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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 478 110.00 | 467 271.00 | 10 839.00 | 478 110.00 |
BJ TOTAL (I) | 2 092 511.00 | 467 272.00 | 1 625 239.00 | 2 092 511.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 528 211.00 | | 528 211.00 | 528 211.00 |
CJ TOTAL (II) | 530 790.00 | | 530 790.00 | 530 790.00 |
CO Grand total (0 to V) | 2 623 301.00 | 467 272.00 | 2 156 029.00 | 2 623 301.00 |
CP Shares due in less than one year | 981.00 | | | 981.00 |
CU Other investments | 1 614 401.00 | 1.00 | 1 614 400.00 | 1 614 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 200.00 | | | 609 200.00 |
DB Share, merger, contribution premiums, etc. | 19 035.00 | | | 19 035.00 |
DD Legal reserve (1) | 60 920.00 | | | 60 920.00 |
DG Other reserves | 405 693.00 | | | 405 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 859.00 | | | 546 859.00 |
DL TOTAL (I) | 1 641 707.00 | | | 1 641 707.00 |
DP Provisions for Risks | 1 530.00 | | | 1 530.00 |
DR TOTAL (IV) | 1 530.00 | | | 1 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 178.00 | | | 388 178.00 |
DX Trade payables and related accounts | 15 317.00 | | | 15 317.00 |
DY Tax and social security liabilities | 18 955.00 | | | 18 955.00 |
DZ Fixed asset liabilities and related accounts | 17 400.00 | | | 17 400.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 439 851.00 | | | 439 851.00 |
ED (V) | 74 472.00 | | | 74 472.00 |
EE Grand total (I to V) | 2 156 029.00 | | | 2 156 029.00 |
EG Accrued income and payables due within one year | 439 851.00 | | | 439 851.00 |
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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 | 6 477.00 | | 6 477.00 | 6 477.00 |
FJ Net sales | 6 477.00 | | 6 477.00 | 6 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 990.00 | |
FQ Other income | | | 112 007.00 | |
FR Total operating income (I) | | | 112 007.00 | |
FW Other purchases and external expenses | | | 8 989.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 530.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 689.00 | |
GG - OPERATING RESULT (I - II) | | | 35 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 600.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 324.00 | |
GP Total financial income (V) | | | 517 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 348.00 | |
GR Interest and similar expenses | | | 6 223.00 | |
GU Total financial expenses (VI) | | | 6 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 771.00 | | | 629 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 912.00 | | | 82 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 859.00 | | | 546 859.00 |
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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 | 2 205 220.00 | | 614.00 | 2 205 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 323.00 | 2 092 511.00 | |
I4 DECREASES Grand Total | | 113 323.00 | 2 092 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205 220.00 | | 614.00 | 2 205 220.00 |
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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 | 3 990.00 | 1 530.00 | 3 990.00 | 3 990.00 |
7B Total provisions for depreciation | 483 596.00 | | 16 324.00 | 483 596.00 |
7C Grand total | 483 596.00 | | 16 324.00 | 483 596.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 530.00 | 3 990.00 | |
UG - Financial | | | 16 324.00 | |
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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 | 15 317.00 | 15 317.00 | | 15 317.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 6 475.00 | 6 475.00 | | 6 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 478 110.00 | 981.00 | | 478 110.00 |
VB VAT | 2 580.00 | | | 2 580.00 |
VC Group and associates | 193 043.00 | | | 193 043.00 |
VI Group and Associates | 388 178.00 | 388 178.00 | | 388 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 690.00 | 3 561.00 | 477 129.00 | 480 690.00 |
VW VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 851.00 | 439 851.00 | | 439 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
ZE Dividends | 83.00 | 66.00 | | 83.00 |
