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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 | 2 886.00 | 2 642.00 | 244.00 | 2 886.00 |
BB Receivables related to investments | 367 549.00 | | 367 549.00 | 367 549.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 373 590.00 | 2 642.00 | 1 370 947.00 | 1 373 590.00 |
BX Customers and related accounts | 9 622.00 | | 9 622.00 | 9 622.00 |
BZ Other receivables | 11 681.00 | | 11 681.00 | 11 681.00 |
CF Cash and cash equivalents | 6 376.00 | | 6 376.00 | 6 376.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 27 716.00 | | 27 716.00 | 27 716.00 |
CO Grand total (0 to V) | 1 401 306.00 | 2 642.00 | 1 398 664.00 | 1 401 306.00 |
CU Other investments | 1 002 940.00 | | 1 002 940.00 | 1 002 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 10 367.00 | 9 484.00 | | 10 367.00 |
DG Other reserves | 196 978.00 | 180 196.00 | | 196 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 726.00 | 17 665.00 | | 13 726.00 |
DL TOTAL (I) | 1 131 072.00 | 1 117 345.00 | | 1 131 072.00 |
DU Loans and Debts from Credit Institutions (3) | 20 023.00 | 117.00 | | 20 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 674.00 | 142 390.00 | | 165 674.00 |
DX Trade payables and related accounts | 21 596.00 | 26 063.00 | | 21 596.00 |
DY Tax and social security liabilities | 59 548.00 | 49 622.00 | | 59 548.00 |
EA Other liabilities | 750.00 | 6 953.00 | | 750.00 |
EC TOTAL (IV) | 267 592.00 | 225 144.00 | | 267 592.00 |
EE Grand total (I to V) | 1 398 664.00 | 1 342 490.00 | | 1 398 664.00 |
EG Accrued income and payables due within one year | 267 592.00 | 225 144.00 | | 267 592.00 |
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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 | 134 776.00 | | 134 776.00 | 134 776.00 |
FJ Net sales | 134 776.00 | | 134 776.00 | 134 776.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 190.00 | |
FR Total operating income (I) | | | 182 966.00 | |
FW Other purchases and external expenses | | | 15 770.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 132 641.00 | |
FZ Social Security Contributions | | | 13 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 165 920.00 | |
GG - OPERATING RESULT (I - II) | | | 17 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1 581.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | -1 581.00 | | 134.00 |
HK Income tax | 1 484.00 | 590.00 | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 122.00 | 195 630.00 | | 183 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 396.00 | 177 965.00 | | 169 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 726.00 | 17 665.00 | | 13 726.00 |
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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 | 1 213 204.00 | | 228 545.00 | 1 213 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 886.00 | | | 2 886.00 |
I4 DECREASES Grand Total | | 68 159.00 | 1 373 590.00 | |
IO DECREASES Total including other intangible assets | | | 2 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 159.00 | 1 370 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 318.00 | | 228 545.00 | 1 210 318.00 |
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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 | 1 770.00 | 872.00 | | 1 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | 872.00 | | 1 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 218.00 | 136 218.00 | | 136 218.00 |
8B Suppliers and Related Accounts | 21 596.00 | 21 596.00 | | 21 596.00 |
8C Staff and Related Accounts | 11 627.00 | 11 627.00 | | 11 627.00 |
8D Social Security and Other Social Organizations | 14 062.00 | 14 062.00 | | 14 062.00 |
8E Income Taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 367 549.00 | 367 549.00 | | 367 549.00 |
UX Other trade receivables | 9 622.00 | 9 622.00 | | 9 622.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 20 021.00 | | 20 021.00 | 20 021.00 |
VI Group and Associates | 29 456.00 | 29 456.00 | | 29 456.00 |
VJ Loans taken out during the year | 20 021.00 | | | 20 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 298.00 | 10 298.00 | | 10 298.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 889.00 | 388 889.00 | | 388 889.00 |
VW VAT | 31 658.00 | 31 658.00 | | 31 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 592.00 | 247 571.00 | 20 021.00 | 267 592.00 |
