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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 | 806.00 | 806.00 | | 806.00 |
AT Other tangible assets | 4 591.00 | 4 014.00 | 577.00 | 4 591.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 216 887.00 | 4 820.00 | 212 067.00 | 216 887.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 399 270.00 | | 399 270.00 | 399 270.00 |
CF Cash and cash equivalents | 416 945.00 | | 416 945.00 | 416 945.00 |
CJ TOTAL (II) | 816 215.00 | | 816 215.00 | 816 215.00 |
CO Grand total (0 to V) | 1 033 102.00 | 4 820.00 | 1 028 282.00 | 1 033 102.00 |
CU Other investments | 211 490.00 | | 211 490.00 | 211 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 26 000.00 | 18 000.00 | | 26 000.00 |
DG Other reserves | 75 432.00 | 15 916.00 | | 75 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 952.00 | 147 516.00 | | 116 952.00 |
DL TOTAL (I) | 1 018 384.00 | 981 432.00 | | 1 018 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52.00 | | |
DX Trade payables and related accounts | 1 016.00 | 428.00 | | 1 016.00 |
DY Tax and social security liabilities | 8 882.00 | 4 111.00 | | 8 882.00 |
EC TOTAL (IV) | 9 898.00 | 4 591.00 | | 9 898.00 |
EE Grand total (I to V) | 1 028 282.00 | 986 023.00 | | 1 028 282.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 250.00 | |
FW Other purchases and external expenses | | | 15 570.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 15 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 41 956.00 | |
GG - OPERATING RESULT (I - II) | | | 43 294.00 | |
GH Attributed profit or transferred loss (III) | | | 6 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 630.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 74 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 485.00 | | | 7 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 393.00 | 241 983.00 | | 166 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 441.00 | 94 468.00 | | 49 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 952.00 | 147 516.00 | | 116 952.00 |
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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 | 530 317.00 | | 500.00 | 530 317.00 |
I3 DECREASES Total Financial Fixed Assets | 313 930.00 | | 211 490.00 | 313 930.00 |
I4 DECREASES Grand Total | 313 930.00 | | 216 887.00 | 313 930.00 |
IO DECREASES Total including other intangible assets | | | 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 591.00 | | | 4 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 920.00 | | 500.00 | 524 920.00 |
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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 | 4 241.00 | 579.00 | | 4 241.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 435.00 | 579.00 | | 3 435.00 |
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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
8E Income Taxes | 7 485.00 | 7 485.00 | | 7 485.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VC Group and associates | 398 381.00 | 398 381.00 | | 398 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 270.00 | 399 270.00 | | 399 270.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 898.00 | 9 898.00 | | 9 898.00 |
