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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 | 42.00 | 42.00 | | 42.00 |
AT Other tangible assets | 12 034.00 | 6 569.00 | 5 466.00 | 12 034.00 |
BB Receivables related to investments | 1 015 422.00 | | 1 015 422.00 | 1 015 422.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 198 108.00 | 6 611.00 | 1 191 498.00 | 1 198 108.00 |
BX Customers and related accounts | 33 515.00 | | 33 515.00 | 33 515.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CD Marketable securities | 452 489.00 | | 452 489.00 | 452 489.00 |
CF Cash and cash equivalents | 380 573.00 | | 380 573.00 | 380 573.00 |
CJ TOTAL (II) | 867 157.00 | | 867 157.00 | 867 157.00 |
CO Grand total (0 to V) | 2 065 265.00 | 6 611.00 | 2 058 654.00 | 2 065 265.00 |
CU Other investments | 157 830.00 | | 157 830.00 | 157 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 751 031.00 | 832 987.00 | | 751 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 677.00 | -81 956.00 | | 14 677.00 |
DL TOTAL (I) | 1 480 708.00 | 1 466 031.00 | | 1 480 708.00 |
DU Loans and Debts from Credit Institutions (3) | 500 725.00 | 500 721.00 | | 500 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 863.00 | 25 638.00 | | 12 863.00 |
DX Trade payables and related accounts | 1 497.00 | 2 348.00 | | 1 497.00 |
DY Tax and social security liabilities | 62 862.00 | 11 368.00 | | 62 862.00 |
EC TOTAL (IV) | 577 947.00 | 540 076.00 | | 577 947.00 |
EE Grand total (I to V) | 2 058 654.00 | 2 006 107.00 | | 2 058 654.00 |
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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 | 56 306.00 | | 56 306.00 | 56 306.00 |
FJ Net sales | 56 306.00 | | 56 306.00 | 56 306.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 309.00 | |
FW Other purchases and external expenses | | | 23 721.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 56 753.00 | |
FZ Social Security Contributions | | | 23 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 583.00 | |
GG - OPERATING RESULT (I - II) | | | -50 273.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 449.00 | |
GL Other interest and similar income | | | 30 702.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 150.00 | |
GR Interest and similar expenses | | | 7 250.00 | |
GU Total financial expenses (VI) | | | 7 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 657.00 | 240 400.00 | | 34 657.00 |
HD Total exceptional income (VII) | 34 657.00 | 240 400.00 | | 34 657.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | 367 315.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 367 381.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 257.00 | -126 980.00 | | 34 257.00 |
HK Income tax | 6 207.00 | 3 694.00 | | 6 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 117.00 | 365 100.00 | | 135 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 440.00 | 447 056.00 | | 120 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 677.00 | -81 956.00 | | 14 677.00 |
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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 | 1 275 418.00 | | | 1 275 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 309.00 | 1 186 032.00 | |
I4 DECREASES Grand Total | | 77 309.00 | 1 198 108.00 | |
IO DECREASES Total including other intangible assets | | | 42.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 42.00 | | | 42.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 034.00 | | | 12 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 342.00 | | | 1 263 342.00 |
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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 | 4 052.00 | 2 559.00 | | 4 052.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 010.00 | 2 559.00 | | 4 010.00 |
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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 17 578.00 | 17 578.00 | | 17 578.00 |
8E Income Taxes | 3 134.00 | 3 134.00 | | 3 134.00 |
UL Receivables related to investments | 1 015 422.00 | | 1 015 422.00 | 1 015 422.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 33 515.00 | 33 515.00 | | 33 515.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 500 655.00 | 655.00 | 500 000.00 | 500 655.00 |
VI Group and Associates | 12 863.00 | 12 863.00 | | 12 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 547.00 | 34 095.00 | 1 015 452.00 | 1 049 547.00 |
VW VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 947.00 | 77 947.00 | 500 000.00 | 577 947.00 |
