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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 14 276.00 | 8 778.00 | 5 498.00 | 14 276.00 |
BB Receivables related to investments | 488 510.00 | | 488 510.00 | 488 510.00 |
BJ TOTAL (I) | 1 428 267.00 | 660 187.00 | 768 080.00 | 1 428 267.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 87 891.00 | | 87 891.00 | 87 891.00 |
CJ TOTAL (II) | 87 891.00 | | 87 891.00 | 87 891.00 |
CO Grand total (0 to V) | 1 516 158.00 | 660 187.00 | 855 971.00 | 1 516 158.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 924 072.00 | 650 000.00 | 274 072.00 | 924 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 350 407.00 | 70 314.00 | | 350 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 605.00 | 280 093.00 | | 285 605.00 |
DL TOTAL (I) | 719 012.00 | 433 407.00 | | 719 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 517.00 | 273 308.00 | | 100 517.00 |
DX Trade payables and related accounts | 7 465.00 | 7 293.00 | | 7 465.00 |
DY Tax and social security liabilities | 28 400.00 | 21 097.00 | | 28 400.00 |
EA Other liabilities | 577.00 | 53 283.00 | | 577.00 |
EC TOTAL (IV) | 136 959.00 | 354 981.00 | | 136 959.00 |
EE Grand total (I to V) | 855 971.00 | 788 388.00 | | 855 971.00 |
EG Accrued income and payables due within one year | 136 959.00 | 354 981.00 | | 136 959.00 |
EI Including equity loans | 100 517.00 | | | 100 517.00 |
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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 | 155 048.00 | | 155 048.00 | 155 048.00 |
FJ Net sales | 155 048.00 | | 155 048.00 | 155 048.00 |
FR Total operating income (I) | | | 155 048.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 158.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 17 717.00 | |
GG - OPERATING RESULT (I - II) | | | 137 331.00 | |
GH Attributed profit or transferred loss (III) | | | 6 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 125.00 | |
GP Total financial income (V) | | | 142 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 142 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 728.00 | 1 667.00 | | 59 728.00 |
HD Total exceptional income (VII) | 59 728.00 | 1 667.00 | | 59 728.00 |
HE Exceptional expenses on management operations | 1 658.00 | 45.00 | | 1 658.00 |
HF Exceptional expenses on capital transactions | 42 951.00 | 5 292.00 | | 42 951.00 |
HH Total exceptional expenses (VIII) | 44 609.00 | 5 337.00 | | 44 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 119.00 | -3 670.00 | | 15 119.00 |
HK Income tax | 15 063.00 | | | 15 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 994.00 | 303 859.00 | | 362 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 389.00 | 23 766.00 | | 77 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 605.00 | 280 093.00 | | 285 605.00 |
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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 | 1 398 908.00 | | 360 952.00 | 1 398 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 710.00 | 1 412 582.00 | |
I4 DECREASES Grand Total | | 331 593.00 | 1 428 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 882.00 | 14 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 026.00 | | 5 133.00 | 11 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 473.00 | | 355 819.00 | 1 386 473.00 |
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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 | 9 015.00 | 1 664.00 | 492.00 | 9 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 605.00 | 1 664.00 | 492.00 | 7 605.00 |
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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 | 650 000.00 | | | 650 000.00 |
7C Grand total | 650 000.00 | | | 650 000.00 |
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 | 7 465.00 | 7 465.00 | | 7 465.00 |
8D Social Security and Other Social Organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
8E Income Taxes | 15 063.00 | 15 063.00 | | 15 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UL Receivables related to investments | 488 510.00 | | | 488 510.00 |
VI Group and Associates | 100 517.00 | 100 517.00 | | 100 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 510.00 | | 488 510.00 | 488 510.00 |
VW VAT | 11 129.00 | 11 129.00 | | 11 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 959.00 | 136 959.00 | | 136 959.00 |
