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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 52 345.00 | 39 110.00 | 13 235.00 | 52 345.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 133 114.00 | 54 110.00 | 79 003.00 | 133 114.00 |
BX Customers and related accounts | 99 904.00 | | 99 904.00 | 99 904.00 |
BZ Other receivables | 184 319.00 | | 184 319.00 | 184 319.00 |
CD Marketable securities | 3 599 240.00 | | 3 599 240.00 | 3 599 240.00 |
CF Cash and cash equivalents | 962 273.00 | | 962 273.00 | 962 273.00 |
CJ TOTAL (II) | 4 845 736.00 | | 4 845 736.00 | 4 845 736.00 |
CO Grand total (0 to V) | 4 978 849.00 | 54 110.00 | 4 924 739.00 | 4 978 849.00 |
CP Shares due in less than one year | 113 492.00 | | | 113 492.00 |
CU Other investments | 75 768.00 | 15 000.00 | 60 768.00 | 75 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DB Share, merger, contribution premiums, etc. | 30 428.00 | 30 428.00 | | 30 428.00 |
DD Legal reserve (1) | 126 351.00 | 117 795.00 | | 126 351.00 |
DG Other reserves | 1 536 173.00 | 1 494 416.00 | | 1 536 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 156.00 | 171 113.00 | | 1 491 156.00 |
DL TOTAL (I) | 4 694 108.00 | 3 323 752.00 | | 4 694 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 869.00 | 850.00 | | 51 869.00 |
DX Trade payables and related accounts | 16 825.00 | 4 464.00 | | 16 825.00 |
DY Tax and social security liabilities | 161 938.00 | 196 483.00 | | 161 938.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 230 631.00 | 201 817.00 | | 230 631.00 |
EE Grand total (I to V) | 4 924 739.00 | 3 525 569.00 | | 4 924 739.00 |
EG Accrued income and payables due within one year | 230 631.00 | 201 817.00 | | 230 631.00 |
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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 | 328 486.00 | | 328 486.00 | 328 486.00 |
FJ Net sales | 328 486.00 | | 328 486.00 | 328 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 328 699.00 | |
FS Purchases of goods (including customs duties) | | | 96 047.00 | |
FW Other purchases and external expenses | | | 185 100.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 88 129.00 | |
FZ Social Security Contributions | | | 61 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 437 950.00 | |
GG - OPERATING RESULT (I - II) | | | -109 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 863.00 | |
GP Total financial income (V) | | | 25 863.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 130.00 | | |
HB Exceptional income from capital transactions | 3 100 000.00 | | | 3 100 000.00 |
HD Total exceptional income (VII) | 3 100 000.00 | | | 3 100 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 500 000.00 | 450.00 | | 1 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600 000.00 | -450.00 | | 1 600 000.00 |
HK Income tax | 25 456.00 | 47 348.00 | | 25 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 562.00 | 422 819.00 | | 3 454 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 406.00 | 251 706.00 | | 1 963 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 156.00 | 171 113.00 | | 1 491 156.00 |
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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 | 1 746 606.00 | | | 1 746 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 613 492.00 | 75 768.00 | |
I4 DECREASES Grand Total | | 1 613 492.00 | 133 114.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 345.00 | | | 52 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 261.00 | | | 1 689 261.00 |
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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 | 32 828.00 | 6 282.00 | | 32 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 828.00 | 6 282.00 | | 32 828.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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 |
8B Suppliers and Related Accounts | 16 825.00 | 16 825.00 | | 16 825.00 |
8C Staff and Related Accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
8D Social Security and Other Social Organizations | 9 885.00 | 9 885.00 | | 9 885.00 |
8E Income Taxes | 112 818.00 | 112 818.00 | | 112 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 113 492.00 | 113 492.00 | | 113 492.00 |
UX Other trade receivables | 99 904.00 | 99 904.00 | | 99 904.00 |
UY Staff and related accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VB VAT | 53 118.00 | 53 118.00 | | 53 118.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 51 869.00 | 51 869.00 | | 51 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 223.00 | 284 223.00 | | 284 223.00 |
VW VAT | 31 237.00 | 31 237.00 | | 31 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 631.00 | 230 631.00 | | 230 631.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
