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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 | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 72 043.00 | 61 923.00 | 10 120.00 | 72 043.00 |
BJ TOTAL (I) | 1 407 417.00 | 62 721.00 | 1 344 695.00 | 1 407 417.00 |
BX Customers and related accounts | 11 140.00 | | 11 140.00 | 11 140.00 |
BZ Other receivables | 155 223.00 | | 155 223.00 | 155 223.00 |
CF Cash and cash equivalents | 26 076.00 | | 26 076.00 | 26 076.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 194 841.00 | | 194 841.00 | 194 841.00 |
CO Grand total (0 to V) | 1 602 259.00 | 62 721.00 | 1 539 537.00 | 1 602 259.00 |
CU Other investments | 1 334 575.00 | | 1 334 575.00 | 1 334 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | | | 637 000.00 |
DD Legal reserve (1) | 49 111.00 | | | 49 111.00 |
DG Other reserves | 188 429.00 | | | 188 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 630.00 | | | 323 630.00 |
DL TOTAL (I) | 1 198 172.00 | | | 1 198 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 602.00 | | | 319 602.00 |
DX Trade payables and related accounts | 14 700.00 | | | 14 700.00 |
DY Tax and social security liabilities | 7 061.00 | | | 7 061.00 |
EC TOTAL (IV) | 341 365.00 | | | 341 365.00 |
EE Grand total (I to V) | 1 539 537.00 | | | 1 539 537.00 |
EG Accrued income and payables due within one year | 341 365.00 | | | 341 365.00 |
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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 | 56 408.00 | | 56 408.00 | 56 408.00 |
FJ Net sales | 56 408.00 | | 56 408.00 | 56 408.00 |
FR Total operating income (I) | | | 56 408.00 | |
FW Other purchases and external expenses | | | 24 389.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 8 907.00 | |
FZ Social Security Contributions | | | 8 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 564.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 53 418.00 | |
GG - OPERATING RESULT (I - II) | | | 2 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 914.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 325 360.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 768.00 | | | 381 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 138.00 | | | 58 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 630.00 | | | 323 630.00 |
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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 | 1 420 713.00 | | | 1 420 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334 576.00 | |
I4 DECREASES Grand Total | | 13 295.00 | 1 407 417.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 295.00 | 72 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 339.00 | | | 85 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 575.00 | | | 1 334 575.00 |
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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 | 66 452.00 | 9 565.00 | 13 295.00 | 66 452.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 654.00 | 9 565.00 | 13 295.00 | 65 654.00 |
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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 | 14 701.00 | 14 701.00 | | 14 701.00 |
8D Social Security and Other Social Organizations | 7 062.00 | 7 062.00 | | 7 062.00 |
UX Other trade receivables | 11 141.00 | 11 141.00 | | 11 141.00 |
VI Group and Associates | 319 603.00 | 319 603.00 | | 319 603.00 |
VK Loans repaid during the year | 941.00 | | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 223.00 | 155 223.00 | | 155 223.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 765.00 | 168 765.00 | | 168 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 365.00 | 341 365.00 | | 341 365.00 |
