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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 | 10 590.00 | 4 403.00 | 6 187.00 | 10 590.00 |
BB Receivables related to investments | 642 341.00 | | 642 341.00 | 642 341.00 |
BJ TOTAL (I) | 2 851 401.00 | 4 403.00 | 2 846 999.00 | 2 851 401.00 |
BX Customers and related accounts | 34 328.00 | | 34 328.00 | 34 328.00 |
BZ Other receivables | 16 232.00 | | 16 232.00 | 16 232.00 |
CF Cash and cash equivalents | 102 980.00 | | 102 980.00 | 102 980.00 |
CJ TOTAL (II) | 153 540.00 | | 153 540.00 | 153 540.00 |
CO Grand total (0 to V) | 3 004 941.00 | 4 403.00 | 3 000 538.00 | 3 004 941.00 |
CU Other investments | 2 198 470.00 | | 2 198 470.00 | 2 198 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 970.00 | 1 077 970.00 | | 1 077 970.00 |
DD Legal reserve (1) | 107 797.00 | 107 797.00 | | 107 797.00 |
DG Other reserves | 981 955.00 | 992 507.00 | | 981 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 406.00 | 229 448.00 | | 146 406.00 |
DL TOTAL (I) | 2 314 128.00 | 2 407 722.00 | | 2 314 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 560.00 | 596 624.00 | | 602 560.00 |
DX Trade payables and related accounts | 14 408.00 | 9 402.00 | | 14 408.00 |
DY Tax and social security liabilities | 57 556.00 | 60 816.00 | | 57 556.00 |
EA Other liabilities | 11 886.00 | | | 11 886.00 |
EC TOTAL (IV) | 686 410.00 | 666 841.00 | | 686 410.00 |
EE Grand total (I to V) | 3 000 538.00 | 3 074 563.00 | | 3 000 538.00 |
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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 | 299 302.00 | | 299 302.00 | 299 302.00 |
FJ Net sales | 299 302.00 | | 299 302.00 | 299 302.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 299 307.00 | |
FW Other purchases and external expenses | | | 46 536.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 154 369.00 | |
FZ Social Security Contributions | | | 71 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 279 852.00 | |
GG - OPERATING RESULT (I - II) | | | 19 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 346.00 | |
GP Total financial income (V) | | | 122 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 792.00 | | |
HD Total exceptional income (VII) | | 6 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 792.00 | | |
HK Income tax | -4 605.00 | 26 330.00 | | -4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 653.00 | 543 800.00 | | 421 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 247.00 | 314 352.00 | | 275 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 406.00 | 229 448.00 | | 146 406.00 |
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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 | 2 753 664.00 | | 98 778.00 | 2 753 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840 811.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 2 851 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041.00 | 10 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 034.00 | | 7 597.00 | 4 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749 630.00 | | 91 181.00 | 2 749 630.00 |
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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 | 2 784.00 | 2 659.00 | 1 041.00 | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784.00 | 2 659.00 | 1 041.00 | 2 784.00 |
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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 | 14 408.00 | 14 408.00 | | 14 408.00 |
8C Staff and Related Accounts | 20 683.00 | 20 683.00 | | 20 683.00 |
8D Social Security and Other Social Organizations | 18 026.00 | 18 026.00 | | 18 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 886.00 | 11 886.00 | | 11 886.00 |
UL Receivables related to investments | 642 341.00 | | 642 341.00 | 642 341.00 |
UX Other trade receivables | 34 328.00 | 34 328.00 | | 34 328.00 |
VB VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VC Group and associates | 4 605.00 | 4 605.00 | | 4 605.00 |
VI Group and Associates | 602 560.00 | 602 560.00 | | 602 560.00 |
VM Income taxes | 3 591.00 | 3 591.00 | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 901.00 | 50 560.00 | 642 341.00 | 692 901.00 |
VW VAT | 15 072.00 | 15 072.00 | | 15 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 410.00 | 686 410.00 | | 686 410.00 |
