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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 | 30 050.00 | 7 188.00 | 22 862.00 | 30 050.00 |
BB Receivables related to investments | 344 879.00 | | 344 879.00 | 344 879.00 |
BJ TOTAL (I) | 866 929.00 | 13 188.00 | 853 741.00 | 866 929.00 |
BX Customers and related accounts | 17 216.00 | | 17 216.00 | 17 216.00 |
BZ Other receivables | 6 058.00 | | 6 058.00 | 6 058.00 |
CF Cash and cash equivalents | 146 997.00 | | 146 997.00 | 146 997.00 |
CJ TOTAL (II) | 170 272.00 | | 170 272.00 | 170 272.00 |
CO Grand total (0 to V) | 1 037 201.00 | 13 188.00 | 1 024 013.00 | 1 037 201.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 492 000.00 | 6 000.00 | 486 000.00 | 492 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 700.00 | 780 700.00 | | 780 700.00 |
DB Share, merger, contribution premiums, etc. | 133.00 | 133.00 | | 133.00 |
DD Legal reserve (1) | 78 070.00 | 78 070.00 | | 78 070.00 |
DG Other reserves | 77 338.00 | 22 297.00 | | 77 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 099.00 | 69 941.00 | | 31 099.00 |
DL TOTAL (I) | 967 340.00 | 951 141.00 | | 967 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 352.00 | 29 478.00 | | 39 352.00 |
DX Trade payables and related accounts | 3 594.00 | 2 539.00 | | 3 594.00 |
DY Tax and social security liabilities | 13 727.00 | 39 258.00 | | 13 727.00 |
EC TOTAL (IV) | 56 673.00 | 71 276.00 | | 56 673.00 |
EE Grand total (I to V) | 1 024 013.00 | 1 022 416.00 | | 1 024 013.00 |
EG Accrued income and payables due within one year | 56 673.00 | 41 798.00 | | 56 673.00 |
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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 | 77 597.00 | | 77 597.00 | 77 597.00 |
FJ Net sales | 77 597.00 | | 77 597.00 | 77 597.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 597.00 | |
FW Other purchases and external expenses | | | 7 345.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 34 100.00 | |
FZ Social Security Contributions | | | 16 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 530.00 | |
GG - OPERATING RESULT (I - II) | | | 13 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 067.00 | |
GL Other interest and similar income | | | 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 21 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 278.00 | 9 942.00 | | 15 278.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | | 4 955.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 4 955.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 3 379.00 | | -65.00 |
HK Income tax | 3 206.00 | 3 969.00 | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 900.00 | 137 171.00 | | 98 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 801.00 | 67 231.00 | | 67 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 099.00 | 69 941.00 | | 31 099.00 |
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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 | 839 237.00 | | 27 692.00 | 839 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 879.00 | |
I4 DECREASES Grand Total | | | 866 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 425.00 | | 625.00 | 29 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 812.00 | | 27 067.00 | 809 812.00 |
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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 | 1 193.00 | 5 995.00 | | 1 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | 5 995.00 | | 1 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 000.00 | | 13 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | | 13 000.00 | 19 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 13 000.00 | |
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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
8D Social Security and Other Social Organizations | 7 083.00 | 7 083.00 | | 7 083.00 |
UL Receivables related to investments | 344 879.00 | | 344 879.00 | 344 879.00 |
UX Other trade receivables | 17 216.00 | 17 216.00 | | 17 216.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VC Group and associates | 4 647.00 | 4 647.00 | | 4 647.00 |
VI Group and Associates | 39 352.00 | 39 352.00 | | 39 352.00 |
VM Income taxes | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 153.00 | 23 274.00 | 344 879.00 | 368 153.00 |
VW VAT | 6 104.00 | 6 104.00 | | 6 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 673.00 | 56 673.00 | | 56 673.00 |
