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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 260.00 | 21 019.00 | 5 241.00 | 26 260.00 |
AT Other tangible assets | 624.00 | 624.00 | | 624.00 |
BB Receivables related to investments | 444 861.00 | | 444 861.00 | 444 861.00 |
BJ TOTAL (I) | 929 070.00 | 21 643.00 | 907 426.00 | 929 070.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 9 443.00 | | 9 443.00 | 9 443.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 26 275.00 | | 26 275.00 | 26 275.00 |
CJ TOTAL (II) | 74 148.00 | | 74 148.00 | 74 148.00 |
CO Grand total (0 to V) | 1 003 218.00 | 21 643.00 | 981 575.00 | 1 003 218.00 |
CU Other investments | 457 324.00 | | 457 324.00 | 457 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 716 841.00 | 774 865.00 | | 716 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 385.00 | -58 024.00 | | 154 385.00 |
DL TOTAL (I) | 912 476.00 | 758 091.00 | | 912 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 42 927.00 | | 1 523.00 |
DX Trade payables and related accounts | 8 099.00 | 18 360.00 | | 8 099.00 |
DY Tax and social security liabilities | 58 600.00 | 72 197.00 | | 58 600.00 |
EA Other liabilities | 876.00 | 3 030.00 | | 876.00 |
EC TOTAL (IV) | 69 099.00 | 136 513.00 | | 69 099.00 |
EE Grand total (I to V) | 981 575.00 | 894 605.00 | | 981 575.00 |
EG Accrued income and payables due within one year | 69 099.00 | 136 513.00 | | 69 099.00 |
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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 | | | 208 000.00 | |
FJ Net sales | | | 208 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 210 866.00 | |
FW Other purchases and external expenses | | | 20 706.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 105 804.00 | |
FZ Social Security Contributions | | | 66 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 485.00 | |
GG - OPERATING RESULT (I - II) | | | 14 381.00 | |
GH Attributed profit or transferred loss (III) | | | 46 351.00 | |
GI Supported loss or transferred profit (IV) | | | 38 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 843.00 | |
GP Total financial income (V) | | | 142 843.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 048.00 | | | 11 048.00 |
HH Total exceptional expenses (VIII) | 11 048.00 | | | 11 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 048.00 | | | -11 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 059.00 | 247 438.00 | | 400 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 674.00 | 305 462.00 | | 245 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 385.00 | -58 024.00 | | 154 385.00 |
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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 | 865 374.00 | | 189 193.00 | 865 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 498.00 | 902 185.00 | |
I4 DECREASES Grand Total | | 125 498.00 | 929 070.00 | |
IO DECREASES Total including other intangible assets | | | 26 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 260.00 | | | 26 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 490.00 | | 189 193.00 | 838 490.00 |
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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 | 19 468.00 | 2 176.00 | | 19 468.00 |
PE DEPRECIATION Total including other intangible assets | 18 844.00 | 2 176.00 | | 18 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | | | 624.00 |
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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
8B Suppliers and Related Accounts | 8 099.00 | 8 099.00 | | 8 099.00 |
8D Social Security and Other Social Organizations | 58 600.00 | 58 600.00 | | 58 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UL Receivables related to investments | 444 861.00 | | 444 861.00 | 444 861.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 443.00 | 9 443.00 | | 9 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 705.00 | 47 843.00 | 444 861.00 | 492 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 099.00 | 69 099.00 | | 69 099.00 |
