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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 | 365.00 | 365.00 | | 365.00 |
AT Other tangible assets | 1 519.00 | 1 519.00 | | 1 519.00 |
BB Receivables related to investments | 230 063.00 | | 230 063.00 | 230 063.00 |
BJ TOTAL (I) | 6 373 157.00 | 1 884.00 | 6 371 273.00 | 6 373 157.00 |
BX Customers and related accounts | 28 523.00 | | 28 523.00 | 28 523.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 141 966.00 | | 141 966.00 | 141 966.00 |
CJ TOTAL (II) | 171 015.00 | | 171 015.00 | 171 015.00 |
CO Grand total (0 to V) | 6 544 171.00 | 1 884.00 | 6 542 287.00 | 6 544 171.00 |
CU Other investments | 6 141 210.00 | | 6 141 210.00 | 6 141 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 139 910.00 | 6 139 910.00 | | 6 139 910.00 |
DD Legal reserve (1) | 10 880.00 | 8 080.00 | | 10 880.00 |
DG Other reserves | 139 350.00 | 86 416.00 | | 139 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 870.00 | 55 733.00 | | 53 870.00 |
DL TOTAL (I) | 6 344 010.00 | 6 290 140.00 | | 6 344 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 292.00 | 170 125.00 | | 164 292.00 |
DX Trade payables and related accounts | 2 814.00 | 2 978.00 | | 2 814.00 |
DY Tax and social security liabilities | 31 171.00 | 31 861.00 | | 31 171.00 |
EC TOTAL (IV) | 198 277.00 | 204 964.00 | | 198 277.00 |
EE Grand total (I to V) | 6 542 287.00 | 6 495 104.00 | | 6 542 287.00 |
EG Accrued income and payables due within one year | 198 277.00 | 204 964.00 | | 198 277.00 |
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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 | 219 791.00 | | 219 791.00 | 219 791.00 |
FJ Net sales | 219 791.00 | | 219 791.00 | 219 791.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 219 799.00 | |
FW Other purchases and external expenses | | | 5 694.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 39 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 131 523.00 | |
GG - OPERATING RESULT (I - II) | | | 88 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 55.00 | | |
HK Income tax | 35 356.00 | 26 523.00 | | 35 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 749.00 | 228 612.00 | | 220 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 879.00 | 172 879.00 | | 166 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 870.00 | 55 733.00 | | 53 870.00 |
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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 | 6 389 800.00 | | 3 357.00 | 6 389 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 6 371 273.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 6 373 157.00 | |
IO DECREASES Total including other intangible assets | | | 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 365.00 | | | 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519.00 | | | 1 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 387 916.00 | | 3 357.00 | 6 387 916.00 |
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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 | 1 884.00 | | | 1 884.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519.00 | | | 1 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
8B Suppliers and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8D Social Security and Other Social Organizations | 6 393.00 | 6 393.00 | | 6 393.00 |
8E Income Taxes | 15 463.00 | 15 463.00 | | 15 463.00 |
UL Receivables related to investments | 230 063.00 | | 230 063.00 | 230 063.00 |
UX Other trade receivables | 28 523.00 | 28 523.00 | | 28 523.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 160 935.00 | 160 935.00 | | 160 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 111.00 | 29 048.00 | 230 063.00 | 259 111.00 |
VW VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 277.00 | 198 277.00 | | 198 277.00 |
