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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 | 58 796.00 | 30 023.00 | 28 773.00 | 58 796.00 |
BB Receivables related to investments | 563 486.00 | | 563 486.00 | 563 486.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 493 923.00 | 30 023.00 | 10 463 900.00 | 10 493 923.00 |
BX Customers and related accounts | 139 715.00 | | 139 715.00 | 139 715.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 216 844.00 | | 216 844.00 | 216 844.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 361 014.00 | | 361 014.00 | 361 014.00 |
CO Grand total (0 to V) | 10 854 937.00 | 30 023.00 | 10 824 914.00 | 10 854 937.00 |
CU Other investments | 9 870 641.00 | | 9 870 641.00 | 9 870 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150 000.00 | | | 6 150 000.00 |
DD Legal reserve (1) | 615 000.00 | | | 615 000.00 |
DG Other reserves | 2 030 000.00 | | | 2 030 000.00 |
DH Retained earnings | 4 224.00 | | | 4 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740 142.00 | | | 1 740 142.00 |
DL TOTAL (I) | 10 539 366.00 | | | 10 539 366.00 |
DU Loans and Debts from Credit Institutions (3) | 80 676.00 | | | 80 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 432.00 | | | 40 432.00 |
DX Trade payables and related accounts | 6 971.00 | | | 6 971.00 |
DY Tax and social security liabilities | 44 333.00 | | | 44 333.00 |
EA Other liabilities | 113 136.00 | | | 113 136.00 |
EC TOTAL (IV) | 285 548.00 | | | 285 548.00 |
EE Grand total (I to V) | 10 824 914.00 | | | 10 824 914.00 |
EG Accrued income and payables due within one year | 280 070.00 | | | 280 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 269 497.00 | | 269 497.00 | 269 497.00 |
FJ Net sales | 269 497.00 | | 269 497.00 | 269 497.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 269 501.00 | |
FW Other purchases and external expenses | | | 12 825.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 195 839.00 | |
FZ Social Security Contributions | | | 72 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 699.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 301 225.00 | |
GG - OPERATING RESULT (I - II) | | | -31 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 791 382.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 1 791 397.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 786 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 705.00 | | | 14 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 898.00 | | | 2 060 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 756.00 | | | 320 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740 142.00 | | | 1 740 142.00 |
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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 | 9 332 966.00 | | 1 270 957.00 | 9 332 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 10 435 127.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 10 493 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 796.00 | | | 58 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 274 170.00 | | 1 270 957.00 | 9 274 170.00 |
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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 | 40 432.00 | 40 432.00 | | 40 432.00 |
8B Suppliers and Related Accounts | 6 971.00 | 6 971.00 | | 6 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 136.00 | 113 136.00 | | 113 136.00 |
VG Loans with a maturity of up to one year at origin | 80 676.00 | 75 198.00 | 5 478.00 | 80 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 333.00 | 44 333.00 | | 44 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 657.00 | 144 171.00 | 563 486.00 | 707 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 548.00 | 280 070.00 | 5 478.00 | 285 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
