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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 150 952.00 | | 1 150 952.00 | 1 150 952.00 |
BX Customers and related accounts | 12 571.00 | | 12 571.00 | 12 571.00 |
BZ Other receivables | 5 773 951.00 | | 5 773 951.00 | 5 773 951.00 |
CF Cash and cash equivalents | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 5 789 368.00 | | 5 789 368.00 | 5 789 368.00 |
CO Grand total (0 to V) | 6 940 320.00 | | 6 940 320.00 | 6 940 320.00 |
CU Other investments | 1 150 952.00 | | 1 150 952.00 | 1 150 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 223 518.00 | 5 168 172.00 | | 5 223 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 491.00 | 55 346.00 | | 1 422 491.00 |
DL TOTAL (I) | 6 654 393.00 | 5 231 902.00 | | 6 654 393.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187 413.00 | | |
DX Trade payables and related accounts | 6 889.00 | 10 835.00 | | 6 889.00 |
DY Tax and social security liabilities | 210 654.00 | 72 607.00 | | 210 654.00 |
EA Other liabilities | 68 373.00 | 10 900.00 | | 68 373.00 |
EC TOTAL (IV) | 285 927.00 | 281 755.00 | | 285 927.00 |
EE Grand total (I to V) | 6 940 320.00 | 5 513 657.00 | | 6 940 320.00 |
EG Accrued income and payables due within one year | 285 927.00 | 281 755.00 | | 285 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 6 009.00 | | 6 009.00 | 6 009.00 |
FJ Net sales | 6 009.00 | | 6 009.00 | 6 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 948.00 | |
FQ Other income | | | 188 349.00 | |
FR Total operating income (I) | | | 214 307.00 | |
FU Purchases of raw materials and other supplies | | | 5 499.00 | |
FW Other purchases and external expenses | | | -1 304.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 25 142.00 | |
GF Total Operating Expenses (II) | | | 29 913.00 | |
GG - OPERATING RESULT (I - II) | | | 184 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 467 867.00 | | | 1 467 867.00 |
HD Total exceptional income (VII) | 1 467 867.00 | | | 1 467 867.00 |
HF Exceptional expenses on capital transactions | 19 470.00 | | | 19 470.00 |
HH Total exceptional expenses (VIII) | 19 470.00 | | | 19 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448 397.00 | | | 1 448 397.00 |
HK Income tax | 210 654.00 | | | 210 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 528.00 | 126 394.00 | | 1 682 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 037.00 | 71 048.00 | | 260 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 491.00 | 55 346.00 | | 1 422 491.00 |
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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 | 1 222 031.00 | | | 1 222 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 989.00 | | | 1 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 470.00 | 1 150 952.00 | |
I4 DECREASES Grand Total | | 71 079.00 | 1 150 952.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 989.00 | | |
IO DECREASES Total including other intangible assets | | 27 180.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 440.00 | | |
KD ACQUISITIONS Total including other intangible assets | 27 180.00 | | | 27 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 440.00 | | | 22 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 422.00 | | | 1 170 422.00 |
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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 | 51 609.00 | | 51 609.00 | 51 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
PE DEPRECIATION Total including other intangible assets | 27 180.00 | | 27 180.00 | 27 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 440.00 | | 22 440.00 | 22 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 948.00 | | 19 948.00 | 19 948.00 |
7B Total provisions for depreciation | 19 948.00 | | 19 948.00 | 19 948.00 |
7C Grand total | 19 948.00 | | 19 948.00 | 19 948.00 |
UE of which provisions and reversals: - Operating | | | 19 948.00 | |
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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 | 6 889.00 | 6 889.00 | | 6 889.00 |
8E Income Taxes | 210 654.00 | 210 654.00 | | 210 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 373.00 | 68 373.00 | | 68 373.00 |
UX Other trade receivables | 12 571.00 | | | 12 571.00 |
VB VAT | 4 167.00 | | | 4 167.00 |
VC Group and associates | 5 769 365.00 | | | 5 769 365.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 786 522.00 | 5 786 522.00 | | 5 786 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 927.00 | 285 927.00 | | 285 927.00 |
