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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 539 398.00 | | 539 398.00 | 539 398.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 815 892.00 | | 2 815 892.00 | 2 815 892.00 |
BX Customers and related accounts | 123 561.00 | | 123 561.00 | 123 561.00 |
BZ Other receivables | 16 607.00 | | 16 607.00 | 16 607.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 52 576.00 | | 52 576.00 | 52 576.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 474 638.00 | | 474 638.00 | 474 638.00 |
CO Grand total (0 to V) | 3 290 530.00 | | 3 290 530.00 | 3 290 530.00 |
CU Other investments | 2 274 694.00 | | 2 274 694.00 | 2 274 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 020.00 | | | 2 150 020.00 |
DD Legal reserve (1) | 79 017.00 | | | 79 017.00 |
DG Other reserves | 742 297.00 | | | 742 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 294.00 | | | 237 294.00 |
DK Regulated provisions | 4 694.00 | | | 4 694.00 |
DL TOTAL (I) | 3 213 323.00 | | | 3 213 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 7 714.00 | | | 7 714.00 |
DY Tax and social security liabilities | 49 870.00 | | | 49 870.00 |
EA Other liabilities | 18 859.00 | | | 18 859.00 |
EC TOTAL (IV) | 77 206.00 | | | 77 206.00 |
EE Grand total (I to V) | 3 290 530.00 | | | 3 290 530.00 |
EG Accrued income and payables due within one year | 77 206.00 | | | 77 206.00 |
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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 | 330 968.00 | | 330 968.00 | 330 968.00 |
FJ Net sales | 330 968.00 | | 330 968.00 | 330 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FR Total operating income (I) | | | 331 136.00 | |
FW Other purchases and external expenses | | | 20 359.00 | |
FX Taxes, duties, and similar payments | | | 23 668.00 | |
FY Salaries and Wages | | | 193 702.00 | |
FZ Social Security Contributions | | | 89 502.00 | |
GF Total Operating Expenses (II) | | | 327 232.00 | |
GG - OPERATING RESULT (I - II) | | | 3 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 447.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 236 923.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
A2 TOTAL ASSETS | 58 295.00 | | | 58 295.00 |
HK Income tax | 3 316.00 | | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 059.00 | | | 568 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 765.00 | | | 330 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 294.00 | | | 237 294.00 |
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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 | 2 869 639.00 | | 1 800.00 | 2 869 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 547.00 | 2 815 892.00 | |
I4 DECREASES Grand Total | | 55 547.00 | 2 815 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869 639.00 | | 1 800.00 | 2 869 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 694.00 | | | 4 694.00 |
7C Grand total | 4 694.00 | | | 4 694.00 |
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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 | 7 715.00 | 7 715.00 | | 7 715.00 |
8D Social Security and Other Social Organizations | 49 871.00 | 49 871.00 | | 49 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 859.00 | 18 859.00 | | 18 859.00 |
UL Receivables related to investments | 539 398.00 | 539 398.00 | | 539 398.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 16 608.00 | 16 608.00 | | 16 608.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VM Income taxes | 1 893.00 | 1 893.00 | | 1 893.00 |
VN Other taxes, similar payments | 683 260.00 | 142 062.00 | 541 198.00 | 683 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 207.00 | 77 207.00 | | 77 207.00 |
Z1 Receivables representing loaned securities | 123 562.00 | 123 562.00 | | 123 562.00 |
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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 | 2.00 | | | 2.00 |
