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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 | 11 446.00 | 8 612.00 | 2 834.00 | 11 446.00 |
BB Receivables related to investments | 501 355.00 | | 501 355.00 | 501 355.00 |
BJ TOTAL (I) | 11 512 801.00 | 8 612.00 | 11 504 188.00 | 11 512 801.00 |
BX Customers and related accounts | 6 157.00 | | 6 157.00 | 6 157.00 |
BZ Other receivables | 7 710.00 | | 7 710.00 | 7 710.00 |
CD Marketable securities | 21 500.00 | | 21 500.00 | 21 500.00 |
CF Cash and cash equivalents | 385 348.00 | | 385 348.00 | 385 348.00 |
CJ TOTAL (II) | 420 715.00 | | 420 715.00 | 420 715.00 |
CO Grand total (0 to V) | 11 933 516.00 | 8 612.00 | 11 924 904.00 | 11 933 516.00 |
CU Other investments | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 37 549.00 | 4 069.00 | | 37 549.00 |
DG Other reserves | 377 555.00 | 71 445.00 | | 377 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 427.00 | 669 590.00 | | 217 427.00 |
DL TOTAL (I) | 11 632 532.00 | 11 745 104.00 | | 11 632 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 974.00 | | | 230 974.00 |
DX Trade payables and related accounts | 15 554.00 | 13 285.00 | | 15 554.00 |
DY Tax and social security liabilities | 14 801.00 | 23 538.00 | | 14 801.00 |
EA Other liabilities | 31 043.00 | 25.00 | | 31 043.00 |
EC TOTAL (IV) | 292 372.00 | 36 848.00 | | 292 372.00 |
EE Grand total (I to V) | 11 924 904.00 | 11 781 953.00 | | 11 924 904.00 |
EG Accrued income and payables due within one year | 292 372.00 | 36 848.00 | | 292 372.00 |
EI Including equity loans | 230 974.00 | | | 230 974.00 |
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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 | 123 262.00 | | 123 262.00 | 123 262.00 |
FJ Net sales | 123 262.00 | | 123 262.00 | 123 262.00 |
FR Total operating income (I) | | | 123 262.00 | |
FW Other purchases and external expenses | | | 26 075.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 52 406.00 | |
FZ Social Security Contributions | | | 19 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 107 062.00 | |
GG - OPERATING RESULT (I - II) | | | 16 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 355.00 | |
GL Other interest and similar income | | | 4 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 643.00 | |
GP Total financial income (V) | | | 206 419.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 206 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | 185.00 | | 936.00 |
HD Total exceptional income (VII) | 936.00 | 185.00 | | 936.00 |
HE Exceptional expenses on management operations | | 1 251.00 | | |
HH Total exceptional expenses (VIII) | | 1 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | -1 067.00 | | 936.00 |
HK Income tax | 6 127.00 | 4 324.00 | | 6 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 617.00 | 830 250.00 | | 330 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 189.00 | 160 659.00 | | 113 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 427.00 | 669 590.00 | | 217 427.00 |
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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 | 11 317 946.00 | | 501 355.00 | 11 317 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 500.00 | 11 501 355.00 | |
I4 DECREASES Grand Total | | 306 500.00 | 11 512 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 446.00 | | | 11 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 306 500.00 | | 501 355.00 | 11 306 500.00 |
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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 | 6 469.00 | 2 143.00 | | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 469.00 | 2 143.00 | | 6 469.00 |
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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 | 230 974.00 | 230 974.00 | | 230 974.00 |
8B Suppliers and Related Accounts | 15 554.00 | 15 554.00 | | 15 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 043.00 | 31 043.00 | | 31 043.00 |
UL Receivables related to investments | 501 355.00 | | 501 355.00 | 501 355.00 |
UT Other financial assets | 6 157.00 | 6 157.00 | | 6 157.00 |
VP Miscellaneous | 7 710.00 | 7 710.00 | | 7 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 801.00 | 14 801.00 | | 14 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 222.00 | 13 867.00 | 501 355.00 | 515 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 372.00 | 292 372.00 | | 292 372.00 |
