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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 | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 101 194.00 | 81 608.00 | 19 586.00 | 101 194.00 |
BB Receivables related to investments | 290 089.00 | | 290 089.00 | 290 089.00 |
BJ TOTAL (I) | 3 102 513.00 | 82 038.00 | 3 020 475.00 | 3 102 513.00 |
BZ Other receivables | 7 713.00 | | 7 713.00 | 7 713.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 237 568.00 | | 237 568.00 | 237 568.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 846 382.00 | | 846 382.00 | 846 382.00 |
CO Grand total (0 to V) | 3 948 895.00 | 82 038.00 | 3 866 857.00 | 3 948 895.00 |
CP Shares due in less than one year | 290 089.00 | | | 290 089.00 |
CU Other investments | 2 710 800.00 | | 2 710 800.00 | 2 710 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 710 800.00 | 2 710 800.00 | | 2 710 800.00 |
DD Legal reserve (1) | 271 080.00 | 271 080.00 | | 271 080.00 |
DG Other reserves | 468 882.00 | 476 290.00 | | 468 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 176.00 | 331 442.00 | | 244 176.00 |
DL TOTAL (I) | 3 694 938.00 | 3 789 612.00 | | 3 694 938.00 |
DU Loans and Debts from Credit Institutions (3) | 17 703.00 | 22 246.00 | | 17 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 343.00 | 15 552.00 | | 76 343.00 |
DX Trade payables and related accounts | 11 177.00 | 11 007.00 | | 11 177.00 |
DY Tax and social security liabilities | 66 697.00 | 62 517.00 | | 66 697.00 |
EC TOTAL (IV) | 171 919.00 | 111 322.00 | | 171 919.00 |
EE Grand total (I to V) | 3 866 857.00 | 3 900 934.00 | | 3 866 857.00 |
EG Accrued income and payables due within one year | 158 790.00 | 93 619.00 | | 158 790.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 528.00 | |
FW Other purchases and external expenses | | | 34 885.00 | |
FX Taxes, duties, and similar payments | | | 14 693.00 | |
FY Salaries and Wages | | | 130 935.00 | |
FZ Social Security Contributions | | | 55 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 320.00 | |
GG - OPERATING RESULT (I - II) | | | 38 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 377.00 | |
GL Other interest and similar income | | | 2 784.00 | |
GP Total financial income (V) | | | 218 161.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 528.00 | 8 736.00 | | 9 528.00 |
HB Exceptional income from capital transactions | 12.00 | 5 313.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 5 313.00 | | 12.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 5 313.00 | | -97.00 |
HK Income tax | 11 959.00 | 16 722.00 | | 11 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 701.00 | 588 317.00 | | 497 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 526.00 | 256 875.00 | | 253 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 176.00 | 331 442.00 | | 244 176.00 |
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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 | 2 812 424.00 | | | 2 812 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710 800.00 | |
I4 DECREASES Grand Total | | | 2 812 424.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 194.00 | | | 101 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710 800.00 | | | 2 710 800.00 |
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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 | 76 515.00 | 5 523.00 | | 76 515.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 085.00 | 5 523.00 | | 76 085.00 |
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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 | 11 177.00 | 11 177.00 | | 11 177.00 |
8C Staff and Related Accounts | 11 875.00 | 11 875.00 | | 11 875.00 |
8D Social Security and Other Social Organizations | 30 616.00 | 30 616.00 | | 30 616.00 |
UL Receivables related to investments | 290 089.00 | 290 089.00 | | 290 089.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 17 703.00 | 4 574.00 | 13 129.00 | 17 703.00 |
VI Group and Associates | 76 343.00 | 76 343.00 | | 76 343.00 |
VK Loans repaid during the year | 4 543.00 | | | 4 543.00 |
VM Income taxes | 4 924.00 | | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 903.00 | 298 903.00 | | 298 903.00 |
VW VAT | 20 271.00 | 20 271.00 | | 20 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 919.00 | 158 790.00 | 13 129.00 | 171 919.00 |
