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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 | 95 525.00 | 4 776.00 | 90 749.00 | 95 525.00 |
BD Other fixed assets | 772 136.00 | | 772 136.00 | 772 136.00 |
BJ TOTAL (I) | 1 179 722.00 | 4 776.00 | 1 174 946.00 | 1 179 722.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 410 551.00 | | 410 551.00 | 410 551.00 |
CD Marketable securities | 128 821.00 | | 128 821.00 | 128 821.00 |
CF Cash and cash equivalents | 140 777.00 | | 140 777.00 | 140 777.00 |
CJ TOTAL (II) | 693 110.00 | | 693 110.00 | 693 110.00 |
CO Grand total (0 to V) | 1 872 832.00 | 4 776.00 | 1 868 056.00 | 1 872 832.00 |
CU Other investments | 312 061.00 | | 312 061.00 | 312 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 69 392.00 | | | 69 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 823.00 | | | 472 823.00 |
DL TOTAL (I) | 1 270 216.00 | | | 1 270 216.00 |
DU Loans and Debts from Credit Institutions (3) | 76 117.00 | | | 76 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 011.00 | | | 395 011.00 |
DX Trade payables and related accounts | 7 188.00 | | | 7 188.00 |
DY Tax and social security liabilities | 102 787.00 | | | 102 787.00 |
EA Other liabilities | 16 735.00 | | | 16 735.00 |
EC TOTAL (IV) | 597 840.00 | | | 597 840.00 |
EE Grand total (I to V) | 1 868 056.00 | | | 1 868 056.00 |
EG Accrued income and payables due within one year | 521 723.00 | | | 521 723.00 |
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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 | 6 015.00 | | 6 016.00 | 6 015.00 |
FJ Net sales | 6 016.00 | | 6 015.00 | 6 016.00 |
FR Total operating income (I) | | | 6 016.00 | |
FW Other purchases and external expenses | | | 11 363.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GF Total Operating Expenses (II) | | | 16 546.00 | |
GG - OPERATING RESULT (I - II) | | | -10 529.00 | |
GH Attributed profit or transferred loss (III) | | | 2 310.00 | |
GI Supported loss or transferred profit (IV) | | | 51 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 400.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 259 410.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 274 530.00 | | | 274 530.00 |
HD Total exceptional income (VII) | 274 530.00 | | | 274 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 530.00 | | | 274 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 268.00 | | | 542 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 444.00 | | | 69 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 823.00 | | | 472 823.00 |
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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 | 1 321 502.00 | | | 1 321 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 197.00 | |
I4 DECREASES Grand Total | | | 1 179 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 330.00 | | | 712 330.00 |
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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 | 100 000.00 | 5 307.00 | | 100 000.00 |
PE DEPRECIATION Total including other intangible assets | 100 000.00 | | | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 307.00 | | |
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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 | 395 012.00 | 395 012.00 | | 395 012.00 |
8B Suppliers and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 736.00 | 16 736.00 | | 16 736.00 |
UX Other trade receivables | 12 960.00 | | | 12 960.00 |
VH Loans with a maturity of more than one year at origin | 76 118.00 | | | 76 118.00 |
VK Loans repaid during the year | 216 150.00 | | | 216 150.00 |
VP Miscellaneous | 410 551.00 | | | 410 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 788.00 | 102 788.00 | | 102 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 511.00 | 423 511.00 | | 423 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 841.00 | 521 723.00 | | 597 841.00 |
