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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 | 1 904.00 | 1 552.00 | 352.00 | 1 904.00 |
BB Receivables related to investments | 11 720.00 | | 11 720.00 | 11 720.00 |
BH Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
BJ TOTAL (I) | 4 275 317.00 | 1 552.00 | 4 273 765.00 | 4 275 317.00 |
BX Customers and related accounts | 29 455.00 | | 29 455.00 | 29 455.00 |
BZ Other receivables | 285 221.00 | | 285 221.00 | 285 221.00 |
CF Cash and cash equivalents | 194 672.00 | | 194 672.00 | 194 672.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 510 349.00 | | 510 349.00 | 510 349.00 |
CO Grand total (0 to V) | 4 785 665.00 | 1 552.00 | 4 784 114.00 | 4 785 665.00 |
CP Shares due in less than one year | 17 975.00 | | | 17 975.00 |
CU Other investments | 4 255 438.00 | | 4 255 438.00 | 4 255 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 10 664.00 | 10 664.00 | | 10 664.00 |
DH Retained earnings | 38 320.00 | 164 558.00 | | 38 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 863.00 | -26 938.00 | | 205 863.00 |
DL TOTAL (I) | 4 254 847.00 | 4 148 284.00 | | 4 254 847.00 |
DU Loans and Debts from Credit Institutions (3) | 96 706.00 | 147 374.00 | | 96 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 842.00 | 916.00 | | 363 842.00 |
DX Trade payables and related accounts | 9 799.00 | 8 914.00 | | 9 799.00 |
DY Tax and social security liabilities | 58 754.00 | 109 124.00 | | 58 754.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 529 266.00 | 266 327.00 | | 529 266.00 |
EE Grand total (I to V) | 4 784 114.00 | 4 414 611.00 | | 4 784 114.00 |
EG Accrued income and payables due within one year | 479 266.00 | 169 621.00 | | 479 266.00 |
EI Including equity loans | 363 842.00 | | | 363 842.00 |
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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 | 66 546.00 | | 66 546.00 | 66 546.00 |
FJ Net sales | 66 546.00 | | 66 546.00 | 66 546.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 66 550.00 | |
FW Other purchases and external expenses | | | 36 891.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 12 352.00 | |
FZ Social Security Contributions | | | 5 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 54 751.00 | |
GG - OPERATING RESULT (I - II) | | | 11 798.00 | |
GH Attributed profit or transferred loss (III) | | | 95 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 358.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 102 358.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 346.00 | | |
HB Exceptional income from capital transactions | 204 515.00 | | | 204 515.00 |
HD Total exceptional income (VII) | 204 515.00 | 1 346.00 | | 204 515.00 |
HE Exceptional expenses on management operations | | 4 955.00 | | |
HF Exceptional expenses on capital transactions | 204 515.00 | | | 204 515.00 |
HH Total exceptional expenses (VIII) | 204 515.00 | 4 955.00 | | 204 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 609.00 | | |
HK Income tax | -1 722.00 | 26 479.00 | | -1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 450.00 | 52 021.00 | | 468 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 587.00 | 78 959.00 | | 262 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 863.00 | -26 938.00 | | 205 863.00 |
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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 | 4 242 513.00 | | 237 319.00 | 4 242 513.00 |
I4 DECREASES Grand Total | | 204 515.00 | 4 275 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 515.00 | 4 273 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904.00 | | | 1 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 240 608.00 | | 237 319.00 | 4 240 608.00 |
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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 | 1 410.00 | 142.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410.00 | 142.00 | | 1 410.00 |
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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 | 531.00 | 531.00 | | 531.00 |
8B Suppliers and Related Accounts | 9 799.00 | 9 799.00 | | 9 799.00 |
8D Social Security and Other Social Organizations | 2 608.00 | 2 608.00 | | 2 608.00 |
8E Income Taxes | 50 477.00 | 50 477.00 | | 50 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UL Receivables related to investments | 11 720.00 | 11 720.00 | | 11 720.00 |
UT Other financial assets | 6 255.00 | 6 255.00 | | 6 255.00 |
UX Other trade receivables | 29 455.00 | 29 455.00 | | 29 455.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 283 662.00 | 283 662.00 | | 283 662.00 |
VH Loans with a maturity of more than one year at origin | 96 706.00 | 46 706.00 | 50 000.00 | 96 706.00 |
VI Group and Associates | 363 311.00 | 363 311.00 | | 363 311.00 |
VK Loans repaid during the year | 50 668.00 | | | 50 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 651.00 | 333 651.00 | | 333 651.00 |
VW VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 266.00 | 479 266.00 | 50 000.00 | 529 266.00 |
