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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 | 38 539.00 | 30 353.00 | 8 186.00 | 38 539.00 |
BB Receivables related to investments | 875 335.00 | | 875 335.00 | 875 335.00 |
BH Other financial assets | 3 517 210.00 | | 3 517 210.00 | 3 517 210.00 |
BJ TOTAL (I) | 7 137 813.00 | 30 353.00 | 7 107 460.00 | 7 137 813.00 |
BZ Other receivables | 33 169.00 | | 33 169.00 | 33 169.00 |
CD Marketable securities | 1 355 128.00 | 151 093.00 | 1 204 035.00 | 1 355 128.00 |
CF Cash and cash equivalents | 1 016 145.00 | | 1 016 145.00 | 1 016 145.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 2 411 880.00 | 151 093.00 | 2 260 787.00 | 2 411 880.00 |
CO Grand total (0 to V) | 9 549 693.00 | 181 445.00 | 9 368 248.00 | 9 549 693.00 |
CU Other investments | 2 706 729.00 | | 2 706 729.00 | 2 706 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
DD Legal reserve (1) | 187 000.00 | 187 000.00 | | 187 000.00 |
DH Retained earnings | 5 573 893.00 | 5 701 569.00 | | 5 573 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 315.00 | -127 676.00 | | -2 315.00 |
DK Regulated provisions | 77 640.00 | 51 760.00 | | 77 640.00 |
DL TOTAL (I) | 7 706 218.00 | 7 682 653.00 | | 7 706 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 118.00 | 1 705 067.00 | | 1 647 118.00 |
DX Trade payables and related accounts | 5 773.00 | 5 659.00 | | 5 773.00 |
DY Tax and social security liabilities | 9 139.00 | 4 729.00 | | 9 139.00 |
EC TOTAL (IV) | 1 662 029.00 | 1 715 455.00 | | 1 662 029.00 |
EE Grand total (I to V) | 9 368 248.00 | 9 398 108.00 | | 9 368 248.00 |
EG Accrued income and payables due within one year | 162 029.00 | 210 387.00 | | 162 029.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 79 250.00 | |
FW Other purchases and external expenses | | | 28 205.00 | |
FX Taxes, duties, and similar payments | | | 14 127.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 5 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437.00 | |
GK Income from other securities and fixed asset receivables | | | 65 196.00 | |
GL Other interest and similar income | | | 31 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 97 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 015.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 62 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 880.00 | 37 062.00 | | 18 880.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 42.00 | 725.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 16 600.00 | | | 16 600.00 |
HG Exceptional depreciation and provisions | 25 880.00 | 25 880.00 | | 25 880.00 |
HH Total exceptional expenses (VIII) | 42 522.00 | 26 605.00 | | 42 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 022.00 | -26 605.00 | | -39 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 883.00 | 154 560.00 | | 179 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 198.00 | 282 236.00 | | 182 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 315.00 | -127 676.00 | | -2 315.00 |
HP References: Equipment leasing | 4 867.00 | 29 203.00 | | 4 867.00 |
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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 | 6 975 407.00 | | 204 851.00 | 6 975 407.00 |
I3 DECREASES Total Financial Fixed Assets | 25 804.00 | 16 642.00 | 7 099 274.00 | 25 804.00 |
I4 DECREASES Grand Total | 25 804.00 | 16 642.00 | 7 137 813.00 | 25 804.00 |
IY DECREASES Total Tangible Fixed Assets | | | 38 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 323.00 | | 1 216.00 | 37 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 938 084.00 | | 203 635.00 | 6 938 084.00 |
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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 | 24 955.00 | 5 397.00 | | 24 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 955.00 | 5 397.00 | | 24 955.00 |
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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 | 5 773.00 | 5 773.00 | | 5 773.00 |
8D Social Security and Other Social Organizations | 6 014.00 | 6 014.00 | | 6 014.00 |
UL Receivables related to investments | 875 335.00 | 175 335.00 | 700 000.00 | 875 335.00 |
UT Other financial assets | 3 517 210.00 | | 3 517 210.00 | 3 517 210.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VC Group and associates | 31 162.00 | 31 162.00 | | 31 162.00 |
VI Group and Associates | 1 647 118.00 | 147 118.00 | 1 000 000.00 | 1 647 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 7 439.00 | 7 439.00 | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433 153.00 | 215 943.00 | 4 217 210.00 | 4 433 153.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 029.00 | 162 029.00 | 1 000 000.00 | 1 662 029.00 |
