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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 | 21 600.00 | 21 600.00 | | 21 600.00 |
BB Receivables related to investments | 602 317.00 | | 602 317.00 | 602 317.00 |
BJ TOTAL (I) | 3 071 331.00 | 469 014.00 | 2 602 317.00 | 3 071 331.00 |
BX Customers and related accounts | 290 104.00 | | 290 104.00 | 290 104.00 |
BZ Other receivables | 47 048.00 | | 47 048.00 | 47 048.00 |
CF Cash and cash equivalents | 60 433.00 | | 60 433.00 | 60 433.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 398 901.00 | | 398 901.00 | 398 901.00 |
CO Grand total (0 to V) | 3 470 231.00 | 469 014.00 | 3 001 217.00 | 3 470 231.00 |
CP Shares due in less than one year | 602 317.00 | | | 602 317.00 |
CU Other investments | 2 447 414.00 | 447 414.00 | 2 000 000.00 | 2 447 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 444 664.00 | 444 664.00 | | 444 664.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 832 551.00 | 857 347.00 | | 832 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 104.00 | 125 204.00 | | 208 104.00 |
DL TOTAL (I) | 2 805 319.00 | 2 747 215.00 | | 2 805 319.00 |
DP Provisions for Risks | 60 175.00 | 60 175.00 | | 60 175.00 |
DQ Provisions for Expenses | 8 705.00 | 8 705.00 | | 8 705.00 |
DR TOTAL (IV) | 68 880.00 | 68 880.00 | | 68 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 201 479.00 | | 1 559.00 |
DX Trade payables and related accounts | 16 571.00 | 19 377.00 | | 16 571.00 |
DY Tax and social security liabilities | 65 329.00 | 95 981.00 | | 65 329.00 |
EA Other liabilities | 43 560.00 | | | 43 560.00 |
EC TOTAL (IV) | 127 019.00 | 316 838.00 | | 127 019.00 |
EE Grand total (I to V) | 3 001 217.00 | 3 132 932.00 | | 3 001 217.00 |
EG Accrued income and payables due within one year | 127 019.00 | 316 838.00 | | 127 019.00 |
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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 | 447 300.00 | | 447 300.00 | 447 300.00 |
FJ Net sales | 447 300.00 | | 447 300.00 | 447 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 447 387.00 | |
FW Other purchases and external expenses | | | 80 655.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 204 015.00 | |
FZ Social Security Contributions | | | 112 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 402 657.00 | |
GG - OPERATING RESULT (I - II) | | | 44 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 136.00 | |
GP Total financial income (V) | | | 5 136.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 582.00 | 114 633.00 | | 172 582.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 172 582.00 | 123 633.00 | | 172 582.00 |
HE Exceptional expenses on management operations | 3 074.00 | 35 725.00 | | 3 074.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | 35 725.00 | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 509.00 | 87 908.00 | | 169 509.00 |
HK Income tax | 9 865.00 | 9 637.00 | | 9 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 106.00 | 617 164.00 | | 625 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 002.00 | 491 960.00 | | 417 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 104.00 | 125 204.00 | | 208 104.00 |
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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 | 2 901 993.00 | | 175 938.00 | 2 901 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 601.00 | 3 049 731.00 | |
I4 DECREASES Grand Total | | 6 601.00 | 3 071 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 600.00 | | | 21 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880 393.00 | | 175 938.00 | 2 880 393.00 |
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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 | 21 600.00 | | | 21 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 600.00 | | | 21 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 68 880.00 | | | 68 880.00 |
7B Total provisions for depreciation | 447 414.00 | | | 447 414.00 |
7C Grand total | 516 294.00 | | | 516 294.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 571.00 | 16 571.00 | | 16 571.00 |
8C Staff and Related Accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
8D Social Security and Other Social Organizations | 10 586.00 | 10 586.00 | | 10 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 560.00 | 43 560.00 | | 43 560.00 |
UL Receivables related to investments | 602 317.00 | 602 317.00 | | 602 317.00 |
UX Other trade receivables | 290 104.00 | 290 104.00 | | 290 104.00 |
VB VAT | 17 415.00 | 17 415.00 | | 17 415.00 |
VC Group and associates | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VM Income taxes | 5 843.00 | 5 843.00 | | 5 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 500.00 | 23 500.00 | | 23 500.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 784.00 | 940 784.00 | | 940 784.00 |
VW VAT | 48 351.00 | 48 351.00 | | 48 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 019.00 | 127 019.00 | | 127 019.00 |
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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 | 4.00 | 4.00 | | 4.00 |
