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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
BD Other fixed assets | 82 644.00 | | 82 644.00 | 82 644.00 |
BJ TOTAL (I) | 1 462 398.00 | 32 229.00 | 1 430 169.00 | 1 462 398.00 |
BX Customers and related accounts | 25 025.00 | | 25 025.00 | 25 025.00 |
BZ Other receivables | 177 399.00 | | 177 399.00 | 177 399.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 210 704.00 | | 210 704.00 | 210 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 213 129.00 | | 1 213 129.00 | 1 213 129.00 |
CO Grand total (0 to V) | 2 675 527.00 | 32 229.00 | 2 643 298.00 | 2 675 527.00 |
CU Other investments | 1 378 645.00 | 31 120.00 | 1 347 525.00 | 1 378 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950.00 | 950.00 | | 950.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 626 310.00 | 1 530 619.00 | | 1 626 310.00 |
DH Retained earnings | 10 816.00 | 10 816.00 | | 10 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 259.00 | 95 691.00 | | 177 259.00 |
DL TOTAL (I) | 1 815 435.00 | 1 638 176.00 | | 1 815 435.00 |
DU Loans and Debts from Credit Institutions (3) | 729 192.00 | 743 469.00 | | 729 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 519.00 | 78 969.00 | | 32 519.00 |
DX Trade payables and related accounts | 2 366.00 | 1 764.00 | | 2 366.00 |
DY Tax and social security liabilities | 63 785.00 | 63 250.00 | | 63 785.00 |
EA Other liabilities | | 1 993.00 | | |
EC TOTAL (IV) | 827 863.00 | 889 446.00 | | 827 863.00 |
EE Grand total (I to V) | 2 643 298.00 | 2 527 621.00 | | 2 643 298.00 |
EG Accrued income and payables due within one year | 241 644.00 | 276 781.00 | | 241 644.00 |
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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 | 12 958.00 | | 12 958.00 | 12 958.00 |
FJ Net sales | 12 958.00 | | 12 958.00 | 12 958.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 959.00 | |
FW Other purchases and external expenses | | | 13 635.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 28 075.00 | |
GG - OPERATING RESULT (I - II) | | | -15 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 522.00 | |
GL Other interest and similar income | | | 34 192.00 | |
GP Total financial income (V) | | | 198 714.00 | |
GR Interest and similar expenses | | | 11 836.00 | |
GU Total financial expenses (VI) | | | 11 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 001.00 | | | 9 001.00 |
HB Exceptional income from capital transactions | 21 000.00 | 35 500.00 | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | | 21 340.00 | | |
HD Total exceptional income (VII) | 30 001.00 | 56 840.00 | | 30 001.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 21 890.00 | 32 521.00 | | 21 890.00 |
HH Total exceptional expenses (VIII) | 21 890.00 | 32 611.00 | | 21 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 111.00 | 24 229.00 | | 8 111.00 |
HK Income tax | 2 613.00 | 4 486.00 | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 674.00 | 262 189.00 | | 241 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 415.00 | 166 498.00 | | 64 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 259.00 | 95 691.00 | | 177 259.00 |
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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 | 1 328 554.00 | | 170 194.00 | 1 328 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 461 289.00 | |
I4 DECREASES Grand Total | | 36 350.00 | 1 462 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 349.00 | 1 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 458.00 | | | 37 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 097.00 | | 170 194.00 | 1 291 097.00 |
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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 | 12 680.00 | 2 888.00 | 14 459.00 | 12 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 680.00 | 2 888.00 | 14 459.00 | 12 680.00 |
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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 | 31 120.00 | | | 31 120.00 |
7C Grand total | 31 120.00 | | | 31 120.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
8C Staff and Related Accounts | 46 285.00 | 46 285.00 | | 46 285.00 |
8D Social Security and Other Social Organizations | 11 899.00 | 11 899.00 | | 11 899.00 |
UX Other trade receivables | 25 025.00 | | | 25 025.00 |
VB VAT | 377.00 | | | 377.00 |
VC Group and associates | 172 592.00 | | | 172 592.00 |
VH Loans with a maturity of more than one year at origin | 729 192.00 | 142 974.00 | 524 159.00 | 729 192.00 |
VI Group and Associates | 32 519.00 | 32 519.00 | | 32 519.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 134 207.00 | | | 134 207.00 |
VM Income taxes | 4 431.00 | | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 425.00 | 202 425.00 | | 202 425.00 |
VW VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 863.00 | 241 644.00 | 524 159.00 | 827 863.00 |
