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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
AT Other tangible assets | 789.00 | 789.00 | | 789.00 |
BB Receivables related to investments | 1 619 479.00 | | 1 619 479.00 | 1 619 479.00 |
BJ TOTAL (I) | 4 252 123.00 | 2 355.00 | 4 249 769.00 | 4 252 123.00 |
BX Customers and related accounts | 458 489.00 | | 458 489.00 | 458 489.00 |
BZ Other receivables | 6 891.00 | | 6 891.00 | 6 891.00 |
CF Cash and cash equivalents | 17 487.00 | | 17 487.00 | 17 487.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 483 666.00 | | 483 666.00 | 483 666.00 |
CO Grand total (0 to V) | 4 735 790.00 | 2 355.00 | 4 733 435.00 | 4 735 790.00 |
CP Shares due in less than one year | 1 619 479.00 | | | 1 619 479.00 |
CU Other investments | 2 630 290.00 | | 2 630 290.00 | 2 630 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 228 643.00 | 359 004.00 | | 228 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 279.00 | 449 638.00 | | 1 317 279.00 |
DL TOTAL (I) | 4 075 922.00 | 3 338 643.00 | | 4 075 922.00 |
DU Loans and Debts from Credit Institutions (3) | 6 241.00 | 700.00 | | 6 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 554.00 | 228 154.00 | | 259 554.00 |
DX Trade payables and related accounts | 7 831.00 | 7 561.00 | | 7 831.00 |
DY Tax and social security liabilities | 383 888.00 | 345 193.00 | | 383 888.00 |
EC TOTAL (IV) | 657 514.00 | 581 608.00 | | 657 514.00 |
EE Grand total (I to V) | 4 733 435.00 | 3 920 251.00 | | 4 733 435.00 |
EG Accrued income and payables due within one year | 657 514.00 | 581 608.00 | | 657 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 241.00 | 700.00 | | 6 241.00 |
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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 | 1 324 948.00 | | 1 324 948.00 | 1 324 948.00 |
FJ Net sales | 1 324 948.00 | | 1 324 948.00 | 1 324 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 064.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 354 012.00 | |
FW Other purchases and external expenses | | | 249 647.00 | |
FX Taxes, duties, and similar payments | | | 26 227.00 | |
FY Salaries and Wages | | | 725 755.00 | |
FZ Social Security Contributions | | | 317 932.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 319 561.00 | |
GG - OPERATING RESULT (I - II) | | | 34 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 310 650.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 310 650.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 064.00 | 19 466.00 | | 29 064.00 |
HA Exceptional income from management transactions | | 6 982.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 12 982.00 | | |
HE Exceptional expenses on management operations | 258.00 | 11 198.00 | | 258.00 |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 258.00 | 14 798.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -1 816.00 | | -258.00 |
HK Income tax | 27 565.00 | 25 101.00 | | 27 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 662.00 | 1 611 536.00 | | 2 664 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 384.00 | 1 161 898.00 | | 1 347 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 279.00 | 449 638.00 | | 1 317 279.00 |
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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 | 3 227 232.00 | | 1 370 650.00 | 3 227 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 759.00 | 4 249 768.00 | |
I4 DECREASES Grand Total | | 345 759.00 | 4 252 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566.00 | | | 1 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788.00 | | | 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224 878.00 | | 1 370 650.00 | 3 224 878.00 |
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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 | 2 354.00 | | | 2 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | | | 788.00 |
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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 | 7 830.00 | 7 830.00 | | 7 830.00 |
8C Staff and Related Accounts | 157 441.00 | 157 441.00 | | 157 441.00 |
8D Social Security and Other Social Organizations | 102 989.00 | 102 989.00 | | 102 989.00 |
8E Income Taxes | 3 562.00 | 3 562.00 | | 3 562.00 |
UL Receivables related to investments | 1 619 478.00 | 1 619 478.00 | | 1 619 478.00 |
UX Other trade receivables | 458 488.00 | 458 488.00 | | 458 488.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 6 241.00 | 6 241.00 | | 6 241.00 |
VI Group and Associates | 259 553.00 | 259 553.00 | | 259 553.00 |
VP Miscellaneous | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 076.00 | 24 076.00 | | 24 076.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 657.00 | 2 085 657.00 | | 2 085 657.00 |
VW VAT | 95 819.00 | 95 819.00 | | 95 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 513.00 | 657 513.00 | | 657 513.00 |
