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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 | 361.00 | 361.00 | | 361.00 |
AT Other tangible assets | 16 489.00 | 13 820.00 | 2 669.00 | 16 489.00 |
BB Receivables related to investments | 613 853.00 | | 613 853.00 | 613 853.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 158 663.00 | 14 180.00 | 2 144 483.00 | 2 158 663.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 108 165.00 | | 108 165.00 | 108 165.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 46 555.00 | | 46 555.00 | 46 555.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 203 280.00 | | 203 280.00 | 203 280.00 |
CO Grand total (0 to V) | 2 361 943.00 | 14 180.00 | 2 347 762.00 | 2 361 943.00 |
CP Shares due in less than one year | 613 853.00 | | | 613 853.00 |
CU Other investments | 1 521 963.00 | | 1 521 960.00 | 1 521 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 060.00 | 1 545 060.00 | | 1 545 060.00 |
DG Other reserves | 55 292.00 | 49 076.00 | | 55 292.00 |
DH Retained earnings | 45 691.00 | -72 406.00 | | 45 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 085.00 | 124 313.00 | | 17 085.00 |
DL TOTAL (I) | 1 663 128.00 | 1 646 043.00 | | 1 663 128.00 |
DP Provisions for Risks | | 41 000.00 | | |
DR TOTAL (IV) | | 41 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 210.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 804.00 | 681 102.00 | | 374 804.00 |
DX Trade payables and related accounts | 21 125.00 | 74 820.00 | | 21 125.00 |
DY Tax and social security liabilities | 272 954.00 | 95 264.00 | | 272 954.00 |
EA Other liabilities | 15 431.00 | 381 831.00 | | 15 431.00 |
EC TOTAL (IV) | 684 635.00 | 1 233 227.00 | | 684 635.00 |
EE Grand total (I to V) | 2 347 762.00 | 2 920 270.00 | | 2 347 762.00 |
EG Accrued income and payables due within one year | 684 635.00 | 1 233 227.00 | | 684 635.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 8 794.00 | |
FR Total operating income (I) | | | 490 027.00 | |
FW Other purchases and external expenses | | | 123 288.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 209 237.00 | |
FZ Social Security Contributions | | | 79 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 8 504.00 | |
GF Total Operating Expenses (II) | | | 427 965.00 | |
GG - OPERATING RESULT (I - II) | | | 62 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 533.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 9 539.00 | |
GR Interest and similar expenses | | | 20 851.00 | |
GU Total financial expenses (VI) | | | 20 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | 56 513.00 | | | 56 513.00 |
HH Total exceptional expenses (VIII) | 56 513.00 | | | 56 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 513.00 | | | -15 513.00 |
HK Income tax | 18 152.00 | -112 475.00 | | 18 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 567.00 | 502 181.00 | | 540 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 482.00 | 377 868.00 | | 523 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 085.00 | 124 313.00 | | 17 085.00 |
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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 | 2 561 130.00 | | | 2 561 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 467.00 | 2 141 813.00 | |
I4 DECREASES Grand Total | | 402 467.00 | 2 158 663.00 | |
IO DECREASES Total including other intangible assets | | | 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 361.00 | | | 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 489.00 | | | 16 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544 280.00 | | | 2 544 280.00 |
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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 | 12 862.00 | 1 318.00 | | 12 862.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 502.00 | 1 318.00 | | 12 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 000.00 | | 41 000.00 | 41 000.00 |
7C Grand total | 41 000.00 | | 41 000.00 | 41 000.00 |
UJ - Exceptional | | | 41 000.00 | |
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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 | 21 125.00 | 21 125.00 | | 21 125.00 |
8C Staff and Related Accounts | 22 060.00 | 22 060.00 | | 22 060.00 |
8D Social Security and Other Social Organizations | 19 399.00 | 19 399.00 | | 19 399.00 |
8E Income Taxes | 217 204.00 | 217 204.00 | | 217 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 431.00 | 15 431.00 | | 15 431.00 |
UL Receivables related to investments | 613 853.00 | 613 853.00 | | 613 853.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 7 791.00 | 7 791.00 | | 7 791.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 374 804.00 | 374 804.00 | | 374 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 691.00 | 7 691.00 | | 7 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 374.00 | 100 374.00 | | 100 374.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 188.00 | 770 188.00 | 6 000.00 | 776 188.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 635.00 | 684 635.00 | | 684 635.00 |
