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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 | 15 900.00 | 15 900.00 | | 15 900.00 |
AT Other tangible assets | 2 425.00 | 212.00 | 2 213.00 | 2 425.00 |
BB Receivables related to investments | 68 811.00 | | 68 811.00 | 68 811.00 |
BJ TOTAL (I) | 981 205.00 | 16 112.00 | 965 093.00 | 981 205.00 |
BL Raw materials, supplies | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 24 161.00 | | 24 161.00 | 24 161.00 |
BZ Other receivables | 53 680.00 | | 53 680.00 | 53 680.00 |
CF Cash and cash equivalents | 129 373.00 | | 129 373.00 | 129 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 338.00 | | 213 338.00 | 213 338.00 |
CO Grand total (0 to V) | 1 194 544.00 | 16 112.00 | 1 178 432.00 | 1 194 544.00 |
CP Shares due in less than one year | 68 811.00 | | | 68 811.00 |
CU Other investments | 894 069.00 | | 894 069.00 | 894 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 430 967.00 | 350 365.00 | | 430 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 719.00 | 80 601.00 | | 156 719.00 |
DL TOTAL (I) | 593 185.00 | 436 467.00 | | 593 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 896.00 | 634 498.00 | | 566 896.00 |
DX Trade payables and related accounts | 1 791.00 | 1 921.00 | | 1 791.00 |
DY Tax and social security liabilities | 16 559.00 | 16 951.00 | | 16 559.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 585 246.00 | 659 370.00 | | 585 246.00 |
EE Grand total (I to V) | 1 178 432.00 | 1 095 837.00 | | 1 178 432.00 |
EG Accrued income and payables due within one year | 585 246.00 | 659 370.00 | | 585 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89.00 | | 89.00 | 89.00 |
FG Production sold - services | 154 545.00 | | 154 545.00 | 154 545.00 |
FJ Net sales | 154 634.00 | | 154 634.00 | 154 634.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 154 848.00 | |
FW Other purchases and external expenses | | | 28 514.00 | |
FX Taxes, duties, and similar payments | | | 5 471.00 | |
FY Salaries and Wages | | | 64 483.00 | |
FZ Social Security Contributions | | | 27 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 126 035.00 | |
GG - OPERATING RESULT (I - II) | | | 28 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 377.00 | |
GP Total financial income (V) | | | 141 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 14 250.00 | | | 14 250.00 |
HH Total exceptional expenses (VIII) | 14 250.00 | | | 14 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 750.00 | | | -9 750.00 |
HK Income tax | 3 721.00 | 4 652.00 | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 725.00 | 179 963.00 | | 300 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 006.00 | 99 362.00 | | 144 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 719.00 | 80 601.00 | | 156 719.00 |
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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 | 917 759.00 | | 238 827.00 | 917 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 380.00 | 962 881.00 | |
I4 DECREASES Grand Total | | 175 380.00 | 981 205.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 859.00 | | 236 402.00 | 901 859.00 |
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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 | 15 900.00 | 212.00 | | 15 900.00 |
PE DEPRECIATION Total including other intangible assets | 15 900.00 | | | 15 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 212.00 | | |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8C Staff and Related Accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
8D Social Security and Other Social Organizations | 5 540.00 | 5 540.00 | | 5 540.00 |
UL Receivables related to investments | 68 811.00 | 68 811.00 | | 68 811.00 |
UX Other trade receivables | 24 161.00 | 24 161.00 | | 24 161.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 566 896.00 | 566 896.00 | | 566 896.00 |
VM Income taxes | 2 375.00 | 2 375.00 | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 652.00 | 146 652.00 | | 146 652.00 |
VW VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 246.00 | 585 246.00 | | 585 246.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
