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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 596.00 | | 11 596.00 | 11 596.00 |
BJ TOTAL (I) | 1 260 168.00 | | 1 260 168.00 | 1 260 168.00 |
BX Customers and related accounts | 20 077.00 | | 20 077.00 | 20 077.00 |
BZ Other receivables | 11 653.00 | | 11 653.00 | 11 653.00 |
CD Marketable securities | 253 718.00 | | 253 718.00 | 253 718.00 |
CF Cash and cash equivalents | 557 801.00 | | 557 801.00 | 557 801.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 843 678.00 | | 843 678.00 | 843 678.00 |
CO Grand total (0 to V) | 2 103 846.00 | | 2 103 846.00 | 2 103 846.00 |
CU Other investments | 1 248 572.00 | | 1 248 572.00 | 1 248 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 509.00 | 266 509.00 | | 266 509.00 |
DB Share, merger, contribution premiums, etc. | 370 656.00 | 370 656.00 | | 370 656.00 |
DD Legal reserve (1) | 26 651.00 | 4 201.00 | | 26 651.00 |
DG Other reserves | 549.00 | 2 039 021.00 | | 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 597.00 | 633 651.00 | | 697 597.00 |
DL TOTAL (I) | 1 361 961.00 | 3 314 038.00 | | 1 361 961.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 255.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 683.00 | 12 000.00 | | 650 683.00 |
DX Trade payables and related accounts | 18 216.00 | 13 325.00 | | 18 216.00 |
DY Tax and social security liabilities | 72 881.00 | 93 531.00 | | 72 881.00 |
EA Other liabilities | | 166.00 | | |
EC TOTAL (IV) | 741 885.00 | 119 277.00 | | 741 885.00 |
EE Grand total (I to V) | 2 103 846.00 | 3 433 316.00 | | 2 103 846.00 |
EG Accrued income and payables due within one year | 741 885.00 | 119 277.00 | | 741 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 255.00 | | 106.00 |
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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 | 25 712.00 | | 25 712.00 | 25 712.00 |
FJ Net sales | 25 712.00 | | 25 712.00 | 25 712.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 713.00 | |
FW Other purchases and external expenses | | | 50 147.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 2 162.00 | |
FZ Social Security Contributions | | | 1 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 55 809.00 | |
GG - OPERATING RESULT (I - II) | | | -30 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716 053.00 | |
GL Other interest and similar income | | | 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 077.00 | |
GP Total financial income (V) | | | 731 599.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 683.00 | |
GU Total financial expenses (VI) | | | 8 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 503.00 | | |
HB Exceptional income from capital transactions | 37 935.00 | | | 37 935.00 |
HD Total exceptional income (VII) | 37 935.00 | 3 503.00 | | 37 935.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 38 490.00 | | | 38 490.00 |
HH Total exceptional expenses (VIII) | 38 490.00 | 180.00 | | 38 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | 3 323.00 | | -555.00 |
HK Income tax | -5 331.00 | 7 340.00 | | -5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 247.00 | 928 946.00 | | 795 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 650.00 | 295 294.00 | | 97 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 597.00 | 633 651.00 | | 697 597.00 |
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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 | 1 344 558.00 | | | 1 344 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 490.00 | 1 260 168.00 | |
I4 DECREASES Grand Total | | 84 390.00 | 1 260 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 900.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 900.00 | | | 45 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 658.00 | | | 1 298 658.00 |
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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 | 45 900.00 | | 45 900.00 | 45 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 900.00 | | 45 900.00 | 45 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 077.00 | | 15 077.00 | 15 077.00 |
7C Grand total | 15 077.00 | | 15 077.00 | 15 077.00 |
UG - Financial | | | 15 077.00 | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 18 216.00 | 18 216.00 | | 18 216.00 |
8D Social Security and Other Social Organizations | 708.00 | 708.00 | | 708.00 |
8E Income Taxes | 64 264.00 | 64 264.00 | | 64 264.00 |
UT Other financial assets | 11 596.00 | | | 11 596.00 |
UX Other trade receivables | 20 077.00 | | | 20 077.00 |
VB VAT | 11 653.00 | | | 11 653.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 638 683.00 | 638 683.00 | | 638 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 755.00 | 32 159.00 | 11 596.00 | 43 755.00 |
VW VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 885.00 | 741 885.00 | | 741 885.00 |
