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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 830.00 | 31 389.00 | 13 441.00 | 44 830.00 |
AT Other tangible assets | 8 079.00 | 8 079.00 | | 8 079.00 |
BB Receivables related to investments | 629 132.00 | | 629 132.00 | 629 132.00 |
BJ TOTAL (I) | 1 386 989.00 | 68 799.00 | 1 318 190.00 | 1 386 989.00 |
BX Customers and related accounts | 23 203.00 | | 23 203.00 | 23 203.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 948 851.00 | | 948 851.00 | 948 851.00 |
CJ TOTAL (II) | 974 480.00 | | 974 480.00 | 974 480.00 |
CO Grand total (0 to V) | 2 361 468.00 | 68 799.00 | 2 292 669.00 | 2 361 468.00 |
CP Shares due in less than one year | 119 860.00 | | | 119 860.00 |
CU Other investments | 704 948.00 | 29 331.00 | 675 617.00 | 704 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 009 632.00 | 978 961.00 | | 1 009 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 315.00 | 130 671.00 | | 118 315.00 |
DL TOTAL (I) | 2 227 947.00 | 2 209 632.00 | | 2 227 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 1 158.00 | 1 086.00 | | 1 158.00 |
DY Tax and social security liabilities | 8 050.00 | 14 148.00 | | 8 050.00 |
EA Other liabilities | 55 515.00 | | | 55 515.00 |
EC TOTAL (IV) | 64 723.00 | 15 334.00 | | 64 723.00 |
EE Grand total (I to V) | 2 292 669.00 | 2 224 966.00 | | 2 292 669.00 |
EG Accrued income and payables due within one year | 64 723.00 | 15 334.00 | | 64 723.00 |
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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 | 211 600.00 | | 211 600.00 | 211 600.00 |
FJ Net sales | 211 600.00 | | 211 600.00 | 211 600.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 211 610.00 | |
FW Other purchases and external expenses | | | 18 549.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 89 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 212 499.00 | |
GG - OPERATING RESULT (I - II) | | | -889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 032.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 149 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 331.00 | |
GU Total financial expenses (VI) | | | 29 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 1 317.00 | 3 151.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 496.00 | 381 628.00 | | 361 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 182.00 | 250 957.00 | | 243 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 315.00 | 130 671.00 | | 118 315.00 |
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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 | 1 306 400.00 | | 173 351.00 | 1 306 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 763.00 | 1 334 080.00 | |
I4 DECREASES Grand Total | | 92 763.00 | 1 386 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 909.00 | | | 52 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 491.00 | | 173 351.00 | 1 253 491.00 |
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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 | 36 333.00 | 3 135.00 | | 36 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 333.00 | 3 135.00 | | 36 333.00 |
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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 | | 29 331.00 | | |
7C Grand total | | 29 331.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 331.00 | | |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 515.00 | 55 515.00 | | 55 515.00 |
UL Receivables related to investments | 629 132.00 | 119 860.00 | 509 272.00 | 629 132.00 |
UX Other trade receivables | 23 203.00 | 23 203.00 | | 23 203.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 760.00 | 145 488.00 | 509 272.00 | 654 760.00 |
VW VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 723.00 | 64 723.00 | | 64 723.00 |
