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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 | 5 866.00 | 766.00 | 5 100.00 | 5 866.00 |
AT Other tangible assets | 140 575.00 | 107 082.00 | 33 494.00 | 140 575.00 |
BB Receivables related to investments | 2 898 312.00 | | 2 898 312.00 | 2 898 312.00 |
BJ TOTAL (I) | 3 202 704.00 | 107 848.00 | 3 094 856.00 | 3 202 704.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 4 852.00 | | 4 852.00 | 4 852.00 |
CF Cash and cash equivalents | 1 529 601.00 | | 1 529 601.00 | 1 529 601.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 1 577 019.00 | | 1 577 019.00 | 1 577 019.00 |
CO Grand total (0 to V) | 4 779 722.00 | 107 848.00 | 4 671 875.00 | 4 779 722.00 |
CU Other investments | 157 950.00 | | 157 950.00 | 157 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 315.00 | 20 315.00 | | 20 315.00 |
DG Other reserves | 3 387 665.00 | 3 387 665.00 | | 3 387 665.00 |
DH Retained earnings | 59 248.00 | | | 59 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 689.00 | 59 248.00 | | 27 689.00 |
DL TOTAL (I) | 4 494 917.00 | 4 467 228.00 | | 4 494 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 449.00 | 113 039.00 | | 106 449.00 |
DX Trade payables and related accounts | 54 143.00 | 59 754.00 | | 54 143.00 |
DY Tax and social security liabilities | 16 321.00 | 15 052.00 | | 16 321.00 |
EB Prepaid income (2) | 45.00 | | | 45.00 |
EC TOTAL (IV) | 176 957.00 | 187 844.00 | | 176 957.00 |
EE Grand total (I to V) | 4 671 875.00 | 4 655 072.00 | | 4 671 875.00 |
EG Accrued income and payables due within one year | | 74 805.00 | | |
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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 | 250 873.00 | | 250 873.00 | 250 873.00 |
FJ Net sales | 250 873.00 | | 250 873.00 | 250 873.00 |
FR Total operating income (I) | | | 250 874.00 | |
FW Other purchases and external expenses | | | 69 866.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 64 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 048.00 | |
GG - OPERATING RESULT (I - II) | | | -40 174.00 | |
GL Other interest and similar income | | | 62 890.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 890.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | 1 737 387.00 | | 5 200.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 5 200.00 | 1 711 387.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 25.00 | 1 829.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 1 963 816.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 1 965 645.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 175.00 | -254 258.00 | | 5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 964.00 | 2 390 039.00 | | 318 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 275.00 | 2 330 791.00 | | 291 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 689.00 | 59 248.00 | | 27 689.00 |
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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 | 3 080 594.00 | | 154 154.00 | 3 080 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 056 262.00 | |
I4 DECREASES Grand Total | | 32 044.00 | 3 202 704.00 | |
IO DECREASES Total including other intangible assets | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 043.00 | 140 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 866.00 | | | 5 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 250.00 | | 35 369.00 | 137 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937 478.00 | | 118 785.00 | 2 937 478.00 |
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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 | 136 561.00 | 3 330.00 | 32 043.00 | 136 561.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 794.00 | 3 330.00 | 32 043.00 | 135 794.00 |
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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 | 54 143.00 | 54 143.00 | | 54 143.00 |
8D Social Security and Other Social Organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 2 898 312.00 | | 2 898 312.00 | 2 898 312.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VI Group and Associates | 106 449.00 | | 106 449.00 | 106 449.00 |
VP Miscellaneous | 6 566.00 | 6 566.00 | | 6 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945 730.00 | 47 418.00 | 2 898 312.00 | 2 945 730.00 |
VW VAT | 12 432.00 | 12 432.00 | | 12 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 957.00 | 70 508.00 | 106 449.00 | 176 957.00 |
