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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 750.00 | 731.00 | 19.00 | 750.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 191 790.00 | 731.00 | 191 059.00 | 191 790.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 50 567.00 | | 50 567.00 | 50 567.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 483 962.00 | | 483 962.00 | 483 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 854 530.00 | | 854 530.00 | 854 530.00 |
CO Grand total (0 to V) | 1 046 320.00 | 731.00 | 1 045 589.00 | 1 046 320.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 186 040.00 | | 186 040.00 | 186 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 285.00 | | 1 000.00 |
DG Other reserves | 248 039.00 | 5 419.00 | | 248 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 289.00 | 243 335.00 | | 648 289.00 |
DK Regulated provisions | | 27 988.00 | | |
DL TOTAL (I) | 907 328.00 | 287 027.00 | | 907 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 806 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 591.00 | 159 165.00 | | 12 591.00 |
DX Trade payables and related accounts | 11 639.00 | 1 514.00 | | 11 639.00 |
DY Tax and social security liabilities | 114 031.00 | 21 718.00 | | 114 031.00 |
EC TOTAL (IV) | 138 260.00 | 989 261.00 | | 138 260.00 |
EE Grand total (I to V) | 1 045 589.00 | 1 276 289.00 | | 1 045 589.00 |
EG Accrued income and payables due within one year | 138 260.00 | 298 837.00 | | 138 260.00 |
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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
FJ Net sales | 295 000.00 | | 295 000.00 | 295 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 295 003.00 | |
FW Other purchases and external expenses | | | 10 927.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 135 710.00 | |
FZ Social Security Contributions | | | 1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 170.00 | |
GG - OPERATING RESULT (I - II) | | | 145 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 271 281.00 | |
GR Interest and similar expenses | | | 7 706.00 | |
GU Total financial expenses (VI) | | | 7 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 380 000.00 | | | 1 380 000.00 |
HC Reversals of provisions and transfers of expenses | 41 555.00 | | | 41 555.00 |
HD Total exceptional income (VII) | 1 421 555.00 | | | 1 421 555.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 1 116 233.00 | | | 1 116 233.00 |
HG Exceptional depreciation and provisions | 13 567.00 | 18 117.00 | | 13 567.00 |
HH Total exceptional expenses (VIII) | 1 129 827.00 | 18 117.00 | | 1 129 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 728.00 | -18 117.00 | | 291 728.00 |
HK Income tax | 52 848.00 | 10 634.00 | | 52 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 839.00 | 363 131.00 | | 1 987 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 551.00 | 119 796.00 | | 1 339 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 289.00 | 243 335.00 | | 648 289.00 |
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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 | 1 117 083.00 | | 190 940.00 | 1 117 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 116 233.00 | 191 040.00 | |
I4 DECREASES Grand Total | | 1 116 233.00 | 191 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 333.00 | | 190 940.00 | 1 116 333.00 |
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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 | 481.00 | 250.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481.00 | 250.00 | | 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 988.00 | 13 567.00 | 41 555.00 | 27 988.00 |
7C Grand total | 27 988.00 | 13 567.00 | 41 555.00 | 27 988.00 |
UJ - Exceptional | | 13 567.00 | 41 555.00 | |
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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 | 11 639.00 | 11 639.00 | | 11 639.00 |
8D Social Security and Other Social Organizations | 40 572.00 | 40 572.00 | | 40 572.00 |
8E Income Taxes | 45 462.00 | 45 462.00 | | 45 462.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 150 000.00 | | | 150 000.00 |
VB VAT | 1 940.00 | | | 1 940.00 |
VC Group and associates | 48 628.00 | | | 48 628.00 |
VI Group and Associates | 12 591.00 | 12 591.00 | | 12 591.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 567.00 | 205 567.00 | | 205 567.00 |
VW VAT | 27 773.00 | 27 773.00 | | 27 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 260.00 | 138 260.00 | | 138 260.00 |
