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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 | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 745.00 | 745.00 | | 745.00 |
BJ TOTAL (I) | 3 084 075.00 | 1 185.00 | 3 082 889.00 | 3 084 075.00 |
BZ Other receivables | 1 000 221.00 | | 1 000 221.00 | 1 000 221.00 |
CD Marketable securities | 807 815.00 | | 807 815.00 | 807 815.00 |
CF Cash and cash equivalents | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 1 812 454.00 | | 1 812 454.00 | 1 812 454.00 |
CO Grand total (0 to V) | 4 896 529.00 | 1 185.00 | 4 895 343.00 | 4 896 529.00 |
CU Other investments | 3 082 889.00 | | 3 082 889.00 | 3 082 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 920.00 | | | 71 920.00 |
DB Share, merger, contribution premiums, etc. | 3 638 430.00 | | | 3 638 430.00 |
DD Legal reserve (1) | 5 417.00 | | | 5 417.00 |
DG Other reserves | 417 145.00 | | | 417 145.00 |
DH Retained earnings | 157 232.00 | | | 157 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 810.00 | | | 257 810.00 |
DL TOTAL (I) | 4 547 957.00 | | | 4 547 957.00 |
DU Loans and Debts from Credit Institutions (3) | 79 724.00 | | | 79 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 359.00 | | | 177 359.00 |
DX Trade payables and related accounts | 5 676.00 | | | 5 676.00 |
DY Tax and social security liabilities | 84 626.00 | | | 84 626.00 |
EC TOTAL (IV) | 347 385.00 | | | 347 385.00 |
EE Grand total (I to V) | 4 895 343.00 | | | 4 895 343.00 |
EG Accrued income and payables due within one year | 302 895.00 | | | 302 895.00 |
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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 | 9 371.00 | | 9 371.00 | 9 371.00 |
FJ Net sales | 9 371.00 | | 9 371.00 | 9 371.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 374.00 | |
FW Other purchases and external expenses | | | 7 279.00 | |
FX Taxes, duties, and similar payments | | | 6 454.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 20 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 224.00 | |
GG - OPERATING RESULT (I - II) | | | -74 849.00 | |
GH Attributed profit or transferred loss (III) | | | 406 100.00 | |
GI Supported loss or transferred profit (IV) | | | 23 096.00 | |
GL Other interest and similar income | | | 16 808.00 | |
GP Total financial income (V) | | | 16 808.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 241.00 | | | 65 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 283.00 | | | 432 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 473.00 | | | 174 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 810.00 | | | 257 810.00 |
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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 | 2 365.00 | | | 2 365.00 |
I4 DECREASES Grand Total | | 1 179.00 | 1 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 179.00 | 1 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365.00 | | | 2 365.00 |
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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 | 2 210.00 | 154.00 | 1 179.00 | 2 210.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 72.00 | 83.00 | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760.00 | 82.00 | 1 096.00 | 1 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 79 724.00 | 35 234.00 | 44 490.00 | 79 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 724.00 | 35 234.00 | 44 490.00 | 79 724.00 |
