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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 652.00 | | 4 652.00 | 4 652.00 |
AT Other tangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BB Receivables related to investments | 970 587.00 | | 970 587.00 | 970 587.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 1 022 014.00 | 20 000.00 | 1 002 014.00 | 1 022 014.00 |
BX Customers and related accounts | 129 552.00 | 2 600.00 | 126 952.00 | 129 552.00 |
BZ Other receivables | 16 626.00 | | 16 626.00 | 16 626.00 |
CF Cash and cash equivalents | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 148 486.00 | 2 600.00 | 145 886.00 | 148 486.00 |
CO Grand total (0 to V) | 1 170 501.00 | 22 600.00 | 1 147 901.00 | 1 170 501.00 |
CP Shares due in less than one year | 970 587.00 | | | 970 587.00 |
CU Other investments | 22 725.00 | | 22 725.00 | 22 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 443 579.00 | 318 128.00 | | 443 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 315.00 | 125 450.00 | | 16 315.00 |
DL TOTAL (I) | 790 995.00 | 774 679.00 | | 790 995.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 383.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 358.00 | 91 574.00 | | 278 358.00 |
DX Trade payables and related accounts | 20 183.00 | 4 797.00 | | 20 183.00 |
DY Tax and social security liabilities | 50 204.00 | 55 002.00 | | 50 204.00 |
EA Other liabilities | 7 984.00 | 31 332.00 | | 7 984.00 |
EC TOTAL (IV) | 356 906.00 | 183 091.00 | | 356 906.00 |
EE Grand total (I to V) | 1 147 901.00 | 957 770.00 | | 1 147 901.00 |
EG Accrued income and payables due within one year | 356 906.00 | 183 091.00 | | 356 906.00 |
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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 | 151 536.00 | | 151 536.00 | 151 536.00 |
FJ Net sales | 151 536.00 | | 151 536.00 | 151 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 151 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 144.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 8 467.00 | |
FZ Social Security Contributions | | | 32.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 678.00 | |
GG - OPERATING RESULT (I - II) | | | 72 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 382.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 10 385.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | 810.00 | 40.00 | | 810.00 |
HE Exceptional expenses on management operations | 81 120.00 | 7 001.00 | | 81 120.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 81 120.00 | 7 041.00 | | 81 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 309.00 | -7 001.00 | | -80 309.00 |
HK Income tax | -13 375.00 | -16 205.00 | | -13 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 742.00 | 181 181.00 | | 162 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 426.00 | 55 731.00 | | 146 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 315.00 | 125 450.00 | | 16 315.00 |
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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 | 783 195.00 | | 506 624.00 | 783 195.00 |
I3 DECREASES Total Financial Fixed Assets | 267 805.00 | | 997 363.00 | 267 805.00 |
I4 DECREASES Grand Total | 267 805.00 | | 1 022 015.00 | 267 805.00 |
IO DECREASES Total including other intangible assets | | | 4 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 652.00 | | | 4 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 543.00 | | 506 624.00 | 758 543.00 |
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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 | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 600.00 | | | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | | 2 600.00 |
7C Grand total | 2 600.00 | | | 2 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278 026.00 | 278 026.00 | | 278 026.00 |
8B Suppliers and Related Accounts | 20 184.00 | 20 184.00 | | 20 184.00 |
8C Staff and Related Accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
8D Social Security and Other Social Organizations | 818.00 | 818.00 | | 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 984.00 | 7 984.00 | | 7 984.00 |
UL Receivables related to investments | 970 588.00 | 970 588.00 | | 970 588.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 126 432.00 | 126 432.00 | | 126 432.00 |
VA Doubtful or disputed receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VC Group and associates | 13 375.00 | 13 375.00 | | 13 375.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 816.00 | 1 116 766.00 | 4 050.00 | 1 120 816.00 |
VW VAT | 42 616.00 | 42 616.00 | | 42 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 906.00 | 356 906.00 | | 356 906.00 |
