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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
AT Other tangible assets | 6 700.00 | 2 370.00 | 4 330.00 | 6 700.00 |
BB Receivables related to investments | 1 134 090.00 | | 1 134 090.00 | 1 134 090.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 157 231.00 | 9 267.00 | 1 147 964.00 | 1 157 231.00 |
BX Customers and related accounts | 70 126.00 | | 70 126.00 | 70 126.00 |
BZ Other receivables | 9 404.00 | | 9 404.00 | 9 404.00 |
CF Cash and cash equivalents | 777 308.00 | | 777 308.00 | 777 308.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 859 785.00 | | 859 785.00 | 859 785.00 |
CO Grand total (0 to V) | 2 017 016.00 | 9 267.00 | 2 007 749.00 | 2 017 016.00 |
CU Other investments | 8 544.00 | | 8 544.00 | 8 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 710.00 | 1 067 710.00 | | 1 067 710.00 |
DB Share, merger, contribution premiums, etc. | 42 986.00 | 42 986.00 | | 42 986.00 |
DD Legal reserve (1) | 10 138.00 | 6 220.00 | | 10 138.00 |
DG Other reserves | 74 451.00 | | | 74 451.00 |
DH Retained earnings | | -22 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 102.00 | 101 364.00 | | 224 102.00 |
DL TOTAL (I) | 1 419 387.00 | 1 195 285.00 | | 1 419 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 604.00 | 491 604.00 | | 539 604.00 |
DX Trade payables and related accounts | 19 009.00 | 23 201.00 | | 19 009.00 |
DY Tax and social security liabilities | 29 749.00 | 29 674.00 | | 29 749.00 |
EA Other liabilities | | 19 634.00 | | |
EC TOTAL (IV) | 588 361.00 | 564 114.00 | | 588 361.00 |
EE Grand total (I to V) | 2 007 749.00 | 1 759 399.00 | | 2 007 749.00 |
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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 | 251 240.00 | | 251 240.00 | 251 240.00 |
FJ Net sales | 251 240.00 | | 251 240.00 | 251 240.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 251 251.00 | |
FW Other purchases and external expenses | | | 100 737.00 | |
FX Taxes, duties, and similar payments | | | 5 947.00 | |
FY Salaries and Wages | | | 124 034.00 | |
FZ Social Security Contributions | | | 47 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 280 645.00 | |
GG - OPERATING RESULT (I - II) | | | -29 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 409.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 255 419.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 39.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 39.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 39.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 787.00 | 392 632.00 | | 506 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 685.00 | 291 268.00 | | 282 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 102.00 | 101 364.00 | | 224 102.00 |
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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 | 968 082.00 | 189 150.00 | | 968 082.00 |
I3 DECREASES Total Financial Fixed Assets | 1 143 634.00 | | | 1 143 634.00 |
I4 DECREASES Grand Total | 1 157 231.00 | | | 1 157 231.00 |
IO DECREASES Total including other intangible assets | 6 897.00 | | | 6 897.00 |
IY DECREASES Total Tangible Fixed Assets | 6 700.00 | | | 6 700.00 |
KD ACQUISITIONS Total including other intangible assets | 6 897.00 | | | 6 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700.00 | | | 6 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 484.00 | 189 150.00 | | 954 484.00 |
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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 | 7 034.00 | 2 233.00 | | 7 034.00 |
PE DEPRECIATION Total including other intangible assets | 6 897.00 | | | 6 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136.00 | 2 233.00 | | 136.00 |
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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 | 19 009.00 | 19 009.00 | | 19 009.00 |
8C Staff and Related Accounts | 4 812.00 | 4 812.00 | | 4 812.00 |
8D Social Security and Other Social Organizations | 7 975.00 | 7 975.00 | | 7 975.00 |
UL Receivables related to investments | 1 134 090.00 | 1 134 090.00 | | 1 134 090.00 |
UX Other trade receivables | 70 126.00 | 70 126.00 | | 70 126.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VI Group and Associates | 539 604.00 | 539 604.00 | | 539 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
VS Prepaid expenses | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 567.00 | 1 216 567.00 | | 1 216 567.00 |
VW VAT | 15 043.00 | 15 043.00 | | 15 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 361.00 | 588 361.00 | | 588 361.00 |
