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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 | 521.00 | 521.00 | | 521.00 |
AT Other tangible assets | 55 546.00 | 27 302.00 | 28 244.00 | 55 546.00 |
BB Receivables related to investments | 843 831.00 | | 843 831.00 | 843 831.00 |
BJ TOTAL (I) | 4 034 055.00 | 727 823.00 | 3 306 232.00 | 4 034 055.00 |
BX Customers and related accounts | 49 782.00 | | 49 782.00 | 49 782.00 |
BZ Other receivables | 10 585.00 | | 10 585.00 | 10 585.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 373 840.00 | | 373 840.00 | 373 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 684 207.00 | | 684 207.00 | 684 207.00 |
CO Grand total (0 to V) | 4 718 262.00 | 727 823.00 | 3 990 440.00 | 4 718 262.00 |
CS Evaluated investments - equity method | 3 134 158.00 | 700 000.00 | 2 434 158.00 | 3 134 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 131 000.00 | | 341 000.00 |
DB Share, merger, contribution premiums, etc. | 2 090 000.00 | | | 2 090 000.00 |
DD Legal reserve (1) | 34 100.00 | 13 100.00 | | 34 100.00 |
DG Other reserves | 1 233 527.00 | 1 191 837.00 | | 1 233 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 658.00 | 162 689.00 | | 232 658.00 |
DL TOTAL (I) | 3 931 285.00 | 1 498 627.00 | | 3 931 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 85 084.00 | | 600.00 |
DX Trade payables and related accounts | 16 398.00 | 12 360.00 | | 16 398.00 |
DY Tax and social security liabilities | 42 105.00 | 89 430.00 | | 42 105.00 |
DZ Fixed asset liabilities and related accounts | 52.00 | | | 52.00 |
EC TOTAL (IV) | 59 155.00 | 186 874.00 | | 59 155.00 |
EE Grand total (I to V) | 3 990 440.00 | 1 685 501.00 | | 3 990 440.00 |
EG Accrued income and payables due within one year | 59 155.00 | 186 874.00 | | 59 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 320 000.00 | |
FJ Net sales | | | 320 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 974.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 335 010.00 | |
FW Other purchases and external expenses | | | 110 919.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 190 064.00 | |
FZ Social Security Contributions | | | 5 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 083.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 314 901.00 | |
GG - OPERATING RESULT (I - II) | | | 20 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 825.00 | |
GP Total financial income (V) | | | 953 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | | 51 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 816.00 | | |
HK Income tax | 41 130.00 | 47 962.00 | | 41 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 689.00 | 629 537.00 | | 1 288 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 031.00 | 466 848.00 | | 1 056 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 658.00 | 162 689.00 | | 232 658.00 |
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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 | 1 339 487.00 | | 2 694 568.00 | 1 339 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 977 988.00 | |
I4 DECREASES Grand Total | | | 4 034 055.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 780.00 | | 22 765.00 | 32 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306 185.00 | | 2 671 802.00 | 1 306 185.00 |
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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 | 20 739.00 | 7 083.00 | | 20 739.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 218.00 | 7 083.00 | | 20 218.00 |
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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 | | 700 000.00 | | |
7C Grand total | | 700 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 16 397.00 | 16 397.00 | | 16 397.00 |
8D Social Security and Other Social Organizations | 29 305.00 | 29 306.00 | | 29 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 52.00 | 52.00 | | 52.00 |
UL Receivables related to investments | 843 830.00 | | 843 830.00 | 843 830.00 |
UX Other trade receivables | 49 781.00 | 49 781.00 | | 49 781.00 |
VB VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VM Income taxes | 4 770.00 | 4 770.00 | | 4 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 197.00 | 60 366.00 | 843 830.00 | 904 197.00 |
VW VAT | 12 643.00 | 12 643.00 | | 12 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 154.00 | 59 154.00 | | 59 154.00 |
