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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 | 690.00 | 37.00 | 653.00 | 690.00 |
BB Receivables related to investments | 267 783.00 | | 267 783.00 | 267 783.00 |
BD Other fixed assets | 33 409.00 | | 33 409.00 | 33 409.00 |
BH Other financial assets | 574 829.00 | | 574 829.00 | 574 829.00 |
BJ TOTAL (I) | 1 406 001.00 | | 1 406 001.00 | 1 406 001.00 |
BX Customers and related accounts | 49 601.00 | | 49 601.00 | 49 601.00 |
BZ Other receivables | 9 698.00 | | 9 698.00 | 9 698.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 277 665.00 | | 277 665.00 | 277 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 965.00 | | 336 965.00 | 336 965.00 |
CO Grand total (0 to V) | 1 742 967.00 | | 1 742 967.00 | 1 742 967.00 |
CU Other investments | 529 980.00 | | 529 980.00 | 529 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 57 200.00 | 57 200.00 | | 57 200.00 |
DG Other reserves | 953 275.00 | 792 764.00 | | 953 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 622.00 | 300 511.00 | | 36 622.00 |
DL TOTAL (I) | 1 619 098.00 | 1 722 475.00 | | 1 619 098.00 |
DU Loans and Debts from Credit Institutions (3) | 22 288.00 | 44 387.00 | | 22 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 791.00 | 7 790.00 | | 7 791.00 |
DX Trade payables and related accounts | 3 793.00 | 4 154.00 | | 3 793.00 |
DY Tax and social security liabilities | 57 087.00 | 47 126.00 | | 57 087.00 |
DZ Fixed asset liabilities and related accounts | 32 909.00 | 32 909.00 | | 32 909.00 |
EA Other liabilities | 48 394.00 | | | 48 394.00 |
EC TOTAL (IV) | 123 869.00 | 136 368.00 | | 123 869.00 |
EE Grand total (I to V) | 1 742 967.00 | 1 858 844.00 | | 1 742 967.00 |
EG Accrued income and payables due within one year | 123 869.00 | 114 080.00 | | 123 869.00 |
EI Including equity loans | 7 790.00 | | | 7 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 399 074.00 | | 399 074.00 | 399 074.00 |
FJ Net sales | 399 074.00 | | 399 074.00 | 399 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 399 617.00 | |
FW Other purchases and external expenses | | | 37 186.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 313 175.00 | |
FZ Social Security Contributions | | | 34 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 388 894.00 | |
GG - OPERATING RESULT (I - II) | | | 10 723.00 | |
GH Attributed profit or transferred loss (III) | | | 36 821.00 | |
GI Supported loss or transferred profit (IV) | | | 10 004.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 728.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 728.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 273.00 | 66.00 | | 273.00 |
HF Exceptional expenses on capital transactions | | 85 145.00 | | |
HH Total exceptional expenses (VIII) | 273.00 | 85 211.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -5 211.00 | | -273.00 |
HK Income tax | 14 081.00 | 6 859.00 | | 14 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 166.00 | 818 348.00 | | 450 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 544.00 | 517 837.00 | | 413 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 622.00 | 300 511.00 | | 36 622.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 551.00 | 456 099.00 | 375 266.00 | 1 624 551.00 |
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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | 4 600.00 | 4 600.00 |
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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
8C Staff and Related Accounts | 33 502.00 | 33 502.00 | | 33 502.00 |
8D Social Security and Other Social Organizations | 13 021.00 | 13 021.00 | | 13 021.00 |
8E Income Taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 909.00 | 32 909.00 | | 32 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 790.00 | 7 790.00 | | 7 790.00 |
UL Receivables related to investments | 267 783.00 | 267 783.00 | | 267 783.00 |
UT Other financial assets | 574 829.00 | 574 829.00 | | 574 829.00 |
UX Other trade receivables | 49 601.00 | 49 601.00 | | 49 601.00 |
UY Staff and related accounts | 14 297.00 | 14 297.00 | | 14 297.00 |
VB VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VH Loans with a maturity of more than one year at origin | 22 288.00 | 22 288.00 | | 22 288.00 |
VI Group and Associates | 7 791.00 | 7 791.00 | | 7 791.00 |
VJ Loans taken out during the year | 66 300.00 | | | 66 300.00 |
VP Miscellaneous | 2 089.00 | 2 089.00 | | 2 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 912.00 | 901 912.00 | | 901 912.00 |
VW VAT | 7 371.00 | 7 371.00 | | 7 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 869.00 | 83 869.00 | | 83 869.00 |
