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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 | 172 115.00 | 6 318.00 | 165 797.00 | 172 115.00 |
BB Receivables related to investments | 813 014.00 | 44 325.00 | 768 689.00 | 813 014.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 361 180.00 | 163 406.00 | 2 197 773.00 | 2 361 180.00 |
BT Goods | 141 000.00 | | 141 000.00 | 141 000.00 |
BX Customers and related accounts | 65 384.00 | | 65 384.00 | 65 384.00 |
BZ Other receivables | 53 494.00 | | 53 494.00 | 53 494.00 |
CF Cash and cash equivalents | 344 254.00 | | 344 254.00 | 344 254.00 |
CH Prepaid expenses | 29 322.00 | | 29 322.00 | 29 322.00 |
CJ TOTAL (II) | 633 456.00 | | 633 456.00 | 633 456.00 |
CO Grand total (0 to V) | 2 994 636.00 | 163 406.00 | 2 831 229.00 | 2 994 636.00 |
CU Other investments | 1 375 930.00 | 112 763.00 | 1 263 166.00 | 1 375 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 2 146 139.00 | | | 2 146 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 804.00 | | | 304 804.00 |
DL TOTAL (I) | 2 465 244.00 | | | 2 465 244.00 |
DU Loans and Debts from Credit Institutions (3) | 220 902.00 | | | 220 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 156.00 | | | 34 156.00 |
DX Trade payables and related accounts | 80 749.00 | | | 80 749.00 |
DY Tax and social security liabilities | 30 176.00 | | | 30 176.00 |
EC TOTAL (IV) | 365 985.00 | | | 365 985.00 |
EE Grand total (I to V) | 2 831 229.00 | | | 2 831 229.00 |
EG Accrued income and payables due within one year | 245 650.00 | | | 245 650.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FG Production sold - services | 637 679.00 | | 637 679.00 | 637 679.00 |
FJ Net sales | 777 679.00 | | 777 679.00 | 777 679.00 |
FR Total operating income (I) | | | 777 679.00 | |
FT Inventory change (goods) | | | 159 000.00 | |
FW Other purchases and external expenses | | | 375 096.00 | |
FX Taxes, duties, and similar payments | | | 34 013.00 | |
FY Salaries and Wages | | | 234 500.00 | |
FZ Social Security Contributions | | | 57 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 862 939.00 | |
GG - OPERATING RESULT (I - II) | | | -85 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 276.00 | |
GK Income from other securities and fixed asset receivables | | | 4 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 200.00 | |
GP Total financial income (V) | | | 394 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 583.00 | |
GR Interest and similar expenses | | | 4 449.00 | |
GU Total financial expenses (VI) | | | 34 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 709.00 | | | 57 709.00 |
HB Exceptional income from capital transactions | 41 159.00 | | | 41 159.00 |
HC Reversals of provisions and transfers of expenses | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 41 170.00 | | | 41 170.00 |
HF Exceptional expenses on capital transactions | 11 960.00 | | | 11 960.00 |
HH Total exceptional expenses (VIII) | 11 960.00 | | | 11 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 210.00 | | | 29 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 736.00 | | | 1 213 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 931.00 | | | 908 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 804.00 | | | 304 804.00 |
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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 | 2 004 994.00 | | 692 412.00 | 2 004 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 225.00 | 2 189 065.00 | |
I4 DECREASES Grand Total | | 336 225.00 | 2 361 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 000.00 | 172 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 574.00 | | 112 542.00 | 359 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645 420.00 | | 579 870.00 | 1 645 420.00 |
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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 | 3 699.00 | 2 619.00 | 6 318.00 | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 699.00 | 2 619.00 | 6 318.00 | 3 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10.00 | | 10.00 | 10.00 |
7C Grand total | 10.00 | | 10.00 | 10.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 80 749.00 | 80 749.00 | | 80 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 864.00 | 33 864.00 | | 33 864.00 |
UL Receivables related to investments | 813 014.00 | | 813 014.00 | 813 014.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 65 385.00 | 65 385.00 | | 65 385.00 |
VH Loans with a maturity of more than one year at origin | 220 903.00 | 100 568.00 | 120 335.00 | 220 903.00 |
VK Loans repaid during the year | 149 270.00 | | | 149 270.00 |
VP Miscellaneous | 53 494.00 | 53 494.00 | | 53 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 176.00 | 30 176.00 | | 30 176.00 |
VS Prepaid expenses | 29 322.00 | 29 322.00 | | 29 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 336.00 | 148 201.00 | 813 134.00 | 961 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 985.00 | 245 651.00 | 120 335.00 | 365 985.00 |
