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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 | 61 000.00 | 4 580.00 | 56 420.00 | 61 000.00 |
BB Receivables related to investments | 194 700.00 | | 194 700.00 | 194 700.00 |
BJ TOTAL (I) | 1 613 185.00 | 4 580.00 | 1 608 605.00 | 1 613 185.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 11 035.00 | | 11 035.00 | 11 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 750.00 | | 72 750.00 | 72 750.00 |
CO Grand total (0 to V) | 1 685 935.00 | 4 580.00 | 1 681 355.00 | 1 685 935.00 |
CP Shares due in less than one year | 194 700.00 | | | 194 700.00 |
CU Other investments | 1 357 485.00 | | 1 357 485.00 | 1 357 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 357 485.00 | 1 357 485.00 | | 1 357 485.00 |
DD Legal reserve (1) | 40 287.00 | 40 287.00 | | 40 287.00 |
DH Retained earnings | 17 556.00 | 11 686.00 | | 17 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 504.00 | 137 370.00 | | 148 504.00 |
DL TOTAL (I) | 1 563 833.00 | 1 546 829.00 | | 1 563 833.00 |
DU Loans and Debts from Credit Institutions (3) | 56 105.00 | | | 56 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 046.00 | 1 504.00 | | 8 046.00 |
DX Trade payables and related accounts | 2 609.00 | 4 261.00 | | 2 609.00 |
DY Tax and social security liabilities | 48 291.00 | 59 830.00 | | 48 291.00 |
EA Other liabilities | 2 472.00 | | | 2 472.00 |
EC TOTAL (IV) | 117 522.00 | 65 596.00 | | 117 522.00 |
EE Grand total (I to V) | 1 681 355.00 | 1 612 424.00 | | 1 681 355.00 |
EG Accrued income and payables due within one year | 76 590.00 | 65 596.00 | | 76 590.00 |
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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 | 205 200.00 | | 205 200.00 | 205 200.00 |
FJ Net sales | 205 200.00 | | 205 200.00 | 205 200.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 059.00 | |
FW Other purchases and external expenses | | | 17 780.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 61 879.00 | |
FZ Social Security Contributions | | | 57 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 458.00 | |
GG - OPERATING RESULT (I - II) | | | 64 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 880.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 100 288.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 859.00 | 2 864.00 | | 3 859.00 |
A2 TOTAL ASSETS | 34 106.00 | 39 259.00 | | 34 106.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | | 47 632.00 | | |
HD Total exceptional income (VII) | 9 000.00 | 47 632.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 52.00 | 107.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 7 015.00 | 47 632.00 | | 7 015.00 |
HH Total exceptional expenses (VIII) | 7 067.00 | 47 739.00 | | 7 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | -107.00 | | 1 933.00 |
HK Income tax | 18 101.00 | 24 317.00 | | 18 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 347.00 | 364 062.00 | | 319 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 843.00 | 226 692.00 | | 170 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 504.00 | 137 370.00 | | 148 504.00 |
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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 | 1 529 850.00 | | 120 453.00 | 1 529 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552 185.00 | |
I4 DECREASES Grand Total | | 37 118.00 | 1 613 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 118.00 | 61 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 118.00 | | 61 000.00 | 37 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492 732.00 | | 59 453.00 | 1 492 732.00 |
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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 | 26 381.00 | 8 302.00 | 30 103.00 | 26 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 381.00 | 8 302.00 | 30 103.00 | 26 381.00 |
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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
8C Staff and Related Accounts | 5 515.00 | 5 515.00 | | 5 515.00 |
8D Social Security and Other Social Organizations | 27 646.00 | 27 646.00 | | 27 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
UL Receivables related to investments | 194 700.00 | 194 700.00 | | 194 700.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 510.00 | | | 510.00 |
VG Loans with a maturity of up to one year at origin | 56 105.00 | 15 173.00 | 40 932.00 | 56 105.00 |
VI Group and Associates | 8 046.00 | 8 046.00 | | 8 046.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 4 993.00 | | | 4 993.00 |
VM Income taxes | 7 142.00 | | | 7 142.00 |
VP Miscellaneous | 462.00 | | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 710.00 | 11 710.00 | | 11 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 414.00 | 206 414.00 | | 206 414.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 522.00 | 76 590.00 | 40 932.00 | 117 522.00 |
