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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 | 9 927.00 | 5 741.00 | 4 186.00 | 9 927.00 |
BB Receivables related to investments | 576 027.00 | | 576 027.00 | 576 027.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 821 275.00 | 5 741.00 | 815 534.00 | 821 275.00 |
BX Customers and related accounts | 1 744.00 | | 1 744.00 | 1 744.00 |
BZ Other receivables | 93 354.00 | | 93 354.00 | 93 354.00 |
CF Cash and cash equivalents | 724 141.00 | | 724 141.00 | 724 141.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 823 495.00 | | 823 495.00 | 823 495.00 |
CO Grand total (0 to V) | 1 644 770.00 | 5 741.00 | 1 639 029.00 | 1 644 770.00 |
CU Other investments | 235 300.00 | | 235 300.00 | 235 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 050.00 | | | 110 050.00 |
DB Share, merger, contribution premiums, etc. | 39 060.00 | | | 39 060.00 |
DD Legal reserve (1) | 11 005.00 | | | 11 005.00 |
DE Statutory or contractual reserves | 21 590.00 | | | 21 590.00 |
DG Other reserves | 873 920.00 | | | 873 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 656.00 | | | 251 656.00 |
DL TOTAL (I) | 1 307 283.00 | | | 1 307 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 038.00 | | | 311 038.00 |
DX Trade payables and related accounts | 16 644.00 | | | 16 644.00 |
DY Tax and social security liabilities | 4 063.00 | | | 4 063.00 |
EC TOTAL (IV) | 331 746.00 | | | 331 746.00 |
EE Grand total (I to V) | 1 639 029.00 | | | 1 639 029.00 |
EG Accrued income and payables due within one year | 331 746.00 | | | 331 746.00 |
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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 | 30 198.00 | | 30 198.00 | 30 198.00 |
FJ Net sales | 30 198.00 | | 30 198.00 | 30 198.00 |
FR Total operating income (I) | | | 30 199.00 | |
FW Other purchases and external expenses | | | 49 127.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 25 117.00 | |
FZ Social Security Contributions | | | 12 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 90 735.00 | |
GG - OPERATING RESULT (I - II) | | | -60 536.00 | |
GH Attributed profit or transferred loss (III) | | | 214 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 302.00 | |
GL Other interest and similar income | | | 2 813.00 | |
GP Total financial income (V) | | | 140 115.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 582.00 | | | 37 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 489.00 | | | 384 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 832.00 | | | 132 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 656.00 | | | 251 656.00 |
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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 | 663 160.00 | | 254 912.00 | 663 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 797.00 | 811 347.00 | |
I4 DECREASES Grand Total | | 96 797.00 | 821 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 927.00 | | | 9 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 232.00 | | 254 912.00 | 653 232.00 |
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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 | 4 045.00 | 1 695.00 | | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 045.00 | 1 695.00 | | 4 045.00 |
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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 | 16 644.00 | 16 644.00 | | 16 644.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 576.00 | 2 576.00 | | 2 576.00 |
UL Receivables related to investments | 576 027.00 | | 576 027.00 | 576 027.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 744.00 | 1 744.00 | | 1 744.00 |
VB VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VI Group and Associates | 311 038.00 | 311 038.00 | | 311 038.00 |
VM Income taxes | 14 826.00 | 14 826.00 | | 14 826.00 |
VN Other taxes, similar payments | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 400.00 | 75 400.00 | | 75 400.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 401.00 | 99 353.00 | 576 047.00 | 675 401.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 746.00 | 331 746.00 | | 331 746.00 |
