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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AN Land | 14 981.00 | | 14 981.00 | 14 981.00 |
AT Other tangible assets | 24 677.00 | 18 504.00 | 6 173.00 | 24 677.00 |
BB Receivables related to investments | 378 896.00 | 359 000.00 | 19 896.00 | 378 896.00 |
BJ TOTAL (I) | 471 208.00 | 379 072.00 | 92 136.00 | 471 208.00 |
BX Customers and related accounts | 90 967.00 | | 90 967.00 | 90 967.00 |
BZ Other receivables | 201 822.00 | | 201 822.00 | 201 822.00 |
CF Cash and cash equivalents | 288 052.00 | | 288 052.00 | 288 052.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 583 561.00 | | 583 561.00 | 583 561.00 |
CO Grand total (0 to V) | 1 054 769.00 | 379 072.00 | 675 697.00 | 1 054 769.00 |
CU Other investments | 51 086.00 | | 51 086.00 | 51 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 176.00 | | | 138 176.00 |
DD Legal reserve (1) | 13 818.00 | | | 13 818.00 |
DG Other reserves | 356 295.00 | | | 356 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 484.00 | | | 10 484.00 |
DL TOTAL (I) | 518 773.00 | | | 518 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 657.00 | | | 50 657.00 |
DX Trade payables and related accounts | 12 368.00 | | | 12 368.00 |
DY Tax and social security liabilities | 62 876.00 | | | 62 876.00 |
EA Other liabilities | 31 023.00 | | | 31 023.00 |
EC TOTAL (IV) | 156 924.00 | | | 156 924.00 |
EE Grand total (I to V) | 675 697.00 | | | 675 697.00 |
EG Accrued income and payables due within one year | 156 924.00 | | | 156 924.00 |
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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 | 374 130.00 | | 374 130.00 | 374 130.00 |
FJ Net sales | 374 130.00 | | 374 130.00 | 374 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 645.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 379 836.00 | |
FU Purchases of raw materials and other supplies | | | 4 351.00 | |
FW Other purchases and external expenses | | | 132 460.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 148 469.00 | |
FZ Social Security Contributions | | | 57 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 347 375.00 | |
GG - OPERATING RESULT (I - II) | | | 32 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 574.00 | |
GL Other interest and similar income | | | 2 991.00 | |
GP Total financial income (V) | | | 140 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 160 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 645.00 | | | 5 645.00 |
HA Exceptional income from management transactions | 5 049.00 | | | 5 049.00 |
HB Exceptional income from capital transactions | 2 240.00 | | | 2 240.00 |
HD Total exceptional income (VII) | 7 289.00 | | | 7 289.00 |
HF Exceptional expenses on capital transactions | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 049.00 | | | 5 049.00 |
HK Income tax | 7 229.00 | | | 7 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 691.00 | | | 527 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 207.00 | | | 517 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 484.00 | | | 10 484.00 |
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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 | 471 156.00 | | 2 292.00 | 471 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 240.00 | 429 982.00 | |
I4 DECREASES Grand Total | | 2 240.00 | 471 208.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 366.00 | | 2 292.00 | 37 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 222.00 | | | 432 222.00 |
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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 | 17 588.00 | 2 484.00 | | 17 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 020.00 | 2 484.00 | | 16 020.00 |
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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 | 199 000.00 | | | 199 000.00 |
7C Grand total | 199 000.00 | | | 199 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 160 000.00 | | |
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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 | 12 368.00 | 12 368.00 | | 12 368.00 |
8C Staff and Related Accounts | 20 068.00 | 20 068.00 | | 20 068.00 |
8D Social Security and Other Social Organizations | 15 209.00 | 15 209.00 | | 15 209.00 |
8E Income Taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 023.00 | 31 023.00 | | 31 023.00 |
UL Receivables related to investments | 378 896.00 | | 378 896.00 | 378 896.00 |
UX Other trade receivables | 90 967.00 | 90 967.00 | | 90 967.00 |
VB VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VC Group and associates | 193 085.00 | 193 085.00 | | 193 085.00 |
VI Group and Associates | 50 657.00 | 50 657.00 | | 50 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 405.00 | 295 509.00 | 378 896.00 | 674 405.00 |
VW VAT | 24 630.00 | 24 630.00 | | 24 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 924.00 | 156 924.00 | | 156 924.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
