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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 36 750.00 | 17 273.00 | 19 477.00 | 36 750.00 |
BB Receivables related to investments | 748 631.00 | | 748 631.00 | 748 631.00 |
BJ TOTAL (I) | 2 242 727.00 | 17 523.00 | 2 225 204.00 | 2 242 727.00 |
BX Customers and related accounts | 203 880.00 | | 203 880.00 | 203 880.00 |
BZ Other receivables | 23 415.00 | | 23 415.00 | 23 415.00 |
CD Marketable securities | 9 286.00 | | 9 286.00 | 9 286.00 |
CF Cash and cash equivalents | 13 384.00 | | 13 384.00 | 13 384.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 252 265.00 | | 252 265.00 | 252 265.00 |
CO Grand total (0 to V) | 2 494 992.00 | 17 523.00 | 2 477 468.00 | 2 494 992.00 |
CU Other investments | 1 457 096.00 | | 1 457 096.00 | 1 457 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 160.00 | | | 17 160.00 |
DB Share, merger, contribution premiums, etc. | 757 840.00 | | | 757 840.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 216 831.00 | | | 216 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 304.00 | | | 645 304.00 |
DL TOTAL (I) | 1 638 135.00 | | | 1 638 135.00 |
DU Loans and Debts from Credit Institutions (3) | 373 711.00 | | | 373 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 756.00 | | | 369 756.00 |
DX Trade payables and related accounts | 8 495.00 | | | 8 495.00 |
DY Tax and social security liabilities | 72 454.00 | | | 72 454.00 |
DZ Fixed asset liabilities and related accounts | 14 589.00 | | | 14 589.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 839 333.00 | | | 839 333.00 |
EE Grand total (I to V) | 2 477 468.00 | | | 2 477 468.00 |
EG Accrued income and payables due within one year | 538 157.00 | | | 538 157.00 |
EI Including equity loans | 369 756.00 | | | 369 756.00 |
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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 | 185 667.00 | | 185 667.00 | 185 667.00 |
FJ Net sales | 185 667.00 | | 185 667.00 | 185 667.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 185 672.00 | |
FW Other purchases and external expenses | | | 48 215.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 129 816.00 | |
FZ Social Security Contributions | | | 47 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 233 003.00 | |
GG - OPERATING RESULT (I - II) | | | -47 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716 069.00 | |
GL Other interest and similar income | | | -30.00 | |
GP Total financial income (V) | | | 716 039.00 | |
GR Interest and similar expenses | | | 5 385.00 | |
GU Total financial expenses (VI) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | 18 116.00 | | | 18 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 807.00 | | | 901 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 504.00 | | | 256 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 304.00 | | | 645 304.00 |
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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 | 1 936 623.00 | | 522 104.00 | 1 936 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 000.00 | 2 205 727.00 | |
I4 DECREASES Grand Total | | 216 000.00 | 2 242 727.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 131.00 | | 21 620.00 | 15 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921 242.00 | | 500 484.00 | 1 921 242.00 |
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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 | 13 079.00 | 4 445.00 | | 13 079.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 829.00 | 4 445.00 | | 12 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 388.00 | 184 388.00 | | 184 388.00 |
8B Suppliers and Related Accounts | 8 495.00 | 8 495.00 | | 8 495.00 |
8C Staff and Related Accounts | 7 517.00 | 7 517.00 | | 7 517.00 |
8D Social Security and Other Social Organizations | 30 340.00 | 30 340.00 | | 30 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 589.00 | 14 589.00 | | 14 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UL Receivables related to investments | 748 631.00 | | 748 631.00 | 748 631.00 |
UX Other trade receivables | 203 880.00 | 203 880.00 | | 203 880.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VH Loans with a maturity of more than one year at origin | 373 711.00 | 72 534.00 | 292 111.00 | 373 711.00 |
VI Group and Associates | 185 368.00 | 185 368.00 | | 185 368.00 |
VK Loans repaid during the year | 74 604.00 | | | 74 604.00 |
VM Income taxes | 9 846.00 | 9 846.00 | | 9 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 130.00 | 9 130.00 | | 9 130.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 226.00 | 229 596.00 | 748 631.00 | 978 226.00 |
VW VAT | 33 980.00 | 33 980.00 | | 33 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 333.00 | 538 157.00 | 292 111.00 | 839 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
