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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 | 125 742.00 | 42 042.00 | 83 700.00 | 125 742.00 |
BB Receivables related to investments | 200 359.00 | | 200 359.00 | 200 359.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 327 343.00 | 43 042.00 | 284 301.00 | 327 343.00 |
BX Customers and related accounts | 182 400.00 | | 182 400.00 | 182 400.00 |
BZ Other receivables | 7 537.00 | 1 953.00 | 5 584.00 | 7 537.00 |
CD Marketable securities | 41 520.00 | 41 520.00 | | 41 520.00 |
CF Cash and cash equivalents | 276 963.00 | | 276 963.00 | 276 963.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 509 770.00 | 43 473.00 | 466 297.00 | 509 770.00 |
CO Grand total (0 to V) | 837 113.00 | 86 515.00 | 750 598.00 | 837 113.00 |
CP Shares due in less than one year | 200 359.00 | | | 200 359.00 |
CU Other investments | 1 226.00 | 1 000.00 | 226.00 | 1 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -16 292.00 | -16 453.00 | | -16 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 598.00 | 161.00 | | 18 598.00 |
DL TOTAL (I) | 44 230.00 | 25 632.00 | | 44 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 809.00 | 279 536.00 | | 662 809.00 |
DX Trade payables and related accounts | 4 876.00 | 17 669.00 | | 4 876.00 |
DY Tax and social security liabilities | 38 684.00 | 6 663.00 | | 38 684.00 |
EA Other liabilities | | 3 407.00 | | |
EC TOTAL (IV) | 706 369.00 | 307 275.00 | | 706 369.00 |
EE Grand total (I to V) | 750 598.00 | 332 907.00 | | 750 598.00 |
EG Accrued income and payables due within one year | 706 369.00 | 307 275.00 | | 706 369.00 |
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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 | 398 434.00 | | 398 434.00 | 398 434.00 |
FJ Net sales | 398 434.00 | | 398 434.00 | 398 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 628.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 405 112.00 | |
FW Other purchases and external expenses | | | 175 178.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 30 148.00 | |
FZ Social Security Contributions | | | 12 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 758.00 | |
GG - OPERATING RESULT (I - II) | | | 161 354.00 | |
GH Attributed profit or transferred loss (III) | | | 8 276.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 628.00 | 1 392.00 | | 6 628.00 |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HE Exceptional expenses on management operations | 151 183.00 | 470.00 | | 151 183.00 |
HH Total exceptional expenses (VIII) | 151 183.00 | 470.00 | | 151 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 183.00 | 179 530.00 | | -151 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 539.00 | 191 509.00 | | 413 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 941.00 | 191 348.00 | | 394 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 598.00 | 161.00 | | 18 598.00 |
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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 | 290 487.00 | | 36 855.00 | 290 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 600.00 | |
I4 DECREASES Grand Total | | | 327 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 713.00 | | 21 029.00 | 104 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 774.00 | | 15 826.00 | 185 774.00 |
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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 | 19 854.00 | 22 188.00 | | 19 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 854.00 | 22 188.00 | | 19 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 473.00 | | | 43 473.00 |
7B Total provisions for depreciation | 44 473.00 | | | 44 473.00 |
7C Grand total | 44 473.00 | | | 44 473.00 |
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 | 4 876.00 | 4 876.00 | | 4 876.00 |
8C Staff and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8D Social Security and Other Social Organizations | 1 990.00 | 1 990.00 | | 1 990.00 |
UL Receivables related to investments | 200 359.00 | 200 359.00 | | 200 359.00 |
UX Other trade receivables | 182 400.00 | 182 400.00 | | 182 400.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VC Group and associates | 1 953.00 | 1 953.00 | | 1 953.00 |
VI Group and Associates | 662 809.00 | 662 809.00 | | 662 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 647.00 | 391 647.00 | | 391 647.00 |
VW VAT | 31 967.00 | 31 967.00 | | 31 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 369.00 | 706 369.00 | | 706 369.00 |
