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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 210 739.00 | 119 575.00 | 91 163.00 | 210 739.00 |
BJ TOTAL (I) | 5 568 872.00 | 120 574.00 | 5 448 297.00 | 5 568 872.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 640 933.00 | | 640 933.00 | 640 933.00 |
CF Cash and cash equivalents | 537 078.00 | | 537 078.00 | 537 078.00 |
CJ TOTAL (II) | 1 191 211.00 | | 1 191 211.00 | 1 191 211.00 |
CO Grand total (0 to V) | 6 760 083.00 | 120 574.00 | 6 639 508.00 | 6 760 083.00 |
CU Other investments | 5 355 632.00 | 999.00 | 5 354 633.00 | 5 355 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 508 830.00 | 2 508 830.00 | | 2 508 830.00 |
DD Legal reserve (1) | 250 883.00 | 250 883.00 | | 250 883.00 |
DG Other reserves | 3 004 698.00 | 2 860 875.00 | | 3 004 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 414.00 | 203 822.00 | | 375 414.00 |
DL TOTAL (I) | 6 139 825.00 | 5 824 411.00 | | 6 139 825.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 78.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 141.00 | 3 415.00 | | 143 141.00 |
DX Trade payables and related accounts | 4 679.00 | 3 690.00 | | 4 679.00 |
DY Tax and social security liabilities | 18 593.00 | | | 18 593.00 |
EA Other liabilities | 333 102.00 | 393 127.00 | | 333 102.00 |
EC TOTAL (IV) | 499 683.00 | 400 311.00 | | 499 683.00 |
EE Grand total (I to V) | 6 639 508.00 | 6 224 722.00 | | 6 639 508.00 |
EG Accrued income and payables due within one year | 499 683.00 | 400 311.00 | | 499 683.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958.00 | |
FR Total operating income (I) | | | 79 959.00 | |
FW Other purchases and external expenses | | | 12 153.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FY Salaries and Wages | | | 57 558.00 | |
FZ Social Security Contributions | | | 23 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 783.00 | |
GG - OPERATING RESULT (I - II) | | | -19 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 525.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 290 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 746.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 11 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 878.00 | | | 37 878.00 |
HD Total exceptional income (VII) | 37 878.00 | | | 37 878.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 25 999.00 | | | 25 999.00 |
HH Total exceptional expenses (VIII) | 26 161.00 | | | 26 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 717.00 | | | 11 717.00 |
HK Income tax | -104 409.00 | -17 871.00 | | -104 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 784.00 | 201 192.00 | | 408 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 370.00 | -2 630.00 | | 33 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 414.00 | 203 822.00 | | 375 414.00 |
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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 | 5 382 734.00 | | 232 050.00 | 5 382 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 912.00 | 5 566 372.00 | |
I4 DECREASES Grand Total | | 45 912.00 | 5 568 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380 234.00 | | 232 050.00 | 5 380 234.00 |
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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
8D Social Security and Other Social Organizations | 8 402.00 | 8 402.00 | | 8 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 102.00 | 333 102.00 | | 333 102.00 |
UL Receivables related to investments | 210 739.00 | | 210 739.00 | 210 739.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VC Group and associates | 178 560.00 | 178 560.00 | | 178 560.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 143 141.00 | 143 141.00 | | 143 141.00 |
VM Income taxes | 336 935.00 | 336 935.00 | | 336 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 990.00 | 7 990.00 | | 7 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 770.00 | 124 770.00 | | 124 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 873.00 | 654 133.00 | 210 739.00 | 864 873.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 683.00 | 499 683.00 | | 499 683.00 |
