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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 | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 5 280.00 | 5 280.00 | | 5 280.00 |
BB Receivables related to investments | 841 138.00 | | 841 138.00 | 841 138.00 |
BJ TOTAL (I) | 1 644 574.00 | 31 171.00 | 1 613 402.00 | 1 644 574.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 610.00 | | 5 610.00 | 5 610.00 |
CF Cash and cash equivalents | 79 037.00 | | 79 037.00 | 79 037.00 |
CJ TOTAL (II) | 84 647.00 | | 84 647.00 | 84 647.00 |
CO Grand total (0 to V) | 1 729 221.00 | 31 171.00 | 1 698 049.00 | 1 729 221.00 |
CU Other investments | 797 461.00 | 25 197.00 | 772 264.00 | 797 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 985.00 | 434 985.00 | | 434 985.00 |
DD Legal reserve (1) | 43 499.00 | 43 499.00 | | 43 499.00 |
DG Other reserves | 61 217.00 | 61 217.00 | | 61 217.00 |
DH Retained earnings | 941 780.00 | 829 680.00 | | 941 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 178.00 | 112 100.00 | | 82 178.00 |
DL TOTAL (I) | 1 563 659.00 | 1 481 481.00 | | 1 563 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 521.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 878.00 | 3 899.00 | | 54 878.00 |
DX Trade payables and related accounts | 24 514.00 | 23 794.00 | | 24 514.00 |
DY Tax and social security liabilities | 54 999.00 | 78 819.00 | | 54 999.00 |
EA Other liabilities | | 2 515.00 | | |
EC TOTAL (IV) | 134 391.00 | 115 549.00 | | 134 391.00 |
EE Grand total (I to V) | 1 698 049.00 | 1 597 029.00 | | 1 698 049.00 |
EG Accrued income and payables due within one year | 134 391.00 | 115 549.00 | | 134 391.00 |
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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 | 43 750.00 | | 43 750.00 | 43 750.00 |
FJ Net sales | 43 750.00 | | 43 750.00 | 43 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 754.00 | |
FW Other purchases and external expenses | | | 17 068.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 25 267.00 | |
FZ Social Security Contributions | | | 8 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 290.00 | |
GG - OPERATING RESULT (I - II) | | | -8 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 782.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 468.00 | |
GP Total financial income (V) | | | 88 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 515.00 | 6 770.00 | | 2 515.00 |
HB Exceptional income from capital transactions | 391 520.00 | | | 391 520.00 |
HD Total exceptional income (VII) | 2 515.00 | 6 770.00 | | 2 515.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 58 602.00 | | | 58 602.00 |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 515.00 | 6 710.00 | | 2 515.00 |
HK Income tax | | 12 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 754.00 | 168 533.00 | | 43 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -38 424.00 | 56 433.00 | | -38 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 178.00 | 112 100.00 | | 82 178.00 |
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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 | 1 529 200.00 | | 122 804.00 | 1 529 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 430.00 | 1 638 599.00 | |
I4 DECREASES Grand Total | | 7 430.00 | 1 644 574.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 280.00 | | | 5 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 226.00 | | 122 804.00 | 1 523 226.00 |
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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 | 5 974.00 | | | 5 974.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 24 514.00 | 24 514.00 | | 24 514.00 |
8D Social Security and Other Social Organizations | 54 999.00 | 54 999.00 | | 54 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 878.00 | 54 878.00 | | 54 878.00 |
UL Receivables related to investments | 841 138.00 | | 841 138.00 | 841 138.00 |
UX Other trade receivables | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 748.00 | 5 610.00 | 841 138.00 | 846 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 391.00 | 134 391.00 | | 134 391.00 |
