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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AT Other tangible assets | 19 914.00 | 16 948.00 | 2 966.00 | 19 914.00 |
BB Receivables related to investments | 307 143.00 | | 307 143.00 | 307 143.00 |
BF Loans | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 923 906.00 | 22 308.00 | 901 598.00 | 923 906.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 86 026.00 | | 86 026.00 | 86 026.00 |
CF Cash and cash equivalents | 217 834.00 | | 217 834.00 | 217 834.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 307 052.00 | | 307 052.00 | 307 052.00 |
CO Grand total (0 to V) | 1 230 958.00 | 22 308.00 | 1 208 650.00 | 1 230 958.00 |
CU Other investments | 436 490.00 | | 436 490.00 | 436 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 600.00 | | | 417 600.00 |
DD Legal reserve (1) | 41 760.00 | | | 41 760.00 |
DG Other reserves | 217 429.00 | | | 217 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 734.00 | | | 66 734.00 |
DL TOTAL (I) | 743 523.00 | | | 743 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 168.00 | | | 413 168.00 |
DX Trade payables and related accounts | 8 488.00 | | | 8 488.00 |
DY Tax and social security liabilities | 43 471.00 | | | 43 471.00 |
EC TOTAL (IV) | 465 128.00 | | | 465 128.00 |
EE Grand total (I to V) | 1 208 650.00 | | | 1 208 650.00 |
EG Accrued income and payables due within one year | 465 128.00 | | | 465 128.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 210 010.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 32 910.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 143 510.00 | |
FZ Social Security Contributions | | | 55 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 489.00 | |
GG - OPERATING RESULT (I - II) | | | -27 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 94 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 223.00 | | | 304 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 489.00 | | | 237 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 734.00 | | | 66 734.00 |
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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 | 745 191.00 | | 178 715.00 | 745 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 633.00 | |
I4 DECREASES Grand Total | | | 923 906.00 | |
IO DECREASES Total including other intangible assets | | | 5 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 360.00 | | | 5 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 199.00 | | 2 715.00 | 17 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 633.00 | | 176 000.00 | 722 633.00 |
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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 | 19 759.00 | | | 19 759.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 399.00 | | | 14 399.00 |
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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 | 413 168.00 | 413 168.00 | | 413 168.00 |
8B Suppliers and Related Accounts | 8 488.00 | 8 488.00 | | 8 488.00 |
8C Staff and Related Accounts | 22 288.00 | 22 288.00 | | 22 288.00 |
8D Social Security and Other Social Organizations | 15 485.00 | 15 485.00 | | 15 485.00 |
UL Receivables related to investments | 307 143.00 | | 307 143.00 | 307 143.00 |
UP Loans | 155 000.00 | | 155 000.00 | 155 000.00 |
UX Other trade receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
VB VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VC Group and associates | 42 548.00 | 42 548.00 | | 42 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 100.00 | 42 100.00 | | 42 100.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 360.00 | 87 898.00 | 463 463.00 | 551 360.00 |
VW VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 128.00 | 465 128.00 | | 465 128.00 |
