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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 | 27 827.00 | 7 873.00 | 19 954.00 | 27 827.00 |
BB Receivables related to investments | 613 982.00 | | 613 982.00 | 613 982.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 4 439 908.00 | 7 873.00 | 4 432 036.00 | 4 439 908.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 12 519.00 | | 12 519.00 | 12 519.00 |
CF Cash and cash equivalents | 105 207.00 | | 105 207.00 | 105 207.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 124 668.00 | | 124 668.00 | 124 668.00 |
CO Grand total (0 to V) | 4 564 576.00 | 7 873.00 | 4 556 703.00 | 4 564 576.00 |
CP Shares due in less than one year | 616 232.00 | | | 616 232.00 |
CU Other investments | 3 795 850.00 | | 3 795 850.00 | 3 795 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 700 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 31 306.00 | 31 306.00 | | 31 306.00 |
DG Other reserves | 169 778.00 | 213 315.00 | | 169 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 423.00 | 256 462.00 | | 134 423.00 |
DK Regulated provisions | 3 433.00 | | | 3 433.00 |
DL TOTAL (I) | 1 338 940.00 | 1 201 084.00 | | 1 338 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 721.00 | 28 435.00 | | 17 721.00 |
DX Trade payables and related accounts | 3 922.00 | 1 997.00 | | 3 922.00 |
DY Tax and social security liabilities | 47 619.00 | 117 208.00 | | 47 619.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 3 148 500.00 | 18 112.00 | | 3 148 500.00 |
EC TOTAL (IV) | 3 217 763.00 | 180 752.00 | | 3 217 763.00 |
EE Grand total (I to V) | 4 556 703.00 | 1 381 836.00 | | 4 556 703.00 |
EG Accrued income and payables due within one year | 3 217 763.00 | 177 152.00 | | 3 217 763.00 |
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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 | 385 500.00 | | 385 500.00 | 385 500.00 |
FJ Net sales | 385 500.00 | | 385 500.00 | 385 500.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 389 339.00 | |
FW Other purchases and external expenses | | | 83 622.00 | |
FX Taxes, duties, and similar payments | | | 6 978.00 | |
FY Salaries and Wages | | | 183 558.00 | |
FZ Social Security Contributions | | | 28 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 658.00 | |
GG - OPERATING RESULT (I - II) | | | 83 681.00 | |
GH Attributed profit or transferred loss (III) | | | 9 539.00 | |
GI Supported loss or transferred profit (IV) | | | 4 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 670.00 | |
GL Other interest and similar income | | | 8 461.00 | |
GP Total financial income (V) | | | 70 131.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 202.00 | 3 333.00 | | 2 202.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 170.00 | 140.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 15 170.00 | | | 15 170.00 |
HG Exceptional depreciation and provisions | 3 433.00 | | | 3 433.00 |
HH Total exceptional expenses (VIII) | 18 773.00 | 140.00 | | 18 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 773.00 | -140.00 | | -3 773.00 |
HK Income tax | 20 756.00 | 124 063.00 | | 20 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 010.00 | 705 534.00 | | 484 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 586.00 | 449 071.00 | | 349 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 423.00 | 256 462.00 | | 134 423.00 |
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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 | 1 304 279.00 | | 3 596 100.00 | 1 304 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 471.00 | 4 412 082.00 | |
I4 DECREASES Grand Total | | 460 471.00 | 4 439 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 226.00 | | 8 600.00 | 19 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 053.00 | | 3 587 500.00 | 1 285 053.00 |
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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 | 4 857.00 | 3 016.00 | | 4 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 857.00 | 3 016.00 | | 4 857.00 |
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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 | 3 922.00 | 3 922.00 | | 3 922.00 |
8C Staff and Related Accounts | 27 193.00 | 27 193.00 | | 27 193.00 |
8D Social Security and Other Social Organizations | 12 054.00 | 12 054.00 | | 12 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148 500.00 | 3 148 500.00 | | 3 148 500.00 |
UL Receivables related to investments | 613 982.00 | 613 982.00 | | 613 982.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VC Group and associates | 3 342.00 | 3 342.00 | | 3 342.00 |
VI Group and Associates | 17 721.00 | 17 721.00 | | 17 721.00 |
VM Income taxes | 6 165.00 | 6 165.00 | | 6 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 692.00 | 635 692.00 | | 635 692.00 |
VW VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 763.00 | 3 217 763.00 | | 3 217 763.00 |
