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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 | 118 889.00 | 61 959.00 | 56 930.00 | 118 889.00 |
BB Receivables related to investments | 178 164.00 | | 178 164.00 | 178 164.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 1 957 654.00 | 61 959.00 | 1 895 695.00 | 1 957 654.00 |
BX Customers and related accounts | 18 736.00 | | 18 736.00 | 18 736.00 |
BZ Other receivables | 160 539.00 | | 160 539.00 | 160 539.00 |
CF Cash and cash equivalents | 223 087.00 | | 223 087.00 | 223 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 362.00 | | 402 362.00 | 402 362.00 |
CO Grand total (0 to V) | 2 360 015.00 | 61 959.00 | 2 298 057.00 | 2 360 015.00 |
CU Other investments | 1 659 059.00 | | 1 659 059.00 | 1 659 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 52 269.00 | 46 932.00 | | 52 269.00 |
DG Other reserves | 629 828.00 | 642 710.00 | | 629 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 691.00 | 106 756.00 | | 123 691.00 |
DL TOTAL (I) | 1 960 788.00 | 1 951 397.00 | | 1 960 788.00 |
DU Loans and Debts from Credit Institutions (3) | 243 588.00 | 310 773.00 | | 243 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 3 011.00 | | 9.00 |
DX Trade payables and related accounts | 3 384.00 | 4 062.00 | | 3 384.00 |
DY Tax and social security liabilities | 67 216.00 | 36 391.00 | | 67 216.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 22 172.00 | 49 422.00 | | 22 172.00 |
EC TOTAL (IV) | 337 269.00 | 404 559.00 | | 337 269.00 |
EE Grand total (I to V) | 2 298 057.00 | 2 355 956.00 | | 2 298 057.00 |
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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 | 294 826.00 | | 294 826.00 | 294 826.00 |
FJ Net sales | 294 826.00 | | 294 826.00 | 294 826.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 826.00 | |
FW Other purchases and external expenses | | | 22 739.00 | |
FX Taxes, duties, and similar payments | | | 35 753.00 | |
FY Salaries and Wages | | | 173 000.00 | |
FZ Social Security Contributions | | | 58 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 945.00 | |
GG - OPERATING RESULT (I - II) | | | -17 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 184.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GP Total financial income (V) | | | 144 084.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 992.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 027.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 027.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 909.00 | 424 647.00 | | 438 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 219.00 | 317 892.00 | | 315 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 691.00 | 106 756.00 | | 123 691.00 |
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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 | 2 018 941.00 | | | 2 018 941.00 |
I3 DECREASES Total Financial Fixed Assets | 61 287.00 | | 1 838 764.00 | 61 287.00 |
I4 DECREASES Grand Total | 61 287.00 | | 1 957 654.00 | 61 287.00 |
IY DECREASES Total Tangible Fixed Assets | | | 118 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 889.00 | | | 118 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 052.00 | | | 1 900 052.00 |
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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 | 39 653.00 | 22 306.00 | | 39 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 653.00 | 22 306.00 | | 39 653.00 |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
8D Social Security and Other Social Organizations | 51 346.00 | 51 346.00 | | 51 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 172.00 | 22 172.00 | | 22 172.00 |
UL Receivables related to investments | 178 164.00 | 178 164.00 | | 178 164.00 |
UT Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
UX Other trade receivables | 18 736.00 | 18 736.00 | | 18 736.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 235 157.00 | 76 592.00 | 158 565.00 | 235 157.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 67 184.00 | | | 67 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 732.00 | 159 732.00 | | 159 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 980.00 | 357 439.00 | 1 542.00 | 358 980.00 |
VW VAT | 10 641.00 | 10 641.00 | | 10 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 838.00 | 170 273.00 | 158 565.00 | 328 838.00 |
