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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 | 6 083.00 | 537.00 | 5 546.00 | 6 083.00 |
BB Receivables related to investments | 296 751.00 | | 296 751.00 | 296 751.00 |
BJ TOTAL (I) | 1 063 835.00 | 537.00 | 1 063 297.00 | 1 063 835.00 |
BX Customers and related accounts | 39 522.00 | | 39 522.00 | 39 522.00 |
BZ Other receivables | 169 464.00 | | 169 464.00 | 169 464.00 |
CD Marketable securities | 110 199.00 | | 110 199.00 | 110 199.00 |
CF Cash and cash equivalents | 76 698.00 | | 76 698.00 | 76 698.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 397 572.00 | | 397 572.00 | 397 572.00 |
CO Grand total (0 to V) | 1 461 407.00 | 537.00 | 1 460 870.00 | 1 461 407.00 |
CP Shares due in less than one year | 31 887.00 | | | 31 887.00 |
CU Other investments | 761 000.00 | | 761 000.00 | 761 000.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 381 542.00 | 194 015.00 | | 381 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 369.00 | 307 527.00 | | 26 369.00 |
DL TOTAL (I) | 517 912.00 | 611 542.00 | | 517 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 494.00 | 47 302.00 | | 139 494.00 |
DX Trade payables and related accounts | 845.00 | 1 777.00 | | 845.00 |
DY Tax and social security liabilities | 42 225.00 | 28 084.00 | | 42 225.00 |
DZ Fixed asset liabilities and related accounts | 725 000.00 | 725 000.00 | | 725 000.00 |
EA Other liabilities | 35 394.00 | | | 35 394.00 |
EC TOTAL (IV) | 942 958.00 | 802 162.00 | | 942 958.00 |
EE Grand total (I to V) | 1 460 870.00 | 1 413 705.00 | | 1 460 870.00 |
EG Accrued income and payables due within one year | 217 958.00 | 77 162.00 | | 217 958.00 |
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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 | 308 845.00 | | 308 845.00 | 308 845.00 |
FJ Net sales | 308 845.00 | | 308 845.00 | 308 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FR Total operating income (I) | | | 310 705.00 | |
FW Other purchases and external expenses | | | 36 724.00 | |
FX Taxes, duties, and similar payments | | | 23 291.00 | |
FY Salaries and Wages | | | 138 518.00 | |
FZ Social Security Contributions | | | 64 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 190.00 | |
GG - OPERATING RESULT (I - II) | | | 47 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GK Income from other securities and fixed asset receivables | | | 4 912.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 6 876.00 | |
GR Interest and similar expenses | | | 19 912.00 | |
GU Total financial expenses (VI) | | | 19 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | 1 860.00 | | 1 860.00 |
A2 TOTAL ASSETS | 62 290.00 | 49 747.00 | | 62 290.00 |
HB Exceptional income from capital transactions | | 485 621.00 | | |
HD Total exceptional income (VII) | | 485 621.00 | | |
HF Exceptional expenses on capital transactions | | 235 955.00 | | |
HH Total exceptional expenses (VIII) | | 235 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 249 666.00 | | |
HK Income tax | 8 109.00 | 9 786.00 | | 8 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 581.00 | 841 201.00 | | 317 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 211.00 | 533 674.00 | | 291 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 369.00 | 307 527.00 | | 26 369.00 |
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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 | 1 087 913.00 | | 6 746.00 | 1 087 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 824.00 | 1 057 751.00 | |
I4 DECREASES Grand Total | | 30 824.00 | 1 063 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 913.00 | | 663.00 | 1 087 913.00 |
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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 | | 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 537.00 | | |
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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 | 845.00 | 845.00 | | 845.00 |
8D Social Security and Other Social Organizations | 35 205.00 | 35 205.00 | | 35 205.00 |
8E Income Taxes | 426.00 | 426.00 | | 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 725 000.00 | | | 725 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 394.00 | 35 394.00 | | 35 394.00 |
UL Receivables related to investments | 296 751.00 | 31 887.00 | 264 864.00 | 296 751.00 |
UX Other trade receivables | 39 522.00 | 39 522.00 | | 39 522.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VC Group and associates | 103 929.00 | 103 929.00 | | 103 929.00 |
VI Group and Associates | 139 494.00 | 139 494.00 | | 139 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 394.00 | 65 394.00 | | 65 394.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 426.00 | 242 562.00 | 264 864.00 | 507 426.00 |
VW VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 958.00 | 217 958.00 | | 942 958.00 |
