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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 | | | 9 120.00 | |
BH Other financial assets | | | 2 183.00 | |
BJ TOTAL (I) | | | 817 309.00 | |
BX Customers and related accounts | | | 42 369.00 | |
BZ Other receivables | | | 1 405 873.00 | |
CD Marketable securities | | | 864 065.00 | |
CF Cash and cash equivalents | | | 453 246.00 | |
CH Prepaid expenses | | | 1 815.00 | |
CJ TOTAL (II) | | | 2 767 369.00 | |
CO Grand total (0 to V) | | | 3 584 678.00 | |
CS Evaluated investments - equity method | | | 806 006.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 000.00 | 1 968 000.00 | | 1 968 000.00 |
DD Legal reserve (1) | 196 800.00 | 196 800.00 | | 196 800.00 |
DF Regulated reserves (1) | 17 839.00 | 17 839.00 | | 17 839.00 |
DG Other reserves | 2 556.00 | 2 556.00 | | 2 556.00 |
DH Retained earnings | 1 344 845.00 | 1 631 447.00 | | 1 344 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628.00 | 13 398.00 | | 2 628.00 |
DL TOTAL (I) | 3 532 668.00 | 3 830 040.00 | | 3 532 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 056.00 | 15 056.00 | | 15 056.00 |
DX Trade payables and related accounts | 10 993.00 | 12 196.00 | | 10 993.00 |
DY Tax and social security liabilities | 25 960.00 | 22 907.00 | | 25 960.00 |
EC TOTAL (IV) | 52 010.00 | 50 159.00 | | 52 010.00 |
EE Grand total (I to V) | 3 584 678.00 | 3 880 199.00 | | 3 584 678.00 |
EG Accrued income and payables due within one year | 52 010.00 | 50 159.00 | | 52 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 308.00 | |
FJ Net sales | | | 35 308.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 310.00 | |
FW Other purchases and external expenses | | | 27 430.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 77 161.00 | |
GG - OPERATING RESULT (I - II) | | | -41 850.00 | |
GL Other interest and similar income | | | 55 853.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 853.00 | |
GU Total financial expenses (VI) | | | 11 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 176.00 | 4 170.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 163.00 | 94 243.00 | | 91 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 535.00 | 80 845.00 | | 88 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628.00 | 13 398.00 | | 2 628.00 |
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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 | 1 534 409.00 | | 6 140.00 | 1 534 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | 1 232 442.00 | |
I4 DECREASES Grand Total | | 270 000.00 | 1 270 549.00 | |
IO DECREASES Total including other intangible assets | | | 9 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 152.00 | | | 9 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 956.00 | | | 28 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 302.00 | | 6 140.00 | 1 496 302.00 |
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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 | 26 046.00 | 2 941.00 | | 26 046.00 |
PE DEPRECIATION Total including other intangible assets | 9 152.00 | | | 9 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 895.00 | 2 941.00 | | 16 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 041.00 | 11 199.00 | | 2 041.00 |
7B Total provisions for depreciation | 426 294.00 | 11 199.00 | | 426 294.00 |
7C Grand total | 426 294.00 | 11 199.00 | | 426 294.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 199.00 | | |
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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 | 10 993.00 | 10 993.00 | | 10 993.00 |
8C Staff and Related Accounts | 10 399.00 | 10 399.00 | | 10 399.00 |
8D Social Security and Other Social Organizations | 3 330.00 | 3 330.00 | | 3 330.00 |
UT Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
UX Other trade receivables | 42 369.00 | 42 369.00 | | 42 369.00 |
VB VAT | 10 050.00 | 10 050.00 | | 10 050.00 |
VC Group and associates | 1 393 869.00 | 1 393 869.00 | | 1 393 869.00 |
VI Group and Associates | 15 056.00 | 15 056.00 | | 15 056.00 |
VM Income taxes | 3 995.00 | 3 995.00 | | 3 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 281.00 | 1 452 098.00 | 2 183.00 | 1 454 281.00 |
VW VAT | 11 301.00 | 11 301.00 | | 11 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 010.00 | 52 010.00 | | 52 010.00 |
