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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 16 772.00 | 495.00 | 16 277.00 | 16 772.00 |
BB Receivables related to investments | 22 418.00 | | 22 418.00 | 22 418.00 |
BJ TOTAL (I) | 726 448.00 | 46 418.00 | 680 030.00 | 726 448.00 |
BZ Other receivables | 19 591.00 | | 19 591.00 | 19 591.00 |
CF Cash and cash equivalents | 57 015.00 | | 57 015.00 | 57 015.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 77 269.00 | | 77 269.00 | 77 269.00 |
CO Grand total (0 to V) | 803 717.00 | 46 418.00 | 757 299.00 | 803 717.00 |
CP Shares due in less than one year | 22 418.00 | | | 22 418.00 |
CU Other investments | 687 258.00 | 45 923.00 | 641 335.00 | 687 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 368.00 | 221.00 | | 2 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 686.00 | 2 147.00 | | 57 686.00 |
DK Regulated provisions | 3 726.00 | | | 3 726.00 |
DL TOTAL (I) | 96 780.00 | 35 368.00 | | 96 780.00 |
DU Loans and Debts from Credit Institutions (3) | 530 338.00 | 32 134.00 | | 530 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 391.00 | 232 899.00 | | 105 391.00 |
DX Trade payables and related accounts | 2 870.00 | 515.00 | | 2 870.00 |
DY Tax and social security liabilities | 21 920.00 | 222.00 | | 21 920.00 |
EC TOTAL (IV) | 660 519.00 | 265 770.00 | | 660 519.00 |
EE Grand total (I to V) | 757 299.00 | 301 138.00 | | 757 299.00 |
EG Accrued income and payables due within one year | 208 595.00 | 252 825.00 | | 208 595.00 |
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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 | 28 986.00 | | 28 986.00 | 28 986.00 |
FJ Net sales | 28 986.00 | | 28 986.00 | 28 986.00 |
FR Total operating income (I) | | | 28 986.00 | |
FW Other purchases and external expenses | | | 29 553.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 64 168.00 | |
FZ Social Security Contributions | | | 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 082.00 | |
GG - OPERATING RESULT (I - II) | | | -69 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 278.00 | |
GP Total financial income (V) | | | 181 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 923.00 | |
GR Interest and similar expenses | | | 6 187.00 | |
GU Total financial expenses (VI) | | | 52 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HG Exceptional depreciation and provisions | 3 726.00 | | | 3 726.00 |
HH Total exceptional expenses (VIII) | 4 113.00 | | | 4 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 113.00 | | | -4 113.00 |
HK Income tax | -1 727.00 | -568.00 | | -1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 265.00 | 38 000.00 | | 210 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 578.00 | 35 853.00 | | 152 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 686.00 | 2 147.00 | | 57 686.00 |
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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 | 141 335.00 | | 763 313.00 | 141 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 200.00 | 709 676.00 | |
I4 DECREASES Grand Total | | 178 200.00 | 726 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 335.00 | | 746 541.00 | 141 335.00 |
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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 | | 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 495.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 726.00 | | |
7B Total provisions for depreciation | | 45 923.00 | | |
7C Grand total | | 49 649.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 923.00 | | |
UJ - Exceptional | | 3 726.00 | | |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8B Suppliers and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
8C Staff and Related Accounts | 189.00 | 189.00 | | 189.00 |
8D Social Security and Other Social Organizations | 15 291.00 | 15 291.00 | | 15 291.00 |
UL Receivables related to investments | 22 418.00 | 22 418.00 | | 22 418.00 |
VB VAT | 17 296.00 | 17 296.00 | | 17 296.00 |
VC Group and associates | 2 295.00 | 2 295.00 | | 2 295.00 |
VH Loans with a maturity of more than one year at origin | 530 338.00 | 78 414.00 | 319 639.00 | 530 338.00 |
VI Group and Associates | 104 056.00 | 104 056.00 | | 104 056.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 62 062.00 | | | 62 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 672.00 | 42 672.00 | | 42 672.00 |
VW VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 519.00 | 208 595.00 | 319 639.00 | 660 519.00 |
