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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 | 25 449.00 | 25 449.00 | | 25 449.00 |
BB Receivables related to investments | 425 660.00 | | 425 660.00 | 425 660.00 |
BJ TOTAL (I) | 1 046 989.00 | 48 752.00 | 998 237.00 | 1 046 989.00 |
BX Customers and related accounts | 63 810.00 | | 63 810.00 | 63 810.00 |
BZ Other receivables | 32 656.00 | | 32 656.00 | 32 656.00 |
CF Cash and cash equivalents | 162 986.00 | | 162 986.00 | 162 986.00 |
CH Prepaid expenses | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 267 842.00 | | 267 842.00 | 267 842.00 |
CO Grand total (0 to V) | 1 314 831.00 | 48 752.00 | 1 266 079.00 | 1 314 831.00 |
CP Shares due in less than one year | 425 660.00 | | | 425 660.00 |
CU Other investments | 595 880.00 | 23 303.00 | 572 577.00 | 595 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 179 707.00 | 179 707.00 | | 179 707.00 |
DH Retained earnings | 602 881.00 | 775 458.00 | | 602 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 495.00 | -172 578.00 | | 35 495.00 |
DL TOTAL (I) | 1 005 082.00 | 969 587.00 | | 1 005 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710.00 | 6 702.00 | | 1 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 517.00 | 270 477.00 | | 212 517.00 |
DX Trade payables and related accounts | 13 930.00 | 11 962.00 | | 13 930.00 |
DY Tax and social security liabilities | 32 841.00 | 48 005.00 | | 32 841.00 |
EC TOTAL (IV) | 260 997.00 | 337 146.00 | | 260 997.00 |
EE Grand total (I to V) | 1 266 079.00 | 1 306 733.00 | | 1 266 079.00 |
EG Accrued income and payables due within one year | 260 997.00 | 335 494.00 | | 260 997.00 |
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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 | 323 525.00 | | 323 525.00 | 323 525.00 |
FJ Net sales | 323 525.00 | | 323 525.00 | 323 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 332 973.00 | |
FW Other purchases and external expenses | | | 57 343.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 183 629.00 | |
FZ Social Security Contributions | | | 96 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 085.00 | |
GG - OPERATING RESULT (I - II) | | | -9 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 764.00 | |
GP Total financial income (V) | | | 5 764.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 448.00 | 2 562.00 | | 9 448.00 |
HA Exceptional income from management transactions | 30 000.00 | 30 955.00 | | 30 000.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 45 955.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 1 374.00 | 160 035.00 | | 1 374.00 |
HF Exceptional expenses on capital transactions | | 10 607.00 | | |
HH Total exceptional expenses (VIII) | 1 374.00 | 170 642.00 | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 626.00 | -124 687.00 | | 28 626.00 |
HK Income tax | -14 131.00 | -12 176.00 | | -14 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 737.00 | 398 612.00 | | 368 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 242.00 | 571 189.00 | | 333 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 495.00 | -172 578.00 | | 35 495.00 |
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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 | 986 993.00 | | 433 263.00 | 986 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 267.00 | 1 021 540.00 | |
I4 DECREASES Grand Total | | 373 267.00 | 1 046 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 449.00 | | | 25 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 544.00 | | 433 263.00 | 961 544.00 |
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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 | 25 449.00 | | | 25 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 449.00 | | | 25 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 303.00 | | | 23 303.00 |
7C Grand total | 23 303.00 | | | 23 303.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 930.00 | 13 930.00 | | 13 930.00 |
8C Staff and Related Accounts | 7 752.00 | 7 752.00 | | 7 752.00 |
8D Social Security and Other Social Organizations | 10 891.00 | 10 891.00 | | 10 891.00 |
UL Receivables related to investments | 425 660.00 | 425 660.00 | | 425 660.00 |
UX Other trade receivables | 63 810.00 | 63 810.00 | | 63 810.00 |
VB VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VI Group and Associates | 212 517.00 | 212 517.00 | | 212 517.00 |
VK Loans repaid during the year | 4 926.00 | | | 4 926.00 |
VM Income taxes | 23 108.00 | 23 108.00 | | 23 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 8 390.00 | 8 390.00 | | 8 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 516.00 | 530 516.00 | | 530 516.00 |
VW VAT | 13 119.00 | 13 119.00 | | 13 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 997.00 | 260 997.00 | | 260 997.00 |
