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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 | 56 136.00 | 24 141.00 | 31 994.00 | 56 136.00 |
BB Receivables related to investments | 6 847 123.00 | | 6 847 123.00 | 6 847 123.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 10 479 059.00 | 1 559 176.00 | 8 919 882.00 | 10 479 059.00 |
BX Customers and related accounts | 239 442.00 | | 239 442.00 | 239 442.00 |
BZ Other receivables | 172 839.00 | | 172 839.00 | 172 839.00 |
CD Marketable securities | 66 459.00 | 43 221.00 | 23 238.00 | 66 459.00 |
CF Cash and cash equivalents | 2 212 950.00 | | 2 212 950.00 | 2 212 950.00 |
CH Prepaid expenses | 11 202.00 | | 11 202.00 | 11 202.00 |
CJ TOTAL (II) | 2 702 892.00 | 43 221.00 | 2 659 672.00 | 2 702 892.00 |
CO Grand total (0 to V) | 13 181 951.00 | 1 602 397.00 | 11 579 554.00 | 13 181 951.00 |
CU Other investments | 3 575 535.00 | 1 535 035.00 | 2 040 500.00 | 3 575 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 5 139 391.00 | 4 796 343.00 | | 5 139 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 370.00 | 343 047.00 | | 380 370.00 |
DL TOTAL (I) | 7 169 760.00 | 6 789 391.00 | | 7 169 760.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 492.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 113 879.00 | 5 261 947.00 | | 4 113 879.00 |
DX Trade payables and related accounts | 31 655.00 | 39 114.00 | | 31 655.00 |
DY Tax and social security liabilities | 225 946.00 | 166 686.00 | | 225 946.00 |
EA Other liabilities | 37 825.00 | 41 632.00 | | 37 825.00 |
EC TOTAL (IV) | 4 409 794.00 | 5 509 870.00 | | 4 409 794.00 |
EE Grand total (I to V) | 11 579 554.00 | 12 299 260.00 | | 11 579 554.00 |
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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 | 600 105.00 | | 600 105.00 | 600 105.00 |
FJ Net sales | 600 105.00 | | 600 105.00 | 600 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 600 110.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 104 566.00 | |
FX Taxes, duties, and similar payments | | | 8 693.00 | |
FY Salaries and Wages | | | 294 979.00 | |
FZ Social Security Contributions | | | 144 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 571 884.00 | |
GG - OPERATING RESULT (I - II) | | | 28 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 243.00 | |
GL Other interest and similar income | | | 86 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 368.00 | |
GP Total financial income (V) | | | 332 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 102.00 | |
GR Interest and similar expenses | | | 69 328.00 | |
GU Total financial expenses (VI) | | | 69 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -88 826.00 | -163 317.00 | | -88 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 791.00 | 821 859.00 | | 932 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 421.00 | 478 812.00 | | 552 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 370.00 | 343 047.00 | | 380 370.00 |
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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 | 12 412 338.00 | | 531 058.00 | 12 412 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 464 337.00 | 10 422 923.00 | |
I4 DECREASES Grand Total | | 2 464 337.00 | 10 479 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 136.00 | | | 56 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 356 202.00 | | 531 058.00 | 12 356 202.00 |
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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 | 5 623.00 | 18 518.00 | | 5 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 623.00 | 18 518.00 | | 5 623.00 |
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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 | 4 113 879.00 | 4 113 879.00 | | 4 113 879.00 |
8B Suppliers and Related Accounts | 31 655.00 | 31 655.00 | | 31 655.00 |
8C Staff and Related Accounts | 12 741.00 | 12 741.00 | | 12 741.00 |
8D Social Security and Other Social Organizations | 62 607.00 | 62 607.00 | | 62 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 825.00 | 37 825.00 | | 37 825.00 |
UL Receivables related to investments | 6 847 123.00 | | 6 847 123.00 | 6 847 123.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 239 442.00 | 239 442.00 | | 239 442.00 |
VB VAT | 7 399.00 | 7 399.00 | | 7 399.00 |
VC Group and associates | 88 826.00 | 88 826.00 | | 88 826.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VM Income taxes | 46 590.00 | 46 590.00 | | 46 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 025.00 | 30 025.00 | | 30 025.00 |
VS Prepaid expenses | 11 202.00 | 11 202.00 | | 11 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 270 872.00 | 423 484.00 | 6 847 388.00 | 7 270 872.00 |
VW VAT | 148 096.00 | 148 096.00 | | 148 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 794.00 | 4 409 794.00 | | 4 409 794.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
