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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 | 43 051.00 | 19 901.00 | 23 150.00 | 43 051.00 |
BB Receivables related to investments | 1 002 940.00 | | 1 002 940.00 | 1 002 940.00 |
BJ TOTAL (I) | 1 093 491.00 | 19 901.00 | 1 073 590.00 | 1 093 491.00 |
BX Customers and related accounts | 123 214.00 | | 123 214.00 | 123 214.00 |
BZ Other receivables | 49 321.00 | | 49 321.00 | 49 321.00 |
CF Cash and cash equivalents | 36 059.00 | | 36 059.00 | 36 059.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 208 704.00 | | 208 704.00 | 208 704.00 |
CO Grand total (0 to V) | 1 302 195.00 | 19 901.00 | 1 282 293.00 | 1 302 195.00 |
CP Shares due in less than one year | 1 002 940.00 | | | 1 002 940.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 18 911.00 | | 25 000.00 |
DG Other reserves | 247 643.00 | 247 643.00 | | 247 643.00 |
DH Retained earnings | 132 682.00 | | | 132 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 173.00 | 138 771.00 | | 121 173.00 |
DL TOTAL (I) | 776 499.00 | 655 325.00 | | 776 499.00 |
DU Loans and Debts from Credit Institutions (3) | 97 871.00 | 482.00 | | 97 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 618.00 | 110 483.00 | | 208 618.00 |
DX Trade payables and related accounts | 93 784.00 | 72 089.00 | | 93 784.00 |
DY Tax and social security liabilities | 75 521.00 | 65 362.00 | | 75 521.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 505 795.00 | 328 415.00 | | 505 795.00 |
EE Grand total (I to V) | 1 282 293.00 | 983 740.00 | | 1 282 293.00 |
EG Accrued income and payables due within one year | 505 795.00 | 328 415.00 | | 505 795.00 |
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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 | 365 000.00 | | 365 000.00 | 365 000.00 |
FJ Net sales | 365 000.00 | | 365 000.00 | 365 000.00 |
FO Operating subsidies | | | 2 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 518.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 379 132.00 | |
FW Other purchases and external expenses | | | 174 437.00 | |
FX Taxes, duties, and similar payments | | | 12 975.00 | |
FY Salaries and Wages | | | 81 673.00 | |
FZ Social Security Contributions | | | 10 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 283 271.00 | |
GG - OPERATING RESULT (I - II) | | | 95 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 418.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 8 693.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 10 215.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 10 215.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -10 215.00 | | -140.00 |
HK Income tax | -18 520.00 | -6 251.00 | | -18 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 825.00 | 406 942.00 | | 387 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 651.00 | 268 171.00 | | 266 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 173.00 | 138 771.00 | | 121 173.00 |
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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 | 724 858.00 | | 572 633.00 | 724 858.00 |
I3 DECREASES Total Financial Fixed Assets | 204 000.00 | | 1 050 440.00 | 204 000.00 |
I4 DECREASES Grand Total | 204 000.00 | | 1 093 491.00 | 204 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 43 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 718.00 | | 333.00 | 42 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 140.00 | | 572 300.00 | 682 140.00 |
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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 | 15 918.00 | 3 983.00 | | 15 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 918.00 | 3 983.00 | | 15 918.00 |
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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 | 204 605.00 | 204 605.00 | | 204 605.00 |
8B Suppliers and Related Accounts | 93 784.00 | 93 784.00 | | 93 784.00 |
8C Staff and Related Accounts | 914.00 | 914.00 | | 914.00 |
8D Social Security and Other Social Organizations | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 1 002 940.00 | 1 002 940.00 | | 1 002 940.00 |
UX Other trade receivables | 123 214.00 | 123 214.00 | | 123 214.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 17 769.00 | 17 769.00 | | 17 769.00 |
VC Group and associates | 19 831.00 | 19 831.00 | | 19 831.00 |
VG Loans with a maturity of up to one year at origin | 97 871.00 | 97 871.00 | | 97 871.00 |
VI Group and Associates | 4 029.00 | 4 029.00 | | 4 029.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VM Income taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 224.00 | 9 224.00 | | 9 224.00 |
VS Prepaid expenses | 112.00 | 110.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 585.00 | 1 175 585.00 | | 1 175 585.00 |
VW VAT | 67 135.00 | 67 135.00 | | 67 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 795.00 | 505 795.00 | | 505 795.00 |
