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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 | 440.00 | | 440.00 | 440.00 |
AP Buildings | | | | |
AT Other tangible assets | 21 336.00 | 11 915.00 | 9 421.00 | 21 336.00 |
BB Receivables related to investments | 1 347 568.00 | | 1 347 568.00 | 1 347 568.00 |
BJ TOTAL (I) | 2 679 764.00 | 19 715.00 | 2 660 049.00 | 2 679 764.00 |
BX Customers and related accounts | 138 205.00 | | 138 205.00 | 138 205.00 |
BZ Other receivables | 396 321.00 | | 396 321.00 | 396 321.00 |
CF Cash and cash equivalents | 31 085.00 | | 31 085.00 | 31 085.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 566 201.00 | | 566 201.00 | 566 201.00 |
CO Grand total (0 to V) | 3 245 966.00 | 19 715.00 | 3 226 251.00 | 3 245 966.00 |
CU Other investments | 1 310 420.00 | 7 800.00 | 1 302 620.00 | 1 310 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 000.00 | 1 480 000.00 | | 1 480 000.00 |
DD Legal reserve (1) | 59 828.00 | 25 794.00 | | 59 828.00 |
DH Retained earnings | 683 215.00 | 139 949.00 | | 683 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 489.00 | 680 680.00 | | 849 489.00 |
DL TOTAL (I) | 3 072 532.00 | 2 326 423.00 | | 3 072 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 993.00 | 459 226.00 | | 95 993.00 |
DX Trade payables and related accounts | 2 838.00 | 7 238.00 | | 2 838.00 |
DY Tax and social security liabilities | 54 887.00 | 32 988.00 | | 54 887.00 |
EC TOTAL (IV) | 153 719.00 | 502 023.00 | | 153 719.00 |
EE Grand total (I to V) | 3 226 251.00 | 2 828 446.00 | | 3 226 251.00 |
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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 | 390 171.00 | | 390 171.00 | 390 171.00 |
FJ Net sales | 390 171.00 | | 390 171.00 | 390 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 307.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 396 491.00 | |
FW Other purchases and external expenses | | | 44 260.00 | |
FX Taxes, duties, and similar payments | | | 9 868.00 | |
FY Salaries and Wages | | | 180 908.00 | |
FZ Social Security Contributions | | | 83 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 322 711.00 | |
GG - OPERATING RESULT (I - II) | | | 73 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 200.00 | |
GP Total financial income (V) | | | 584 728.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | 440.00 | | 2 250.00 |
HB Exceptional income from capital transactions | 371 250.00 | | | 371 250.00 |
HD Total exceptional income (VII) | 373 500.00 | 440.00 | | 373 500.00 |
HE Exceptional expenses on management operations | 78.00 | 2 770.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 180 223.00 | | | 180 223.00 |
HH Total exceptional expenses (VIII) | 180 301.00 | 2 770.00 | | 180 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 199.00 | -2 330.00 | | 193 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 719.00 | 993 001.00 | | 1 354 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 230.00 | 312 321.00 | | 505 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 489.00 | 680 680.00 | | 849 489.00 |
HP References: Equipment leasing | 8 052.00 | 8 052.00 | | 8 052.00 |
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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 | 2 762 185.00 | | 11 957.00 | 2 762 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 223.00 | 2 657 988.00 | |
I4 DECREASES Grand Total | | 180 223.00 | 2 679 764.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 379.00 | | 6 957.00 | 14 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747 367.00 | | 5 000.00 | 2 747 367.00 |
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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 | 7 858.00 | 4 057.00 | | 7 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 858.00 | 4 057.00 | | 7 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | 22 200.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 22 200.00 | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
8C Staff and Related Accounts | 7 405.00 | 7 405.00 | | 7 405.00 |
8D Social Security and Other Social Organizations | 9 771.00 | 9 771.00 | | 9 771.00 |
UL Receivables related to investments | 1 347 568.00 | | | 1 347 568.00 |
UX Other trade receivables | 138 205.00 | | | 138 205.00 |
UY Staff and related accounts | 6 369.00 | | | 6 369.00 |
VC Group and associates | 11 135.00 | | | 11 135.00 |
VI Group and Associates | 95 993.00 | 95 993.00 | | 95 993.00 |
VK Loans repaid during the year | 2 571.00 | | | 2 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 371.00 | | | 378 371.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 685.00 | 535 117.00 | 1 347 568.00 | 1 882 685.00 |
VW VAT | 36 317.00 | 36 317.00 | | 36 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 719.00 | 153 719.00 | | 153 719.00 |
