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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 | 334.00 | 334.00 | | 334.00 |
AP Buildings | 20 000.00 | 4 255.00 | 15 744.00 | 20 000.00 |
AT Other tangible assets | 12 700.00 | 11 314.00 | 1 386.00 | 12 700.00 |
AV Fixed assets in progress | | 2.00 | | |
BB Receivables related to investments | 897 974.00 | | 897 974.00 | 897 974.00 |
BJ TOTAL (I) | 2 634 589.00 | 15 903.00 | 2 618 686.00 | 2 634 589.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 174 082.00 | | 174 082.00 | 174 082.00 |
CF Cash and cash equivalents | 329 592.00 | | 329 592.00 | 329 592.00 |
CJ TOTAL (II) | 553 674.00 | | 553 674.00 | 553 674.00 |
CO Grand total (0 to V) | 3 188 264.00 | 15 903.00 | 3 172 360.00 | 3 188 264.00 |
CU Other investments | 1 703 580.00 | | 1 703 580.00 | 1 703 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 500.00 | | | 699 500.00 |
DD Legal reserve (1) | 88 200.00 | | | 88 200.00 |
DG Other reserves | 2 231 769.00 | | | 2 231 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 804.00 | | | 82 804.00 |
DL TOTAL (I) | 3 102 273.00 | | | 3 102 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 899.00 | | | 4 899.00 |
DX Trade payables and related accounts | 6 722.00 | | | 6 722.00 |
DY Tax and social security liabilities | 58 465.00 | | | 58 465.00 |
EC TOTAL (IV) | 70 086.00 | | | 70 086.00 |
EE Grand total (I to V) | 3 172 360.00 | | | 3 172 360.00 |
EG Accrued income and payables due within one year | 70 086.00 | | | 70 086.00 |
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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 | 201 600.00 | | 201 600.00 | 201 600.00 |
FJ Net sales | 201 600.00 | | 201 600.00 | 201 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 202 850.00 | |
FW Other purchases and external expenses | | | 30 178.00 | |
FX Taxes, duties, and similar payments | | | 11 241.00 | |
FY Salaries and Wages | | | 117 303.00 | |
FZ Social Security Contributions | | | 38 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GF Total Operating Expenses (II) | | | 200 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 29 740.00 | | | 29 740.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -457.00 | | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 850.00 | | | 282 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 045.00 | | | 200 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 804.00 | | | 82 804.00 |
HP References: Equipment leasing | 11 588.00 | | | 11 588.00 |
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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 | | | 426 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 601 555.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 701.00 | | | 32 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174 595.00 | | 426 960.00 | 2 174 595.00 |
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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 | 12 342.00 | 3 562.00 | | 12 342.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 008.00 | 3 562.00 | | 12 008.00 |
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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 | 6 723.00 | 6 723.00 | | 6 723.00 |
8D Social Security and Other Social Organizations | 58 465.00 | 58 465.00 | | 58 465.00 |
UL Receivables related to investments | 897 974.00 | | 897 974.00 | 897 974.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 4 899.00 | 4 899.00 | | 4 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 082.00 | 174 082.00 | | 174 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 056.00 | 224 082.00 | 897 974.00 | 1 122 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 087.00 | 70 087.00 | | 70 087.00 |
