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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 | 2 734.00 | 61.00 | 2 673.00 | 2 734.00 |
BB Receivables related to investments | 372 498.00 | | 372 498.00 | 372 498.00 |
BJ TOTAL (I) | 679 140.00 | 61.00 | 679 079.00 | 679 140.00 |
BX Customers and related accounts | 49 702.00 | | 49 702.00 | 49 702.00 |
BZ Other receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
CD Marketable securities | 10 482.00 | | 10 482.00 | 10 482.00 |
CF Cash and cash equivalents | 32 819.00 | | 32 819.00 | 32 819.00 |
CJ TOTAL (II) | 97 956.00 | | 97 956.00 | 97 956.00 |
CO Grand total (0 to V) | 777 096.00 | 61.00 | 777 035.00 | 777 096.00 |
CU Other investments | 303 908.00 | | 303 908.00 | 303 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 238 918.00 | 196 153.00 | | 238 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 760.00 | 62 764.00 | | 297 760.00 |
DL TOTAL (I) | 756 677.00 | 478 918.00 | | 756 677.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 150 064.00 | | 14.00 |
DX Trade payables and related accounts | 10 680.00 | 10 451.00 | | 10 680.00 |
DY Tax and social security liabilities | 9 664.00 | 11 483.00 | | 9 664.00 |
EC TOTAL (IV) | 20 358.00 | 171 998.00 | | 20 358.00 |
EE Grand total (I to V) | 777 035.00 | 650 915.00 | | 777 035.00 |
EG Accrued income and payables due within one year | | 78 443.00 | | |
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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 | 251 226.00 | | 251 226.00 | 251 226.00 |
FJ Net sales | 251 226.00 | | 251 226.00 | 251 226.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 227.00 | |
FW Other purchases and external expenses | | | 64 330.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 165 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GF Total Operating Expenses (II) | | | 232 106.00 | |
GG - OPERATING RESULT (I - II) | | | 19 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 443.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 71 573.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 753 092.00 | | | 753 092.00 |
HH Total exceptional expenses (VIII) | 536 844.00 | | | 536 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 248.00 | | | 216 248.00 |
HK Income tax | 8 310.00 | 5 484.00 | | 8 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 892.00 | 269 644.00 | | 1 075 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 132.00 | 206 880.00 | | 778 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 760.00 | 62 764.00 | | 297 760.00 |
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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 | 539 765.00 | | 676 219.00 | 539 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 536 844.00 | 676 406.00 | |
I4 DECREASES Grand Total | | 536 844.00 | 679 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 765.00 | | 673 485.00 | 539 765.00 |
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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 | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61.00 | | |
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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 | 10 680.00 | 10 680.00 | | 10 680.00 |
UL Receivables related to investments | 372 498.00 | 372 498.00 | | 372 498.00 |
UX Other trade receivables | 49 702.00 | 49 702.00 | | 49 702.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 154.00 | 427 154.00 | | 427 154.00 |
VW VAT | 9 664.00 | 9 664.00 | | 9 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 358.00 | 20 358.00 | | 20 358.00 |
