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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 | 60 000.00 | 21 722.00 | 38 278.00 | 60 000.00 |
BB Receivables related to investments | 217 947.00 | | 217 947.00 | 217 947.00 |
BJ TOTAL (I) | 279 045.00 | 21 722.00 | 257 322.00 | 279 045.00 |
BX Customers and related accounts | 42 004.00 | | 42 004.00 | 42 004.00 |
BZ Other receivables | 699 536.00 | | 699 536.00 | 699 536.00 |
CF Cash and cash equivalents | 1 375 880.00 | | 1 375 880.00 | 1 375 880.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 2 120 633.00 | | 2 120 633.00 | 2 120 633.00 |
CO Grand total (0 to V) | 2 399 677.00 | 21 722.00 | 2 377 955.00 | 2 399 677.00 |
CP Shares due in less than one year | 217 947.00 | | | 217 947.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 888 706.00 | 1 772 348.00 | | 1 888 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 750.00 | 366 359.00 | | 273 750.00 |
DL TOTAL (I) | 2 349 456.00 | 2 325 706.00 | | 2 349 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DX Trade payables and related accounts | 3 961.00 | 14 329.00 | | 3 961.00 |
DY Tax and social security liabilities | 24 045.00 | 11 034.00 | | 24 045.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 28 499.00 | 25 461.00 | | 28 499.00 |
EE Grand total (I to V) | 2 377 955.00 | 2 351 167.00 | | 2 377 955.00 |
EG Accrued income and payables due within one year | 28 499.00 | 25 461.00 | | 28 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98.00 | | |
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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 | 35 003.00 | | 35 003.00 | 35 003.00 |
FJ Net sales | 35 003.00 | | 35 003.00 | 35 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 003.00 | |
FW Other purchases and external expenses | | | 33 028.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 575.00 | |
GG - OPERATING RESULT (I - II) | | | -24 572.00 | |
GH Attributed profit or transferred loss (III) | | | 397 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 275.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | | 563 563.00 | | |
HD Total exceptional income (VII) | | 563 683.00 | | |
HE Exceptional expenses on management operations | 150.00 | 30 000.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 304 790.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 334 790.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 228 893.00 | | -150.00 |
HK Income tax | 102 192.00 | 17 858.00 | | 102 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 667.00 | 774 689.00 | | 435 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 917.00 | 408 330.00 | | 161 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 750.00 | 366 359.00 | | 273 750.00 |
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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 | 279 180.00 | | | 279 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 219 045.00 | |
I4 DECREASES Grand Total | | 135.00 | 279 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 180.00 | | | 219 180.00 |
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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 | 3 961.00 | 3 961.00 | | 3 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UL Receivables related to investments | 217 947.00 | 217 947.00 | | 217 947.00 |
UX Other trade receivables | 42 004.00 | 42 004.00 | | 42 004.00 |
VB VAT | 14 018.00 | 14 018.00 | | 14 018.00 |
VC Group and associates | 270 637.00 | 270 637.00 | | 270 637.00 |
VI Group and Associates | 11 442.00 | 11 442.00 | | 11 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 882.00 | 414 882.00 | | 414 882.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 699.00 | 962 699.00 | | 962 699.00 |
VW VAT | 12 603.00 | 12 603.00 | | 12 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 499.00 | 28 499.00 | | 28 499.00 |
