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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 | 10 110.00 | 8 223.00 | 1 887.00 | 10 110.00 |
BB Receivables related to investments | 300 898.00 | | 300 898.00 | 300 898.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 796 418.00 | 408 223.00 | 4 388 195.00 | 4 796 418.00 |
BX Customers and related accounts | 118 483.00 | | 118 483.00 | 118 483.00 |
BZ Other receivables | 19 294.00 | | 19 294.00 | 19 294.00 |
CF Cash and cash equivalents | 181 808.00 | | 181 808.00 | 181 808.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 322 541.00 | | 322 541.00 | 322 541.00 |
CO Grand total (0 to V) | 5 118 959.00 | 408 223.00 | 4 710 736.00 | 5 118 959.00 |
CP Shares due in less than one year | 300 898.00 | | | 300 898.00 |
CU Other investments | 4 485 410.00 | 400 000.00 | 4 085 410.00 | 4 485 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 493 000.00 | 3 493 000.00 | | 3 493 000.00 |
DD Legal reserve (1) | 349 300.00 | 349 300.00 | | 349 300.00 |
DG Other reserves | 398 815.00 | 398 815.00 | | 398 815.00 |
DH Retained earnings | 16 549.00 | | | 16 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 055.00 | 16 549.00 | | 152 055.00 |
DL TOTAL (I) | 4 409 719.00 | 4 257 664.00 | | 4 409 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 120.00 | 135 894.00 | | 125 120.00 |
DX Trade payables and related accounts | 19 213.00 | 31 130.00 | | 19 213.00 |
DY Tax and social security liabilities | 91 552.00 | 78 540.00 | | 91 552.00 |
EA Other liabilities | 65 132.00 | 50 645.00 | | 65 132.00 |
EC TOTAL (IV) | 301 017.00 | 296 209.00 | | 301 017.00 |
EE Grand total (I to V) | 4 710 736.00 | 4 553 872.00 | | 4 710 736.00 |
EG Accrued income and payables due within one year | | 296 209.00 | | |
EI Including equity loans | 125 120.00 | | | 125 120.00 |
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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 | 347 466.00 | | 347 466.00 | 347 466.00 |
FJ Net sales | 347 466.00 | | 347 466.00 | 347 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 177.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 363 652.00 | |
FW Other purchases and external expenses | | | 88 443.00 | |
FX Taxes, duties, and similar payments | | | 6 719.00 | |
FY Salaries and Wages | | | 226 944.00 | |
FZ Social Security Contributions | | | 131 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 454 676.00 | |
GG - OPERATING RESULT (I - II) | | | -91 024.00 | |
GH Attributed profit or transferred loss (III) | | | 55 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 672.00 | |
GP Total financial income (V) | | | 187 672.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 187 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 1 877.00 | | 70.00 |
HB Exceptional income from capital transactions | | 746 210.00 | | |
HD Total exceptional income (VII) | 70.00 | 748 087.00 | | 70.00 |
HE Exceptional expenses on management operations | 44.00 | 360 013.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 460 013.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 288 074.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 775.00 | 1 398 402.00 | | 606 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 720.00 | 1 381 853.00 | | 454 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 055.00 | 16 549.00 | | 152 055.00 |
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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 | 4 815 267.00 | | -18 849.00 | 4 815 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 786 308.00 | |
I4 DECREASES Grand Total | | | 4 796 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 888.00 | | 1 222.00 | 8 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 806 379.00 | | -20 071.00 | 4 806 379.00 |
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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 | 6 802.00 | 1 421.00 | | 6 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 802.00 | 1 421.00 | | 6 802.00 |
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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 | 19 213.00 | 19 213.00 | | 19 213.00 |
8C Staff and Related Accounts | 27 954.00 | 27 954.00 | | 27 954.00 |
8D Social Security and Other Social Organizations | 32 512.00 | 32 512.00 | | 32 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 132.00 | 65 132.00 | | 65 132.00 |
UL Receivables related to investments | 300 898.00 | 300 898.00 | | 300 898.00 |
UX Other trade receivables | 118 483.00 | 118 483.00 | | 118 483.00 |
UY Staff and related accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 13 110.00 | 13 110.00 | | 13 110.00 |
VI Group and Associates | 125 120.00 | 125 120.00 | | 125 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
VS Prepaid expenses | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 631.00 | 441 631.00 | | 441 631.00 |
VW VAT | 25 054.00 | 25 054.00 | | 25 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 017.00 | 301 017.00 | | 301 017.00 |
