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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 | 11 850.00 | 11 850.00 | | 11 850.00 |
BB Receivables related to investments | 783 985.00 | | 783 985.00 | 783 985.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 798 013.00 | 11 850.00 | 786 163.00 | 798 013.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 945.00 | | 21 945.00 | 21 945.00 |
CF Cash and cash equivalents | 109 920.00 | | 109 920.00 | 109 920.00 |
CH Prepaid expenses | 9 756.00 | | 9 756.00 | 9 756.00 |
CJ TOTAL (II) | 141 620.00 | | 141 620.00 | 141 620.00 |
CO Grand total (0 to V) | 939 633.00 | 11 850.00 | 927 783.00 | 939 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 129 961.00 | 78 975.00 | | 129 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 235.00 | 50 986.00 | | 54 235.00 |
DL TOTAL (I) | 185 295.00 | 131 061.00 | | 185 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 455.00 | 566 040.00 | | 582 455.00 |
DX Trade payables and related accounts | 125 599.00 | 37 746.00 | | 125 599.00 |
DY Tax and social security liabilities | 20 684.00 | 18 048.00 | | 20 684.00 |
EB Prepaid income (2) | 13 750.00 | 13 750.00 | | 13 750.00 |
EC TOTAL (IV) | 742 488.00 | 635 583.00 | | 742 488.00 |
EE Grand total (I to V) | 927 783.00 | 766 644.00 | | 927 783.00 |
EG Accrued income and payables due within one year | 742 488.00 | 635 583.00 | | 742 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 374 744.00 | |
FJ Net sales | | | 374 744.00 | |
FR Total operating income (I) | | | 374 744.00 | |
FW Other purchases and external expenses | | | 265 521.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 28 824.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 297 744.00 | |
GG - OPERATING RESULT (I - II) | | | 77 000.00 | |
GP Total financial income (V) | | | 9 311.00 | |
GU Total financial expenses (VI) | | | 16 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 661.00 | 12 844.00 | | 15 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 055.00 | 376 909.00 | | 384 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 821.00 | 325 923.00 | | 329 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 235.00 | 50 986.00 | | 54 235.00 |
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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 | 611 907.00 | | 186 107.00 | 611 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 163.00 | |
I4 DECREASES Grand Total | | | 798 013.00 | |
IO DECREASES Total including other intangible assets | | | 11 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 850.00 | | | 11 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 057.00 | | 186 107.00 | 600 057.00 |
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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 | 11 850.00 | | | 11 850.00 |
PE DEPRECIATION Total including other intangible assets | 11 850.00 | | | 11 850.00 |
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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 | 125 599.00 | 125 599.00 | | 125 599.00 |
8D Social Security and Other Social Organizations | 20 684.00 | 20 684.00 | | 20 684.00 |
8L Deferred income | 13 750.00 | 13 750.00 | | 13 750.00 |
UL Receivables related to investments | 779 785.00 | | 779 785.00 | 779 785.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
VI Group and Associates | 582 455.00 | 582 455.00 | | 582 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 945.00 | 21 945.00 | | 21 945.00 |
VS Prepaid expenses | 9 756.00 | 9 756.00 | | 9 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 664.00 | 31 700.00 | 781 963.00 | 813 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 488.00 | 742 488.00 | | 742 488.00 |
