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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 | 334.00 | 334.00 | | 334.00 |
AP Buildings | 20 000.00 | 5 588.00 | 14 411.00 | 20 000.00 |
AT Other tangible assets | 12 700.00 | 12 700.00 | | 12 700.00 |
BB Receivables related to investments | 1 022 559.00 | | 1 022 559.00 | 1 022 559.00 |
BJ TOTAL (I) | 2 760 975.00 | 18 623.00 | 2 742 351.00 | 2 760 975.00 |
BX Customers and related accounts | 75 854.00 | | 75 854.00 | 75 854.00 |
BZ Other receivables | 144 537.00 | | 144 537.00 | 144 537.00 |
CF Cash and cash equivalents | 313 484.00 | | 313 484.00 | 313 484.00 |
CJ TOTAL (II) | 533 875.00 | | 533 875.00 | 533 875.00 |
CO Grand total (0 to V) | 3 294 850.00 | 18 623.00 | 3 276 226.00 | 3 294 850.00 |
CU Other investments | 1 705 380.00 | | 1 705 380.00 | 1 705 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 500.00 | | | 699 500.00 |
DD Legal reserve (1) | 88 200.00 | | | 88 200.00 |
DG Other reserves | 2 244 623.00 | | | 2 244 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 912.00 | | | 145 912.00 |
DL TOTAL (I) | 3 178 236.00 | | | 3 178 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 516.00 | | | 21 516.00 |
DX Trade payables and related accounts | 7 346.00 | | | 7 346.00 |
DY Tax and social security liabilities | 69 127.00 | | | 69 127.00 |
EC TOTAL (IV) | 97 990.00 | | | 97 990.00 |
EE Grand total (I to V) | 3 276 226.00 | | | 3 276 226.00 |
EG Accrued income and payables due within one year | 97 990.00 | | | 97 990.00 |
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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 | 264 812.00 | | 264 812.00 | 264 812.00 |
FJ Net sales | 264 812.00 | | 264 812.00 | 264 812.00 |
FR Total operating income (I) | | | 264 812.00 | |
FW Other purchases and external expenses | | | 29 972.00 | |
FX Taxes, duties, and similar payments | | | 11 811.00 | |
FY Salaries and Wages | | | 166 223.00 | |
FZ Social Security Contributions | | | 49 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 260 411.00 | |
GG - OPERATING RESULT (I - II) | | | 4 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 851.00 | | | 29 851.00 |
HA Exceptional income from management transactions | 776.00 | | | 776.00 |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 310 776.00 | | | 310 776.00 |
HE Exceptional expenses on management operations | 110 000.00 | | | 110 000.00 |
HF Exceptional expenses on capital transactions | 310 000.00 | | | 310 000.00 |
HH Total exceptional expenses (VIII) | 420 000.00 | | | 420 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 223.00 | | | -109 223.00 |
HK Income tax | -50 735.00 | | | -50 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 588.00 | | | 775 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 676.00 | | | 629 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 912.00 | | | 145 912.00 |
HP References: Equipment leasing | 10 697.00 | | | 10 697.00 |
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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 | 2 634 590.00 | | 436 385.00 | 2 634 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 000.00 | 2 727 940.00 | |
I4 DECREASES Grand Total | | 310 000.00 | 2 760 975.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 701.00 | | | 32 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 601 555.00 | | 436 385.00 | 2 601 555.00 |
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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 | 15 904.00 | 2 720.00 | | 15 904.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 570.00 | 2 720.00 | | 15 570.00 |
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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 | 7 346.00 | 7 346.00 | | 7 346.00 |
8D Social Security and Other Social Organizations | 69 128.00 | 69 128.00 | | 69 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 517.00 | 21 517.00 | | 21 517.00 |
UL Receivables related to investments | 1 022 560.00 | | 1 022 560.00 | 1 022 560.00 |
UX Other trade receivables | 75 854.00 | 75 854.00 | | 75 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 537.00 | 144 537.00 | | 144 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 951.00 | 220 391.00 | 1 022 560.00 | 1 242 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 991.00 | 97 991.00 | | 97 991.00 |
