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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 | 8 859.00 | 3 175.00 | 12 034.00 |
BB Receivables related to investments | 715 099.00 | | 715 099.00 | 715 099.00 |
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) | 854 745.00 | 8 901.00 | 845 843.00 | 854 745.00 |
BX Customers and related accounts | 33 180.00 | | 33 180.00 | 33 180.00 |
BZ Other receivables | 3 633.00 | | 3 633.00 | 3 633.00 |
CD Marketable securities | 502 489.00 | | 502 489.00 | 502 489.00 |
CF Cash and cash equivalents | 676 684.00 | | 676 684.00 | 676 684.00 |
CJ TOTAL (II) | 1 215 986.00 | | 1 215 986.00 | 1 215 986.00 |
CO Grand total (0 to V) | 2 070 731.00 | 8 901.00 | 2 061 830.00 | 2 070 731.00 |
CU Other investments | 114 789.00 | | 114 789.00 | 114 789.00 |
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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 | 737 708.00 | 751 031.00 | | 737 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 662.00 | 14 677.00 | | 74 662.00 |
DL TOTAL (I) | 1 527 369.00 | 1 480 708.00 | | 1 527 369.00 |
DU Loans and Debts from Credit Institutions (3) | 500 747.00 | 500 725.00 | | 500 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 275.00 | 12 863.00 | | 9 275.00 |
DX Trade payables and related accounts | 2 886.00 | 1 497.00 | | 2 886.00 |
DY Tax and social security liabilities | 21 552.00 | 62 862.00 | | 21 552.00 |
EC TOTAL (IV) | 534 460.00 | 577 947.00 | | 534 460.00 |
EE Grand total (I to V) | 2 061 830.00 | 2 058 654.00 | | 2 061 830.00 |
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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 | 49 917.00 | | 49 917.00 | 49 917.00 |
FJ Net sales | 49 917.00 | | 49 917.00 | 49 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 50 021.00 | |
FW Other purchases and external expenses | | | 29 281.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 30 668.00 | |
FZ Social Security Contributions | | | 7 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 703.00 | |
GG - OPERATING RESULT (I - II) | | | -19 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 181.00 | |
GL Other interest and similar income | | | 33 490.00 | |
GP Total financial income (V) | | | 49 671.00 | |
GR Interest and similar expenses | | | 7 250.00 | |
GU Total financial expenses (VI) | | | 7 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 052.00 | 34 657.00 | | 157 052.00 |
HD Total exceptional income (VII) | 157 052.00 | 34 657.00 | | 157 052.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | 102 000.00 | 400.00 | | 102 000.00 |
HH Total exceptional expenses (VIII) | 102 292.00 | 400.00 | | 102 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 760.00 | 34 257.00 | | 54 760.00 |
HK Income tax | 2 837.00 | 6 207.00 | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 744.00 | 135 117.00 | | 256 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 082.00 | 120 440.00 | | 182 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 662.00 | 14 677.00 | | 74 662.00 |
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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 | 1 198 108.00 | | | 1 198 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 364.00 | 842 668.00 | |
I4 DECREASES Grand Total | | 343 364.00 | 854 745.00 | |
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 | 1 186 032.00 | | | 1 186 032.00 |
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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 | 6 611.00 | 2 291.00 | | 6 611.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 569.00 | 2 291.00 | | 6 569.00 |
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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 4 631.00 | 4 631.00 | | 4 631.00 |
UL Receivables related to investments | 715 099.00 | | 715 099.00 | 715 099.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 33 180.00 | 33 180.00 | | 33 180.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
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 | 9 275.00 | 9 275.00 | | 9 275.00 |
VM Income taxes | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 942.00 | 36 813.00 | 715 129.00 | 751 942.00 |
VW VAT | 6 239.00 | 6 239.00 | | 6 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 460.00 | 34 460.00 | 500 000.00 | 534 460.00 |
