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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 46 210.00 | 15 775.00 | 30 435.00 | 46 210.00 |
BB Receivables related to investments | 1 264 318.00 | | 1 264 318.00 | 1 264 318.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 085 757.00 | 115 974.00 | 1 969 784.00 | 2 085 757.00 |
BL Raw materials, supplies | 65 970.00 | | 65 970.00 | 65 970.00 |
BX Customers and related accounts | 30 161.00 | | 30 161.00 | 30 161.00 |
BZ Other receivables | 7 401.00 | | 7 401.00 | 7 401.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 570 112.00 | | 570 112.00 | 570 112.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 674 983.00 | | 674 983.00 | 674 983.00 |
CO Grand total (0 to V) | 2 760 741.00 | 115 974.00 | 2 644 767.00 | 2 760 741.00 |
CP Shares due in less than one year | 1 064 318.00 | | | 1 064 318.00 |
CU Other investments | 774 950.00 | 100 000.00 | 674 950.00 | 774 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 732 500.00 | 1 732 500.00 | | 1 732 500.00 |
DB Share, merger, contribution premiums, etc. | 75 950.00 | 75 950.00 | | 75 950.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -29 486.00 | -43 268.00 | | -29 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 926.00 | 13 782.00 | | 27 926.00 |
DL TOTAL (I) | 1 826 891.00 | 1 798 964.00 | | 1 826 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 730.00 | 801 919.00 | | 766 730.00 |
DX Trade payables and related accounts | 9 660.00 | 12 254.00 | | 9 660.00 |
DY Tax and social security liabilities | 9 487.00 | 8 613.00 | | 9 487.00 |
EA Other liabilities | 32 000.00 | 20 000.00 | | 32 000.00 |
EC TOTAL (IV) | 817 876.00 | 842 786.00 | | 817 876.00 |
EE Grand total (I to V) | 2 644 767.00 | 2 641 751.00 | | 2 644 767.00 |
EG Accrued income and payables due within one year | 817 876.00 | 842 786.00 | | 817 876.00 |
EI Including equity loans | 766 730.00 | | | 766 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 90 800.00 | | 90 800.00 | 90 800.00 |
FJ Net sales | 90 800.00 | | 90 800.00 | 90 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 730.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 470.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 29 690.00 | |
FZ Social Security Contributions | | | 19 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 650.00 | |
GG - OPERATING RESULT (I - II) | | | 10 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 360.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 10 435.00 | |
GP Total financial income (V) | | | 18 360.00 | |
GR Interest and similar expenses | | | 9 135.00 | |
GU Total financial expenses (VI) | | | 9 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 846.00 | | |
HD Total exceptional income (VII) | | 26 846.00 | | |
HF Exceptional expenses on capital transactions | | 21 149.00 | | |
HH Total exceptional expenses (VIII) | | 21 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 697.00 | | |
HK Income tax | -8 622.00 | | | -8 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 090.00 | 433 977.00 | | 113 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 164.00 | 420 195.00 | | 85 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 926.00 | 13 782.00 | | 27 926.00 |
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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 | 2 433 397.00 | | 138 360.00 | 2 433 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 486 000.00 | 2 039 348.00 | |
I4 DECREASES Grand Total | | 486 000.00 | 2 085 757.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 210.00 | | | 46 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386 988.00 | | 138 360.00 | 2 386 988.00 |
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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 | 6 883.00 | 9 091.00 | | 6 883.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 684.00 | 9 091.00 | | 6 684.00 |
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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 | 9 660.00 | 9 660.00 | | 9 660.00 |
8C Staff and Related Accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
8D Social Security and Other Social Organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UL Receivables related to investments | 1 264 318.00 | 1 064 318.00 | 200 000.00 | 1 264 318.00 |
UX Other trade receivables | 30 161.00 | 30 161.00 | | 30 161.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VI Group and Associates | 766 730.00 | 766 730.00 | | 766 730.00 |
VM Income taxes | 3 062.00 | 3 062.00 | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 220.00 | 1 103 220.00 | 200 000.00 | 1 303 220.00 |
VW VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 876.00 | 817 876.00 | | 817 876.00 |
