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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 6 406.00 | 4 886.00 | 1 521.00 | 6 406.00 |
BB Receivables related to investments | 284 410.00 | | 284 410.00 | 284 410.00 |
BJ TOTAL (I) | 1 101 853.00 | 4 886.00 | 1 096 967.00 | 1 101 853.00 |
BX Customers and related accounts | 19 940.00 | | 19 940.00 | 19 940.00 |
BZ Other receivables | 17 191.00 | | 17 191.00 | 17 191.00 |
CF Cash and cash equivalents | 27 820.00 | | 27 820.00 | 27 820.00 |
CJ TOTAL (II) | 64 951.00 | | 64 951.00 | 64 951.00 |
CO Grand total (0 to V) | 1 166 804.00 | 4 886.00 | 1 161 918.00 | 1 166 804.00 |
CU Other investments | 811 036.00 | | 811 036.00 | 811 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 100.00 | 507 100.00 | | 507 100.00 |
DD Legal reserve (1) | 20 014.00 | 4 961.00 | | 20 014.00 |
DG Other reserves | 370 244.00 | 84 239.00 | | 370 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 038.00 | 301 057.00 | | 33 038.00 |
DL TOTAL (I) | 930 396.00 | 897 358.00 | | 930 396.00 |
DU Loans and Debts from Credit Institutions (3) | 158 053.00 | 185 110.00 | | 158 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 706.00 | 25 677.00 | | 11 706.00 |
DY Tax and social security liabilities | 57 970.00 | 33 922.00 | | 57 970.00 |
EA Other liabilities | 3 793.00 | 2 974.00 | | 3 793.00 |
EC TOTAL (IV) | 231 522.00 | 247 683.00 | | 231 522.00 |
EE Grand total (I to V) | 1 161 918.00 | 1 145 041.00 | | 1 161 918.00 |
EG Accrued income and payables due within one year | 100 800.00 | 89 628.00 | | 100 800.00 |
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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 | 193 480.00 | | 193 480.00 | 193 480.00 |
FJ Net sales | 193 480.00 | | 193 480.00 | 193 480.00 |
FR Total operating income (I) | | | 193 480.00 | |
FW Other purchases and external expenses | | | 27 131.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 67 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 520.00 | |
GL Other interest and similar income | | | 45 589.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45 589.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 735 989.00 | | |
HD Total exceptional income (VII) | | 735 989.00 | | |
HE Exceptional expenses on management operations | 237.00 | 90.00 | | 237.00 |
HF Exceptional expenses on capital transactions | | 430 605.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 430 695.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | 305 294.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 069.00 | 962 017.00 | | 239 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 031.00 | 660 960.00 | | 206 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 038.00 | 301 057.00 | | 33 038.00 |
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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 | 1 072 120.00 | | 47 615.00 | 1 072 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 352.00 | 1 095 446.00 | |
I4 DECREASES Grand Total | | 17 882.00 | 1 101 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 530.00 | 6 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 910.00 | | 2 027.00 | 10 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 209.00 | | 45 589.00 | 1 061 209.00 |
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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 | 10 910.00 | 506.00 | 6 530.00 | 10 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 910.00 | 506.00 | 6 530.00 | 10 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 50 977.00 | 50 977.00 | | 50 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 793.00 | 3 793.00 | | 3 793.00 |
UL Receivables related to investments | 284 410.00 | | 284 410.00 | 284 410.00 |
UX Other trade receivables | 19 940.00 | 19 940.00 | | 19 940.00 |
VB VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 158 053.00 | 27 331.00 | 113 093.00 | 158 053.00 |
VI Group and Associates | 11 706.00 | 11 706.00 | | 11 706.00 |
VK Loans repaid during the year | 27 056.00 | | | 27 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 032.00 | 15 032.00 | | 15 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 542.00 | 37 132.00 | 284 410.00 | 321 542.00 |
VW VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 522.00 | 100 800.00 | 113 093.00 | 231 522.00 |
