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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AT Other tangible assets | 15 190.00 | 15 190.00 | | 15 190.00 |
BB Receivables related to investments | 1 321 605.00 | | 1 321 605.00 | 1 321 605.00 |
BJ TOTAL (I) | 1 359 725.00 | 17 770.00 | 1 341 956.00 | 1 359 725.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 344 603.00 | | 1 344 603.00 | 1 344 603.00 |
CF Cash and cash equivalents | 27 526.00 | | 27 526.00 | 27 526.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 1 379 057.00 | | 1 379 057.00 | 1 379 057.00 |
CO Grand total (0 to V) | 2 738 782.00 | 17 770.00 | 2 721 013.00 | 2 738 782.00 |
CP Shares due in less than one year | 1 321 605.00 | | | 1 321 605.00 |
CU Other investments | 20 351.00 | | 20 351.00 | 20 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 772 106.00 | 584 085.00 | | 772 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 889.00 | 597 021.00 | | 705 889.00 |
DL TOTAL (I) | 1 587 995.00 | 1 282 106.00 | | 1 587 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243.00 | 1 502.00 | | 1 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 511.00 | 242 487.00 | | 749 511.00 |
DX Trade payables and related accounts | 12 514.00 | 60 990.00 | | 12 514.00 |
DY Tax and social security liabilities | 369 750.00 | 160 640.00 | | 369 750.00 |
EC TOTAL (IV) | 1 133 018.00 | 465 619.00 | | 1 133 018.00 |
EE Grand total (I to V) | 2 721 013.00 | 1 747 725.00 | | 2 721 013.00 |
EG Accrued income and payables due within one year | 1 133 018.00 | 223 132.00 | | 1 133 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 243.00 | 1 502.00 | | 1 243.00 |
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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
FJ Net sales | 89 500.00 | | 89 500.00 | 89 500.00 |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 89 942.00 | |
FW Other purchases and external expenses | | | 53 070.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 212 546.00 | |
FZ Social Security Contributions | | | 116 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 387 375.00 | |
GG - OPERATING RESULT (I - II) | | | -297 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 560.00 | |
GK Income from other securities and fixed asset receivables | | | 20 006.00 | |
GP Total financial income (V) | | | 67 566.00 | |
GR Interest and similar expenses | | | 6 036.00 | |
GU Total financial expenses (VI) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300 000.00 | | | 1 300 000.00 |
HB Exceptional income from capital transactions | | 525 873.00 | | |
HD Total exceptional income (VII) | 1 300 000.00 | 525 873.00 | | 1 300 000.00 |
HE Exceptional expenses on management operations | 3 173.00 | | | 3 173.00 |
HF Exceptional expenses on capital transactions | | 2 284.00 | | |
HH Total exceptional expenses (VIII) | 3 173.00 | 2 284.00 | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296 827.00 | 523 589.00 | | 1 296 827.00 |
HK Income tax | 354 135.00 | 47 076.00 | | 354 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 508.00 | 1 100 345.00 | | 1 457 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 619.00 | 503 324.00 | | 751 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 889.00 | 597 021.00 | | 705 889.00 |
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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 | 1 223 441.00 | | 814 799.00 | 1 223 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 678 515.00 | 1 341 956.00 | |
I4 DECREASES Grand Total | | 678 515.00 | 1 359 725.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 190.00 | | | 15 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 672.00 | | 814 799.00 | 1 205 672.00 |
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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 | 17 770.00 | | | 17 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 190.00 | | | 15 190.00 |
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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 | 12 514.00 | 12 514.00 | | 12 514.00 |
8C Staff and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8D Social Security and Other Social Organizations | 12 841.00 | 12 841.00 | | 12 841.00 |
8E Income Taxes | 344 455.00 | 344 455.00 | | 344 455.00 |
UL Receivables related to investments | 1 321 605.00 | 1 321 605.00 | | 1 321 605.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VC Group and associates | 43 751.00 | 43 751.00 | | 43 751.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VI Group and Associates | 749 511.00 | 749 511.00 | | 749 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 893.00 | 5 893.00 | | 5 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VS Prepaid expenses | 6 928.00 | 6 928.00 | | 6 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 135.00 | 2 673 135.00 | | 2 673 135.00 |
VW VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 018.00 | 1 133 018.00 | | 1 133 018.00 |
