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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 | 45 980.00 | 36 987.00 | 8 993.00 | 45 980.00 |
BB Receivables related to investments | 430 986.00 | | 430 986.00 | 430 986.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 761 616.00 | 36 987.00 | 724 629.00 | 761 616.00 |
BZ Other receivables | 140 236.00 | | 140 236.00 | 140 236.00 |
CF Cash and cash equivalents | 47 177.00 | | 47 177.00 | 47 177.00 |
CJ TOTAL (II) | 187 414.00 | | 187 414.00 | 187 414.00 |
CO Grand total (0 to V) | 949 029.00 | 36 987.00 | 912 043.00 | 949 029.00 |
CP Shares due in less than one year | 430 986.00 | | | 430 986.00 |
CU Other investments | 284 635.00 | | 284 635.00 | 284 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 159 226.00 | 549 734.00 | | 159 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 197.00 | -390 509.00 | | 206 197.00 |
DL TOTAL (I) | 366 522.00 | 160 326.00 | | 366 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 538 648.00 | 418 811.00 | | 538 648.00 |
DX Trade payables and related accounts | 672.00 | 660.00 | | 672.00 |
DY Tax and social security liabilities | 5 850.00 | 85 994.00 | | 5 850.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | 100.00 | | 350.00 |
EC TOTAL (IV) | 545 520.00 | 513 856.00 | | 545 520.00 |
EE Grand total (I to V) | 912 043.00 | 674 182.00 | | 912 043.00 |
EG Accrued income and payables due within one year | 545 520.00 | 513 856.00 | | 545 520.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 652.00 | |
FW Other purchases and external expenses | | | 13 650.00 | |
FX Taxes, duties, and similar payments | | | 12 277.00 | |
FY Salaries and Wages | | | 21 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 266.00 | |
GG - OPERATING RESULT (I - II) | | | -6 614.00 | |
GH Attributed profit or transferred loss (III) | | | 149 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 133.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 4 257.00 | |
GR Interest and similar expenses | | | 30 120.00 | |
GU Total financial expenses (VI) | | | 30 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 500.00 | | | 92 500.00 |
HD Total exceptional income (VII) | 92 500.00 | | | 92 500.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 3 511.00 | | | 3 511.00 |
HH Total exceptional expenses (VIII) | 3 588.00 | | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 912.00 | | | 88 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 171.00 | 13 877.00 | | 298 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 974.00 | 404 386.00 | | 91 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 197.00 | -390 509.00 | | 206 197.00 |
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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 | | 191 527.00 | 761 616.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 980.00 | 11 007.00 | | 25 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 000.00 | 45 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 188 527.00 | 715 636.00 | |
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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 | 25 980.00 | 11 007.00 | | 25 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 980.00 | 11 007.00 | | 25 980.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 4 669.00 | 4 669.00 | | 4 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
UL Receivables related to investments | 430 986.00 | 430 986.00 | | 430 986.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VI Group and Associates | 538 648.00 | 538 648.00 | | 538 648.00 |
VK Loans repaid during the year | 8 238.00 | | | 8 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 210.00 | 139 210.00 | | 139 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 222.00 | 571 222.00 | | 571 222.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 520.00 | 545 520.00 | | 545 520.00 |
