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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 | 1 670.00 | 710.00 | 960.00 | 1 670.00 |
BB Receivables related to investments | 263 174.00 | | 263 174.00 | 263 174.00 |
BD Other fixed assets | 22 505.00 | | 22 505.00 | 22 505.00 |
BJ TOTAL (I) | 601 984.00 | 13 962.00 | 588 022.00 | 601 984.00 |
BX Customers and related accounts | 6 557.00 | | 6 557.00 | 6 557.00 |
BZ Other receivables | 4 658.00 | | 4 658.00 | 4 658.00 |
CF Cash and cash equivalents | 141 170.00 | | 141 170.00 | 141 170.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 154 998.00 | | 154 998.00 | 154 998.00 |
CO Grand total (0 to V) | 756 982.00 | 13 962.00 | 743 020.00 | 756 982.00 |
CU Other investments | 314 635.00 | 13 252.00 | 301 383.00 | 314 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 680 990.00 | | | 680 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 809.00 | | | 11 809.00 |
DK Regulated provisions | 6 860.00 | | | 6 860.00 |
DL TOTAL (I) | 733 319.00 | | | 733 319.00 |
DX Trade payables and related accounts | 3 573.00 | | | 3 573.00 |
DY Tax and social security liabilities | 6 128.00 | | | 6 128.00 |
EC TOTAL (IV) | 9 701.00 | | | 9 701.00 |
EE Grand total (I to V) | 743 020.00 | | | 743 020.00 |
EG Accrued income and payables due within one year | 9 701.00 | | | 9 701.00 |
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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 | 88 458.00 | | 88 458.00 | 88 458.00 |
FJ Net sales | 88 458.00 | | 88 458.00 | 88 458.00 |
FR Total operating income (I) | | | 88 458.00 | |
FW Other purchases and external expenses | | | 29 472.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 35 435.00 | |
FZ Social Security Contributions | | | 15 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GF Total Operating Expenses (II) | | | 84 233.00 | |
GG - OPERATING RESULT (I - II) | | | 4 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 214.00 | |
GP Total financial income (V) | | | 23 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 268.00 | | | 5 268.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 15 300.00 | | | 15 300.00 |
HH Total exceptional expenses (VIII) | 15 300.00 | | | 15 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 289.00 | | | -15 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 684.00 | | | 111 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 875.00 | | | 99 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 809.00 | | | 11 809.00 |
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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 | 577 459.00 | | 24 524.00 | 577 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 313.00 | |
I4 DECREASES Grand Total | | | 601 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 459.00 | | 22 854.00 | 577 459.00 |
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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 | | 709.00 | | |
PE DEPRECIATION Total including other intangible assets | | 709.00 | | |
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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
8C Staff and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 3 110.00 | 3 110.00 | | 3 110.00 |
UL Receivables related to investments | 263 173.00 | | 263 173.00 | 263 173.00 |
UX Other trade receivables | 6 556.00 | 6 556.00 | | 6 556.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VM Income taxes | 4 140.00 | 4 140.00 | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 001.00 | 13 827.00 | 263 173.00 | 277 001.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 701.00 | 9 701.00 | | 9 701.00 |
