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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 | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 15 792.00 | 15 792.00 | | 15 792.00 |
BB Receivables related to investments | 549 596.00 | | 549 596.00 | 549 596.00 |
BJ TOTAL (I) | 2 041 691.00 | 16 039.00 | 2 025 652.00 | 2 041 691.00 |
BX Customers and related accounts | 358 883.00 | | 358 883.00 | 358 883.00 |
BZ Other receivables | 167 380.00 | | 167 380.00 | 167 380.00 |
CF Cash and cash equivalents | 805 601.00 | | 805 601.00 | 805 601.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 1 337 115.00 | 1.00 | 1 337 115.00 | 1 337 115.00 |
CO Grand total (0 to V) | 3 378 806.00 | 16 039.00 | 3 362 767.00 | 3 378 806.00 |
CP Shares due in less than one year | 306 116.00 | | | 306 116.00 |
CU Other investments | 1 476 056.00 | | 1 476 056.00 | 1 476 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 287 600.00 | | 750 000.00 |
DD Legal reserve (1) | 28 760.00 | 28 760.00 | | 28 760.00 |
DG Other reserves | 667 853.00 | 908 013.00 | | 667 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 972.00 | 251 000.00 | | 362 972.00 |
DK Regulated provisions | 5 422.00 | 2 162.00 | | 5 422.00 |
DL TOTAL (I) | 1 815 007.00 | 1 477 535.00 | | 1 815 007.00 |
DU Loans and Debts from Credit Institutions (3) | 760 338.00 | 880 632.00 | | 760 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 641.00 | 17 944.00 | | 11 641.00 |
DX Trade payables and related accounts | 13 882.00 | 22 163.00 | | 13 882.00 |
DY Tax and social security liabilities | 145 789.00 | 57 436.00 | | 145 789.00 |
EA Other liabilities | 616 111.00 | 604 315.00 | | 616 111.00 |
EC TOTAL (IV) | 1 547 760.00 | 1 582 490.00 | | 1 547 760.00 |
EE Grand total (I to V) | 3 362 767.00 | 3 060 025.00 | | 3 362 767.00 |
EG Accrued income and payables due within one year | 910 125.00 | 823 432.00 | | 910 125.00 |
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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 | 428 748.00 | | 428 748.00 | 428 748.00 |
FJ Net sales | 428 748.00 | | 428 748.00 | 428 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 429 533.00 | |
FW Other purchases and external expenses | | | 67 176.00 | |
FX Taxes, duties, and similar payments | | | 21 524.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 45 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 234 105.00 | |
GG - OPERATING RESULT (I - II) | | | 195 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 090.00 | |
GK Income from other securities and fixed asset receivables | | | 3 413.00 | |
GL Other interest and similar income | | | 2 414.00 | |
GP Total financial income (V) | | | 255 917.00 | |
GR Interest and similar expenses | | | 20 224.00 | |
GU Total financial expenses (VI) | | | 20 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786.00 | 3 096.00 | | 786.00 |
A2 TOTAL ASSETS | 45 404.00 | 41 376.00 | | 45 404.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 3 260.00 | 2 162.00 | | 3 260.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | 2 197.00 | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 350.00 | -2 197.00 | | -3 350.00 |
HK Income tax | 64 799.00 | 8 644.00 | | 64 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 460.00 | 455 167.00 | | 685 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 488.00 | 204 167.00 | | 322 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 972.00 | 251 000.00 | | 362 972.00 |
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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 | 2 002 988.00 | | 38 713.00 | 2 002 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 025 652.00 | |
I4 DECREASES Grand Total | | 10.00 | 2 041 691.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 792.00 | | | 15 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 949.00 | | 38 713.00 | 1 986 949.00 |
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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 | 16 039.00 | | | 16 039.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 792.00 | | | 15 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 162.00 | 3 260.00 | | 2 162.00 |
7C Grand total | 2 162.00 | 3 260.00 | | 2 162.00 |
UJ - Exceptional | | 3 260.00 | | |
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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 | 13 882.00 | 13 882.00 | | 13 882.00 |
8D Social Security and Other Social Organizations | 3 100.00 | 3 100.00 | | 3 100.00 |
8E Income Taxes | 45 334.00 | 45 334.00 | | 45 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 111.00 | 616 111.00 | | 616 111.00 |
UL Receivables related to investments | 549 596.00 | 306 116.00 | 243 480.00 | 549 596.00 |
UX Other trade receivables | 358 883.00 | 358 883.00 | | 358 883.00 |
VB VAT | 10 240.00 | 10 240.00 | | 10 240.00 |
VC Group and associates | 120 578.00 | 120 578.00 | | 120 578.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 759 058.00 | 121 424.00 | 421 129.00 | 759 058.00 |
VI Group and Associates | 11 641.00 | 11 641.00 | | 11 641.00 |
VK Loans repaid during the year | 120 138.00 | | | 120 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 561.00 | 36 561.00 | | 36 561.00 |
VS Prepaid expenses | 5 251.00 | 5 251.00 | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 110.00 | 837 630.00 | 243 480.00 | 1 081 110.00 |
VW VAT | 92 727.00 | 92 727.00 | | 92 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 760.00 | 910 125.00 | 421 129.00 | 1 547 760.00 |
