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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 | 1 359.00 | 267.00 | 1 092.00 | 1 359.00 |
BJ TOTAL (I) | 70 959.00 | 267.00 | 70 692.00 | 70 959.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 930 465.00 | | 930 465.00 | 930 465.00 |
CF Cash and cash equivalents | 77 216.00 | | 77 216.00 | 77 216.00 |
CJ TOTAL (II) | 1 007 879.00 | | 1 007 879.00 | 1 007 879.00 |
CO Grand total (0 to V) | 1 078 839.00 | 267.00 | 1 078 571.00 | 1 078 839.00 |
CR Shares due in more than one year | 912 746.00 | | | 912 746.00 |
CU Other investments | 69 600.00 | | 69 600.00 | 69 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 521 431.00 | 467 245.00 | | 521 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 267.00 | 54 186.00 | | 69 267.00 |
DL TOTAL (I) | 754 599.00 | 685 331.00 | | 754 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 139.00 | 147 943.00 | | 301 139.00 |
DX Trade payables and related accounts | 4 856.00 | 4 083.00 | | 4 856.00 |
DY Tax and social security liabilities | 17 976.00 | 30 205.00 | | 17 976.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 323 971.00 | 186 231.00 | | 323 971.00 |
EE Grand total (I to V) | 1 078 571.00 | 871 563.00 | | 1 078 571.00 |
EI Including equity loans | 301 139.00 | | | 301 139.00 |
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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 | 675.00 | | 675.00 | 675.00 |
FJ Net sales | 675.00 | | 675.00 | 675.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 676.00 | |
FW Other purchases and external expenses | | | 7 604.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 7 400.00 | |
FZ Social Security Contributions | | | 2 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 18 629.00 | |
GG - OPERATING RESULT (I - II) | | | -17 953.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 94 104.00 | |
GK Income from other securities and fixed asset receivables | | | 14 975.00 | |
GP Total financial income (V) | | | 109 079.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | 18 663.00 | 28 327.00 | | 18 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 079.00 | 92 527.00 | | 109 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 812.00 | 38 341.00 | | 39 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 267.00 | 54 186.00 | | 69 267.00 |
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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 | 63 600.00 | | | 63 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 600.00 | |
I4 DECREASES Grand Total | | | 70 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 600.00 | | | 63 600.00 |
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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 | | 268.00 | | |
PE DEPRECIATION Total including other intangible assets | | 268.00 | | |
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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
8C Staff and Related Accounts | 5 901.00 | 5 901.00 | | 5 901.00 |
8D Social Security and Other Social Organizations | 4 698.00 | 4 698.00 | | 4 698.00 |
8E Income Taxes | 4 499.00 | 4 499.00 | | 4 499.00 |
UX Other trade receivables | 198.00 | | | 198.00 |
VB VAT | 2 744.00 | | | 2 744.00 |
VC Group and associates | 927 721.00 | | | 927 721.00 |
VI Group and Associates | 301 139.00 | 3 196.00 | 297 943.00 | 301 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 663.00 | 17 917.00 | 912 746.00 | 930 663.00 |
VW VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 972.00 | 26 028.00 | 297 943.00 | 323 972.00 |
