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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 | | 1.00 | | |
AT Other tangible assets | 33 552.00 | 31 051.00 | 2 501.00 | 33 552.00 |
BB Receivables related to investments | 464 949.00 | | 464 949.00 | 464 949.00 |
BJ TOTAL (I) | 513 902.00 | 31 051.00 | 482 851.00 | 513 902.00 |
BX Customers and related accounts | 83 415.00 | | 83 415.00 | 83 415.00 |
BZ Other receivables | 255 173.00 | | 255 173.00 | 255 173.00 |
CD Marketable securities | 8 800.00 | 8 130.00 | 670.00 | 8 800.00 |
CF Cash and cash equivalents | 413 293.00 | | 413 293.00 | 413 293.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 762 145.00 | 8 130.00 | 754 015.00 | 762 145.00 |
CO Grand total (0 to V) | 1 276 047.00 | 39 181.00 | 1 236 866.00 | 1 276 047.00 |
CU Other investments | 15 400.00 | | 15 400.00 | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 721.00 | | | 13 721.00 |
DG Other reserves | 974 475.00 | | | 974 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 904.00 | | | 52 904.00 |
DL TOTAL (I) | 1 178 304.00 | | | 1 178 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 3 155.00 | | | 3 155.00 |
DY Tax and social security liabilities | 42 747.00 | | | 42 747.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 58 562.00 | | | 58 562.00 |
EE Grand total (I to V) | 1 236 866.00 | | | 1 236 866.00 |
EG Accrued income and payables due within one year | 58 562.00 | | | 58 562.00 |
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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 | 110 644.00 | | 110 644.00 | 110 644.00 |
FJ Net sales | 110 644.00 | | 110 644.00 | 110 644.00 |
FR Total operating income (I) | | | 110 644.00 | |
FW Other purchases and external expenses | | | 37 131.00 | |
FX Taxes, duties, and similar payments | | | 8 153.00 | |
FY Salaries and Wages | | | 36 939.00 | |
FZ Social Security Contributions | | | 14 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 754.00 | |
GG - OPERATING RESULT (I - II) | | | 7 890.00 | |
GL Other interest and similar income | | | 38 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 518.00 | |
GP Total financial income (V) | | | 47 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 130.00 | |
GU Total financial expenses (VI) | | | 8 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 271.00 | | | 14 271.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 788.00 | | | 163 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 884.00 | | | 110 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 904.00 | | | 52 904.00 |
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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 | 705 200.00 | | 47 296.00 | 705 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 325.00 | 480 349.00 | |
I4 DECREASES Grand Total | | 238 595.00 | 513 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 270.00 | 33 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 822.00 | | | 50 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 378.00 | | 47 296.00 | 654 378.00 |
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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 | 42 061.00 | 6 259.00 | 17 270.00 | 42 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 061.00 | 6 259.00 | 17 270.00 | 42 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 980.00 | 8 130.00 | 5 980.00 | 5 980.00 |
7B Total provisions for depreciation | 9 518.00 | 8 130.00 | 9 518.00 | 9 518.00 |
7C Grand total | 9 518.00 | 8 130.00 | 9 518.00 | 9 518.00 |
UG - Financial | | | 8 130.00 | |
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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
8C Staff and Related Accounts | 21 347.00 | 21 347.00 | | 21 347.00 |
8D Social Security and Other Social Organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 464 949.00 | | 464 949.00 | 464 949.00 |
UX Other trade receivables | 83 415.00 | 83 415.00 | | 83 415.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VM Income taxes | 19 166.00 | 19 166.00 | | 19 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 607.00 | 235 607.00 | | 235 607.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 002.00 | 340 052.00 | 464 949.00 | 805 002.00 |
VW VAT | 19 194.00 | 19 194.00 | | 19 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 562.00 | 58 562.00 | | 58 562.00 |
