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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 | 1 108.00 | 1 033.00 | 75.00 | 1 108.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 280 055.00 | 1 033.00 | 1 279 022.00 | 1 280 055.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 397 321.00 | | 1 397 321.00 | 1 397 321.00 |
CD Marketable securities | 387 743.00 | 20 410.00 | 367 333.00 | 387 743.00 |
CF Cash and cash equivalents | 1 188 426.00 | | 1 188 426.00 | 1 188 426.00 |
CJ TOTAL (II) | 3 009 490.00 | 20 410.00 | 2 989 080.00 | 3 009 490.00 |
CO Grand total (0 to V) | 4 289 545.00 | 21 442.00 | 4 268 102.00 | 4 289 545.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 1 271 947.00 | | 1 271 947.00 | 1 271 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 323.00 | 275 323.00 | | 275 323.00 |
DD Legal reserve (1) | 28 815.00 | 28 815.00 | | 28 815.00 |
DG Other reserves | 2 099 066.00 | 2 024 294.00 | | 2 099 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 625.00 | 74 772.00 | | 969 625.00 |
DL TOTAL (I) | 3 372 828.00 | 2 403 203.00 | | 3 372 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 434.00 | 843 414.00 | | 873 434.00 |
DX Trade payables and related accounts | 9 019.00 | 7 080.00 | | 9 019.00 |
DY Tax and social security liabilities | 12 820.00 | 135 835.00 | | 12 820.00 |
EC TOTAL (IV) | 895 274.00 | 986 329.00 | | 895 274.00 |
EE Grand total (I to V) | 4 268 102.00 | 3 389 532.00 | | 4 268 102.00 |
EG Accrued income and payables due within one year | 895 274.00 | 986 329.00 | | 895 274.00 |
EI Including equity loans | 873 434.00 | | | 873 434.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 26 686.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 35 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 147 477.00 | |
GG - OPERATING RESULT (I - II) | | | -7 477.00 | |
GH Attributed profit or transferred loss (III) | | | 5 868.00 | |
GI Supported loss or transferred profit (IV) | | | 35 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024 400.00 | |
GL Other interest and similar income | | | 5 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 044.00 | |
GP Total financial income (V) | | | 1 030 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 516.00 | |
GU Total financial expenses (VI) | | | 11 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | | 6 650.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 142 850.00 | | |
HK Income tax | 12 221.00 | 62 219.00 | | 12 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 721.00 | 325 764.00 | | 1 176 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 095.00 | 250 993.00 | | 207 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 625.00 | 74 772.00 | | 969 625.00 |
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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 | 1 280 055.00 | | | 1 280 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 947.00 | |
I4 DECREASES Grand Total | | | 1 280 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 947.00 | | | 1 278 947.00 |
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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 | 663.00 | 369.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663.00 | 369.00 | | 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 937.00 | 11 516.00 | 1 044.00 | 9 937.00 |
7B Total provisions for depreciation | 9 937.00 | 11 516.00 | 1 044.00 | 9 937.00 |
7C Grand total | 9 937.00 | 11 516.00 | 1 044.00 | 9 937.00 |
UG - Financial | | 11 516.00 | 1 044.00 | |
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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 | 9 019.00 | 9 019.00 | | 9 019.00 |
8D Social Security and Other Social Organizations | 5 831.00 | 5 831.00 | | 5 831.00 |
UL Receivables related to investments | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VC Group and associates | 1 315 301.00 | 1 315 301.00 | | 1 315 301.00 |
VI Group and Associates | 873 434.00 | 873 434.00 | | 873 434.00 |
VM Income taxes | 80 517.00 | 80 517.00 | | 80 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 321.00 | 1 440 321.00 | | 1 440 321.00 |
VW VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 274.00 | 895 274.00 | | 895 274.00 |
