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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 18 589.00 | 10 493.00 | 8 096.00 | 18 589.00 |
BB Receivables related to investments | 439 808.00 | | 439 808.00 | 439 808.00 |
BJ TOTAL (I) | 1 364 518.00 | 661 903.00 | 702 615.00 | 1 364 518.00 |
BN Goods in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CF Cash and cash equivalents | 102 037.00 | | 102 037.00 | 102 037.00 |
CJ TOTAL (II) | 159 414.00 | | 159 414.00 | 159 414.00 |
CO Grand total (0 to V) | 1 523 932.00 | 661 903.00 | 862 029.00 | 1 523 932.00 |
CU Other investments | 904 711.00 | 650 000.00 | 254 711.00 | 904 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 636 012.00 | 350 407.00 | | 636 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 178.00 | 285 605.00 | | 52 178.00 |
DL TOTAL (I) | 771 190.00 | 719 012.00 | | 771 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 984.00 | 100 517.00 | | 39 984.00 |
DX Trade payables and related accounts | 8 243.00 | 7 465.00 | | 8 243.00 |
DY Tax and social security liabilities | 12 192.00 | 28 400.00 | | 12 192.00 |
EA Other liabilities | 30 420.00 | 577.00 | | 30 420.00 |
EC TOTAL (IV) | 90 839.00 | 136 959.00 | | 90 839.00 |
EE Grand total (I to V) | 862 029.00 | 855 971.00 | | 862 029.00 |
EI Including equity loans | 39 984.00 | | | 39 984.00 |
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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 | 117 500.00 | | 117 500.00 | 117 500.00 |
FJ Net sales | 117 500.00 | | 117 500.00 | 117 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 120 635.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 27 796.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 32 751.00 | |
GG - OPERATING RESULT (I - II) | | | 87 884.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 985.00 | 59 728.00 | | 11 985.00 |
HD Total exceptional income (VII) | 11 985.00 | 59 728.00 | | 11 985.00 |
HE Exceptional expenses on management operations | 489.00 | 1 658.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 25 898.00 | 42 951.00 | | 25 898.00 |
HH Total exceptional expenses (VIII) | 26 387.00 | 44 609.00 | | 26 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 402.00 | 15 119.00 | | -14 402.00 |
HK Income tax | 14 652.00 | 15 063.00 | | 14 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 620.00 | 362 994.00 | | 132 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 442.00 | 77 389.00 | | 80 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 178.00 | 285 605.00 | | 52 178.00 |
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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 | 1 428 267.00 | | 9 614.00 | 1 428 267.00 |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 276.00 | | 4 314.00 | 14 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 582.00 | | 5 300.00 | 1 412 582.00 |
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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 | 10 187.00 | 1 716.00 | | 10 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 778.00 | 1 716.00 | | 8 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 650 000.00 | | | 650 000.00 |
7C Grand total | 650 000.00 | | | 650 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 295.00 | 7 295.00 | | 7 295.00 |
8B Suppliers and Related Accounts | 8 243.00 | 8 243.00 | | 8 243.00 |
8D Social Security and Other Social Organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 420.00 | 30 420.00 | | 30 420.00 |
UL Receivables related to investments | 439 808.00 | | 439 808.00 | 439 808.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 32 690.00 | 32 690.00 | | 32 690.00 |
VM Income taxes | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 185.00 | 3 377.00 | 439 808.00 | 443 185.00 |
VW VAT | 8 404.00 | 8 404.00 | | 8 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 839.00 | 90 839.00 | | 90 839.00 |
