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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
AT Other tangible assets | 29 101.00 | 24 246.00 | 4 855.00 | 29 101.00 |
BB Receivables related to investments | 1 375 449.00 | | 1 375 449.00 | 1 375 449.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 2 298 948.00 | 26 325.00 | 2 272 623.00 | 2 298 948.00 |
BV Advances and down payments on orders | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 4 923.00 | | 4 923.00 | 4 923.00 |
BZ Other receivables | 23 044.00 | | 23 044.00 | 23 044.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 597 568.00 | | 597 568.00 | 597 568.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 727 618.00 | | 727 618.00 | 727 618.00 |
CO Grand total (0 to V) | 3 026 566.00 | 26 325.00 | 3 000 241.00 | 3 026 566.00 |
CU Other investments | 892 100.00 | | 892 100.00 | 892 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 000.00 | 891 000.00 | | 891 000.00 |
DD Legal reserve (1) | 89 100.00 | 89 100.00 | | 89 100.00 |
DG Other reserves | 1 709 238.00 | 1 706 479.00 | | 1 709 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 396.00 | 2 759.00 | | 24 396.00 |
DL TOTAL (I) | 2 713 735.00 | 2 689 338.00 | | 2 713 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 629.00 | 251 954.00 | | 254 629.00 |
DX Trade payables and related accounts | 10 047.00 | 12 281.00 | | 10 047.00 |
DY Tax and social security liabilities | 14 565.00 | 36 018.00 | | 14 565.00 |
EA Other liabilities | 7 266.00 | 120 797.00 | | 7 266.00 |
EC TOTAL (IV) | 286 507.00 | 421 051.00 | | 286 507.00 |
EE Grand total (I to V) | 3 000 241.00 | 3 110 389.00 | | 3 000 241.00 |
EG Accrued income and payables due within one year | 286 507.00 | 421 051.00 | | 286 507.00 |
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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 | | | 170 187.00 | |
FJ Net sales | | | 170 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 398.00 | |
FW Other purchases and external expenses | | | 71 468.00 | |
FX Taxes, duties, and similar payments | | | -211.00 | |
FY Salaries and Wages | | | 61 409.00 | |
FZ Social Security Contributions | | | 14 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 150 166.00 | |
GG - OPERATING RESULT (I - II) | | | 20 232.00 | |
GL Other interest and similar income | | | 11 484.00 | |
GP Total financial income (V) | | | 11 484.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 10 133.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 10 168.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 4 832.00 | | -70.00 |
HK Income tax | 4 317.00 | 493.00 | | 4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 882.00 | 183 992.00 | | 181 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 485.00 | 181 232.00 | | 157 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 396.00 | 2 759.00 | | 24 396.00 |
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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 | 2 257 481.00 | | 49 006.00 | 2 257 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 539.00 | 2 267 768.00 | |
I4 DECREASES Grand Total | | 7 539.00 | 2 298 948.00 | |
IO DECREASES Total including other intangible assets | | | 2 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 079.00 | | | 2 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 601.00 | | 500.00 | 28 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 801.00 | | 48 506.00 | 2 226 801.00 |
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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 | 23 452.00 | 2 874.00 | | 23 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 373.00 | 2 874.00 | | 21 373.00 |
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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 | 10 047.00 | 10 047.00 | | 10 047.00 |
8C Staff and Related Accounts | 4 182.00 | 4 182.00 | | 4 182.00 |
8D Social Security and Other Social Organizations | 4 788.00 | 4 788.00 | | 4 788.00 |
8E Income Taxes | 4 317.00 | 4 317.00 | | 4 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 266.00 | 7 266.00 | | 7 266.00 |
UL Receivables related to investments | 1 375 449.00 | | 1 375 449.00 | 1 375 449.00 |
UT Other financial assets | 219.00 | | 219.00 | 219.00 |
UX Other trade receivables | 4 923.00 | 4 923.00 | | 4 923.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VI Group and Associates | 254 629.00 | 254 629.00 | | 254 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 622.00 | 28 953.00 | 1 375 668.00 | 1 404 622.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 507.00 | 286 507.00 | | 286 507.00 |
