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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 | 28 280.00 | | 28 280.00 | 28 280.00 |
AP Buildings | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 510 349.00 | | 510 349.00 | 510 349.00 |
BJ TOTAL (I) | 1 057 163.00 | | 1 057 163.00 | 1 057 163.00 |
BZ Other receivables | 21 552.00 | | 21 552.00 | 21 552.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 296 737.00 | | 296 737.00 | 296 737.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 318 454.00 | | 318 454.00 | 318 454.00 |
CO Grand total (0 to V) | 1 375 617.00 | | 1 375 617.00 | 1 375 617.00 |
CU Other investments | 493 534.00 | | 493 534.00 | 493 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 28 584.00 | 28 584.00 | | 28 584.00 |
DH Retained earnings | 979 792.00 | 12 654.00 | | 979 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 552.00 | 1 197 137.00 | | 32 552.00 |
DL TOTAL (I) | 1 070 927.00 | 1 268 375.00 | | 1 070 927.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 174.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 038.00 | 455 690.00 | | 301 038.00 |
DX Trade payables and related accounts | 3 619.00 | 7 982.00 | | 3 619.00 |
DY Tax and social security liabilities | | 578 835.00 | | |
EC TOTAL (IV) | 304 689.00 | 1 042 681.00 | | 304 689.00 |
EE Grand total (I to V) | 1 375 617.00 | 2 311 056.00 | | 1 375 617.00 |
EG Accrued income and payables due within one year | 304 689.00 | 1 042 681.00 | | 304 689.00 |
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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 | 453.00 | | 453.00 | 453.00 |
FJ Net sales | 453.00 | | 453.00 | 453.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 453.00 | |
FW Other purchases and external expenses | | | 54 241.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 490.00 | |
GG - OPERATING RESULT (I - II) | | | -54 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 901.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 68 432.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 667.00 | 2 499.00 | | 16 667.00 |
HF Exceptional expenses on capital transactions | | 63 045.00 | | |
HH Total exceptional expenses (VIII) | 16 667.00 | 65 544.00 | | 16 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 667.00 | -65 544.00 | | -16 667.00 |
HK Income tax | -35 664.00 | 594 218.00 | | -35 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 885.00 | 1 911 540.00 | | 68 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 334.00 | 714 404.00 | | 36 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 552.00 | 1 197 137.00 | | 32 552.00 |
HP References: Equipment leasing | 6 345.00 | 5 955.00 | | 6 345.00 |
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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 | 577 124.00 | | 480 039.00 | 577 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 883.00 | |
I4 DECREASES Grand Total | | | 1 057 163.00 | |
IO DECREASES Total including other intangible assets | | | 28 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 280.00 | | | 28 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 844.00 | | 480 039.00 | 523 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 299 794.00 | 299 794.00 | | 299 794.00 |
8B Suppliers and Related Accounts | 3 619.00 | 3 619.00 | | 3 619.00 |
UL Receivables related to investments | 510 349.00 | 510 349.00 | | 510 349.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 1 243.00 | 1 243.00 | | 1 243.00 |
VM Income taxes | 21 552.00 | | | 21 552.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 066.00 | 532 066.00 | | 532 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 689.00 | 304 689.00 | | 304 689.00 |
