 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 40 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 4 000.00 | | 40 000.00 |
DG Other reserves | 912 345.00 | 1 129 709.00 | | 912 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 638.00 | 184 636.00 | | 146 638.00 |
DL TOTAL (I) | 1 498 983.00 | 1 358 345.00 | | 1 498 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404.00 | 3 454.00 | | 1 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 796.00 | 19 977.00 | | 22 796.00 |
DX Trade payables and related accounts | 1 144.00 | 1 122.00 | | 1 144.00 |
DY Tax and social security liabilities | 27 050.00 | 27 689.00 | | 27 050.00 |
EC TOTAL (IV) | 52 394.00 | 52 243.00 | | 52 394.00 |
EE Grand total (I to V) | 1 551 376.00 | 1 410 588.00 | | 1 551 376.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 32 041.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 175 589.00 | |
FZ Social Security Contributions | | | 11 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 222 337.00 | |
GG - OPERATING RESULT (I - II) | | | -6 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 009.00 | |
GP Total financial income (V) | | | 192 492.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 586.00 | | |
HE Exceptional expenses on management operations | 23 433.00 | 305.00 | | 23 433.00 |
HF Exceptional expenses on capital transactions | 16 009.00 | 230.00 | | 16 009.00 |
HH Total exceptional expenses (VIII) | 39 442.00 | 535.00 | | 39 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 442.00 | 4 051.00 | | -39 442.00 |
HK Income tax | | 3 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 492.00 | 403 069.00 | | 408 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 854.00 | 218 433.00 | | 261 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 638.00 | 184 636.00 | | 146 638.00 |
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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 | 741 348.00 | | | 741 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 009.00 | 724 478.00 | |
I4 DECREASES Grand Total | | 16 009.00 | 725 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 861.00 | | | 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 487.00 | | | 740 487.00 |
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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 | 638.00 | 223.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 223.00 | | 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 009.00 | | 16 009.00 | 16 009.00 |
7C Grand total | 16 009.00 | | 16 009.00 | 16 009.00 |
UG - Financial | | | 16 009.00 | |
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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8C Staff and Related Accounts | 4 798.00 | 4 798.00 | | 4 798.00 |
8D Social Security and Other Social Organizations | 10 696.00 | 10 696.00 | | 10 696.00 |
UL Receivables related to investments | 120 253.00 | | | 120 253.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 32 795.00 | | | 32 795.00 |
VB VAT | 219.00 | | | 219.00 |
VC Group and associates | 716 573.00 | | | 716 573.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 401.00 | 1 401.00 | | 1 401.00 |
VI Group and Associates | 22 796.00 | 22 796.00 | | 22 796.00 |
VM Income taxes | 5 065.00 | | | 5 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 871.00 | 758 456.00 | 120 415.00 | 878 871.00 |
VW VAT | 8 840.00 | 8 840.00 | | 8 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 394.00 | 52 394.00 | | 52 394.00 |
