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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 | 70 206.00 | 47 647.00 | 22 559.00 | 70 206.00 |
BB Receivables related to investments | 81 987.00 | | 81 987.00 | 81 987.00 |
BH Other financial assets | 28 852.00 | | 28 852.00 | 28 852.00 |
BJ TOTAL (I) | 2 918 494.00 | 1 982 648.00 | 935 846.00 | 2 918 494.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 404.00 | | 14 404.00 | 14 404.00 |
CF Cash and cash equivalents | 1 220 416.00 | | 1 220 416.00 | 1 220 416.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 1 235 742.00 | | 1 235 742.00 | 1 235 742.00 |
CO Grand total (0 to V) | 4 154 237.00 | 1 982 648.00 | 2 171 589.00 | 4 154 237.00 |
CU Other investments | 2 737 449.00 | 1 935 001.00 | 802 448.00 | 2 737 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 562 590.00 | 344 000.00 | | 1 562 590.00 |
DH Retained earnings | 604.00 | 604.00 | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 260.00 | 1 278 590.00 | | 37 260.00 |
DK Regulated provisions | 105 201.00 | 105 306.00 | | 105 201.00 |
DL TOTAL (I) | 1 815 655.00 | 1 838 500.00 | | 1 815 655.00 |
DU Loans and Debts from Credit Institutions (3) | 274 745.00 | 1 056 108.00 | | 274 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 088.00 | 3 321.00 | | 25 088.00 |
DX Trade payables and related accounts | 19 645.00 | 44 533.00 | | 19 645.00 |
DY Tax and social security liabilities | 36 455.00 | 382 025.00 | | 36 455.00 |
EC TOTAL (IV) | 355 934.00 | 1 485 987.00 | | 355 934.00 |
EE Grand total (I to V) | 2 171 589.00 | 3 324 487.00 | | 2 171 589.00 |
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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 | 363 582.00 | | 363 582.00 | 363 582.00 |
FJ Net sales | 363 582.00 | | 363 582.00 | 363 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 817.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 374 403.00 | |
FW Other purchases and external expenses | | | 97 052.00 | |
FX Taxes, duties, and similar payments | | | 8 045.00 | |
FY Salaries and Wages | | | 131 143.00 | |
FZ Social Security Contributions | | | 59 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 185.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 313 051.00 | |
GG - OPERATING RESULT (I - II) | | | 61 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 393.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 393.00 | |
GR Interest and similar expenses | | | 18 331.00 | |
GU Total financial expenses (VI) | | | 18 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 355.00 | 25 156.00 | | 5 355.00 |
HB Exceptional income from capital transactions | | 2 016 356.00 | | |
HC Reversals of provisions and transfers of expenses | 105.00 | 68 198.00 | | 105.00 |
HD Total exceptional income (VII) | 5 460.00 | 2 109 710.00 | | 5 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 183.00 | 966 382.00 | | -10 183.00 |
HK Income tax | 10 971.00 | 243 476.00 | | 10 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 256.00 | 3 050 386.00 | | 395 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 996.00 | 1 771 796.00 | | 357 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 260.00 | 1 278 590.00 | | 37 260.00 |
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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 | 2 929 215.00 | | 7 384.00 | 2 929 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 105.00 | 2 848 289.00 | |
I4 DECREASES Grand Total | | 15 105.00 | 2 918 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 184.00 | | 3 022.00 | 67 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859 031.00 | | 4 363.00 | 2 859 031.00 |
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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 | 33 462.00 | 14 185.00 | | 33 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 462.00 | 14 185.00 | | 33 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 306.00 | | 105.00 | 105 306.00 |
7C Grand total | 105 306.00 | | 105.00 | 105 306.00 |
UG - Financial | | | 105.00 | |
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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 | 19 645.00 | 19 645.00 | | 19 645.00 |
8D Social Security and Other Social Organizations | 36 455.00 | 36 455.00 | | 36 455.00 |
UL Receivables related to investments | 81 987.00 | | 81 987.00 | 81 987.00 |
UT Other financial assets | 28 852.00 | | 28 852.00 | 28 852.00 |
UX Other trade receivables | 14 404.00 | 14 404.00 | | 14 404.00 |
VH Loans with a maturity of more than one year at origin | 274 745.00 | 142 995.00 | 131 750.00 | 274 745.00 |
VI Group and Associates | 25 088.00 | 25 088.00 | | 25 088.00 |
VK Loans repaid during the year | 769 059.00 | | | 769 059.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 165.00 | 15 326.00 | 110 839.00 | 126 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 934.00 | 224 184.00 | 131 750.00 | 355 934.00 |
