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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 | 13 375.00 | 13 375.00 | | 13 375.00 |
AN Land | 545 150.00 | | 545 150.00 | 545 150.00 |
AR Technical installations, industrial equipment and tools | 3 217.00 | 1 519.00 | 1 698.00 | 3 217.00 |
AT Other tangible assets | 24 080.00 | 24 080.00 | | 24 080.00 |
BB Receivables related to investments | 977 215.00 | | 977 215.00 | 977 215.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 565 227.00 | 38 975.00 | 1 526 252.00 | 1 565 227.00 |
BT Goods | 150 000.00 | 149 925.00 | 75.00 | 150 000.00 |
BZ Other receivables | 158 658.00 | | 158 658.00 | 158 658.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 166 968.00 | | 1 166 968.00 | 1 166 968.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 2 977 958.00 | 149 925.00 | 2 828 033.00 | 2 977 958.00 |
CO Grand total (0 to V) | 4 543 185.00 | 188 900.00 | 4 354 285.00 | 4 543 185.00 |
CU Other investments | 2 089.00 | | 2 089.00 | 2 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 351 811.00 | | | 2 351 811.00 |
DH Retained earnings | 1 226 755.00 | | | 1 226 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 129.00 | | | 91 129.00 |
DL TOTAL (I) | 3 713 696.00 | 3 622 566.00 | | 3 713 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 150.00 | | | 591 150.00 |
DX Trade payables and related accounts | 10 756.00 | | | 10 756.00 |
DY Tax and social security liabilities | 38 394.00 | | | 38 394.00 |
DZ Fixed asset liabilities and related accounts | 290.00 | | | 290.00 |
EC TOTAL (IV) | 640 590.00 | | | 640 590.00 |
EE Grand total (I to V) | 4 354 285.00 | | | 4 354 285.00 |
EG Accrued income and payables due within one year | 640 590.00 | | | 640 590.00 |
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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 | 128 372.00 | | 128 372.00 | 128 372.00 |
FJ Net sales | 128 372.00 | | 128 372.00 | 128 372.00 |
FQ Other income | | | 4 122.00 | |
FR Total operating income (I) | | | 132 494.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 117 940.00 | |
FX Taxes, duties, and similar payments | | | 7 903.00 | |
FY Salaries and Wages | | | 110 500.00 | |
FZ Social Security Contributions | | | 50 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 915.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 307 087.00 | |
GG - OPERATING RESULT (I - II) | | | -174 592.00 | |
GH Attributed profit or transferred loss (III) | | | 291 893.00 | |
GI Supported loss or transferred profit (IV) | | | 5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 120.00 | | | 4 120.00 |
HB Exceptional income from capital transactions | 22 000.00 | 5.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 6 089.00 | | | 6 089.00 |
HH Total exceptional expenses (VIII) | 6 433.00 | | | 6 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 567.00 | | | 15 567.00 |
HK Income tax | 35 780.00 | | | 35 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 188.00 | | | 446 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 058.00 | | | 355 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 129.00 | | | 91 129.00 |
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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 | 1 178 129.00 | | 810 540.00 | 1 178 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 414.00 | 979 404.00 | |
I4 DECREASES Grand Total | | 423 442.00 | 1 565 227.00 | |
IO DECREASES Total including other intangible assets | | | 13 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 028.00 | 572 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 375.00 | | | 13 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 436.00 | | 12 040.00 | 628 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 318.00 | | 798 501.00 | 536 318.00 |
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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 | 80 999.00 | 342.00 | | 80 999.00 |
PE DEPRECIATION Total including other intangible assets | 13 375.00 | | | 13 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 624.00 | 342.00 | | 67 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 149 925.00 | | | 149 925.00 |
7B Total provisions for depreciation | 149 925.00 | | | 149 925.00 |
7C Grand total | 149 925.00 | | | 149 925.00 |
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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 | 10 756.00 | 10 756.00 | | 10 756.00 |
8D Social Security and Other Social Organizations | 33 329.00 | 33 329.00 | | 33 329.00 |
8E Income Taxes | 581.00 | 581.00 | | 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 290.00 | 290.00 | | 290.00 |
UL Receivables related to investments | 977 215.00 | | | 977 215.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VB VAT | 31 586.00 | | | 31 586.00 |
VC Group and associates | 127 001.00 | | | 127 001.00 |
VI Group and Associates | 591 150.00 | 591 150.00 | | 591 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 2 332.00 | | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 305.00 | 160 990.00 | 977 315.00 | 1 138 305.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 590.00 | 640 590.00 | | 640 590.00 |
