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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 | 9 330.00 | 9 330.00 | | 9 330.00 |
AT Other tangible assets | 22 402.00 | 22 402.00 | | 22 402.00 |
BB Receivables related to investments | 1 064 537.00 | | 1 064 537.00 | 1 064 537.00 |
BJ TOTAL (I) | 1 160 707.00 | 31 732.00 | 1 128 975.00 | 1 160 707.00 |
BX Customers and related accounts | 227 472.00 | | 227 472.00 | 227 472.00 |
BZ Other receivables | 1 162 566.00 | | 1 162 566.00 | 1 162 566.00 |
CD Marketable securities | 455 686.00 | 48 357.00 | 407 329.00 | 455 686.00 |
CF Cash and cash equivalents | 72 263.00 | | 72 263.00 | 72 263.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 1 918 186.00 | 48 357.00 | 1 869 829.00 | 1 918 186.00 |
CO Grand total (0 to V) | 3 078 893.00 | 80 089.00 | 2 998 804.00 | 3 078 893.00 |
CU Other investments | 64 438.00 | | 64 438.00 | 64 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 14 517.00 | | 50 000.00 |
DG Other reserves | 1 336 112.00 | 1 274 320.00 | | 1 336 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 666.00 | 97 275.00 | | 143 666.00 |
DL TOTAL (I) | 2 029 777.00 | 1 886 112.00 | | 2 029 777.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 800 000.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 638.00 | 100 612.00 | | 101 638.00 |
DX Trade payables and related accounts | 10 203.00 | 10 121.00 | | 10 203.00 |
DY Tax and social security liabilities | 57 187.00 | 44 252.00 | | 57 187.00 |
EC TOTAL (IV) | 969 027.00 | 954 985.00 | | 969 027.00 |
EE Grand total (I to V) | 2 998 804.00 | 2 841 097.00 | | 2 998 804.00 |
EI Including equity loans | 101 638.00 | | | 101 638.00 |
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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 | 286 174.00 | | 286 174.00 | 286 174.00 |
FJ Net sales | 286 174.00 | | 286 174.00 | 286 174.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 286 177.00 | |
FW Other purchases and external expenses | | | 40 319.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 48 284.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 185 403.00 | |
GG - OPERATING RESULT (I - II) | | | 100 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 472.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 61 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 932.00 | |
GR Interest and similar expenses | | | 15 371.00 | |
GU Total financial expenses (VI) | | | 18 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 200.00 | | |
HD Total exceptional income (VII) | | 54 200.00 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HF Exceptional expenses on capital transactions | | 46 789.00 | | |
HH Total exceptional expenses (VIII) | 278.00 | 46 789.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | 7 411.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 649.00 | 338 576.00 | | 347 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 984.00 | 241 302.00 | | 203 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 666.00 | 97 275.00 | | 143 666.00 |
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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 | 31 732.00 | | | 31 732.00 |
PE DEPRECIATION Total including other intangible assets | 9 330.00 | | | 9 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 402.00 | | | 22 402.00 |
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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 | 711.00 | 711.00 | | 711.00 |
8B Suppliers and Related Accounts | 10 203.00 | 10 203.00 | | 10 203.00 |
8D Social Security and Other Social Organizations | 36 561.00 | 36 561.00 | | 36 561.00 |
UL Receivables related to investments | 1 064 537.00 | 1 064 537.00 | | 1 064 537.00 |
UX Other trade receivables | 227 472.00 | 227 472.00 | | 227 472.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VC Group and associates | 1 121 118.00 | 1 121 118.00 | | 1 121 118.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 100 927.00 | 100 927.00 | | 100 927.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 679.00 | 40 679.00 | | 40 679.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 774.00 | 2 454 774.00 | | 2 454 774.00 |
VW VAT | 20 626.00 | 20 626.00 | | 20 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 027.00 | 969 027.00 | | 969 027.00 |
