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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 | 334.00 | 334.00 | | 334.00 |
AP Buildings | 150 000.00 | 1 916.00 | 148 083.00 | 150 000.00 |
AT Other tangible assets | 12 700.00 | 4 628.00 | 8 072.00 | 12 700.00 |
BB Receivables related to investments | 412 333.00 | | 412 333.00 | 412 333.00 |
BJ TOTAL (I) | 2 273 948.00 | 6 879.00 | 2 267 069.00 | 2 273 948.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 430 779.00 | | 430 779.00 | 430 779.00 |
CF Cash and cash equivalents | 236 452.00 | | 236 452.00 | 236 452.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 679 254.00 | | 679 254.00 | 679 254.00 |
CO Grand total (0 to V) | 2 953 203.00 | 6 879.00 | 2 946 324.00 | 2 953 203.00 |
CU Other investments | 1 698 580.00 | | 1 698 580.00 | 1 698 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 500.00 | | | 699 500.00 |
DD Legal reserve (1) | 88 200.00 | | | 88 200.00 |
DG Other reserves | 1 959 520.00 | | | 1 959 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 520.00 | | | 142 520.00 |
DL TOTAL (I) | 2 889 741.00 | | | 2 889 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 281.00 | | | 12 281.00 |
DX Trade payables and related accounts | 6 996.00 | | | 6 996.00 |
DY Tax and social security liabilities | 37 242.00 | | | 37 242.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 56 583.00 | | | 56 583.00 |
EE Grand total (I to V) | 2 946 324.00 | | | 2 946 324.00 |
EG Accrued income and payables due within one year | 56 583.00 | | | 56 583.00 |
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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 | 198 600.00 | | 198 600.00 | 198 600.00 |
FJ Net sales | 198 600.00 | | 198 600.00 | 198 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 207 105.00 | |
FW Other purchases and external expenses | | | 50 405.00 | |
FX Taxes, duties, and similar payments | | | 20 303.00 | |
FY Salaries and Wages | | | 101 328.00 | |
FZ Social Security Contributions | | | 41 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GF Total Operating Expenses (II) | | | 217 384.00 | |
GG - OPERATING RESULT (I - II) | | | -10 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 150 200.00 | |
GR Interest and similar expenses | | | -162.00 | |
GU Total financial expenses (VI) | | | -162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 500.00 | | | 8 500.00 |
A2 TOTAL ASSETS | 33 981.00 | | | 33 981.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 023.00 | | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023.00 | | | 3 023.00 |
HK Income tax | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 328.00 | | | 360 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 808.00 | | | 217 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 520.00 | | | 142 520.00 |
HP References: Equipment leasing | 27 682.00 | | | 27 682.00 |
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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 | 1 801 871.00 | | | 1 801 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110 914.00 | |
I4 DECREASES Grand Total | | | 2 273 949.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 556.00 | | | 26 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 981.00 | | | 1 774 981.00 |
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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 | 16 589.00 | 4 145.00 | 13 855.00 | 16 589.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 255.00 | 4 145.00 | 13 855.00 | 16 255.00 |
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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 | 6 996.00 | 6 996.00 | | 6 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 345.00 | 12 345.00 | | 12 345.00 |
UL Receivables related to investments | 412 333.00 | | | 412 333.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 9 856.00 | | | 9 856.00 |
VP Miscellaneous | 430 780.00 | | | 430 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 242.00 | 37 242.00 | | 37 242.00 |
VS Prepaid expenses | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 135.00 | 442 802.00 | 412 333.00 | 855 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 583.00 | 56 583.00 | | 56 583.00 |
