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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 | 740.00 | 740.00 | | 740.00 |
BB Receivables related to investments | 290 009.00 | | 290 009.00 | 290 009.00 |
BJ TOTAL (I) | 685 069.00 | 740.00 | 684 329.00 | 685 069.00 |
BX Customers and related accounts | 2 403.00 | | 2 403.00 | 2 403.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 10 622.00 | | 10 622.00 | 10 622.00 |
CO Grand total (0 to V) | 695 691.00 | 740.00 | 694 951.00 | 695 691.00 |
CU Other investments | 394 320.00 | | 394 320.00 | 394 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DE Statutory or contractual reserves | 36 566.00 | 120 531.00 | | 36 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 282.00 | -14 265.00 | | 184 282.00 |
DL TOTAL (I) | 560 847.00 | 446 266.00 | | 560 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 225.00 | 72 572.00 | | 21 225.00 |
DX Trade payables and related accounts | 10 283.00 | 5 594.00 | | 10 283.00 |
DY Tax and social security liabilities | 12 333.00 | 6 600.00 | | 12 333.00 |
EA Other liabilities | 90 263.00 | 260 263.00 | | 90 263.00 |
EC TOTAL (IV) | 134 104.00 | 345 030.00 | | 134 104.00 |
EE Grand total (I to V) | 694 951.00 | 791 296.00 | | 694 951.00 |
EG Accrued income and payables due within one year | 134 104.00 | 345 030.00 | | 134 104.00 |
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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 | 153 446.00 | | 153 446.00 | 153 446.00 |
FJ Net sales | 153 446.00 | | 153 446.00 | 153 446.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 447.00 | |
FW Other purchases and external expenses | | | 52 734.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 161 959.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 486.00 | |
GG - OPERATING RESULT (I - II) | | | -62 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 761.00 | |
GP Total financial income (V) | | | 246 761.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 787.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 787.00 | | 15.00 |
HE Exceptional expenses on management operations | | 177 635.00 | | |
HH Total exceptional expenses (VIII) | | 177 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -176 848.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 223.00 | 453 037.00 | | 400 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 942.00 | 467 302.00 | | 215 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 282.00 | -14 265.00 | | 184 282.00 |
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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 | 784 925.00 | | 56 296.00 | 784 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 153.00 | 684 329.00 | |
I4 DECREASES Grand Total | | 156 153.00 | 685 069.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 185.00 | | 56 296.00 | 784 185.00 |
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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 | 740.00 | | | 740.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
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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 | 10 283.00 | 10 283.00 | | 10 283.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 263.00 | 90 263.00 | | 90 263.00 |
UL Receivables related to investments | 290 009.00 | | | 290 009.00 |
UX Other trade receivables | 2 403.00 | | | 2 403.00 |
VB VAT | 152.00 | | | 152.00 |
VI Group and Associates | 21 225.00 | 21 225.00 | | 21 225.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 7 438.00 | | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 001.00 | 9 993.00 | 290 009.00 | 300 001.00 |
VW VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 104.00 | 134 104.00 | | 134 104.00 |
