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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 | 6 454.00 | 6 454.00 | | 6 454.00 |
BB Receivables related to investments | 312 843.00 | | 312 843.00 | 312 843.00 |
BJ TOTAL (I) | 11 319 297.00 | 6 454.00 | 11 312 843.00 | 11 319 297.00 |
BX Customers and related accounts | 9 714.00 | | 9 714.00 | 9 714.00 |
BZ Other receivables | 12 595.00 | | 12 595.00 | 12 595.00 |
CD Marketable securities | 21 524.00 | | 21 524.00 | 21 524.00 |
CF Cash and cash equivalents | 428 550.00 | | 428 550.00 | 428 550.00 |
CJ TOTAL (II) | 472 383.00 | | 472 383.00 | 472 383.00 |
CO Grand total (0 to V) | 11 791 680.00 | 6 454.00 | 11 785 226.00 | 11 791 680.00 |
CU Other investments | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 54 845.00 | 48 421.00 | | 54 845.00 |
DG Other reserves | 46 153.00 | 254 111.00 | | 46 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 622.00 | 128 466.00 | | 21 622.00 |
DL TOTAL (I) | 11 122 621.00 | 11 430 998.00 | | 11 122 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 922.00 | 461 948.00 | | 560 922.00 |
DX Trade payables and related accounts | 14 620.00 | 13 585.00 | | 14 620.00 |
DY Tax and social security liabilities | 15 144.00 | 12 660.00 | | 15 144.00 |
EA Other liabilities | 71 920.00 | 92 476.00 | | 71 920.00 |
EC TOTAL (IV) | 662 605.00 | 580 669.00 | | 662 605.00 |
EE Grand total (I to V) | 11 785 226.00 | 12 011 667.00 | | 11 785 226.00 |
EG Accrued income and payables due within one year | 662 605.00 | 580 669.00 | | 662 605.00 |
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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 | | | 120 606.00 | |
FJ Net sales | | | 120 606.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 120 616.00 | |
FW Other purchases and external expenses | | | 28 830.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 55 154.00 | |
FZ Social Security Contributions | | | 19 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 932.00 | |
GG - OPERATING RESULT (I - II) | | | 14 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 646.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 576.00 | | | 3 576.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 5 659.00 | | | 5 659.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 257.00 | | | 5 257.00 |
HK Income tax | 3 956.00 | 1 628.00 | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 912.00 | 225 971.00 | | 131 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 290.00 | 97 505.00 | | 110 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 622.00 | 128 466.00 | | 21 622.00 |
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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 | 11 568 246.00 | | 4 646.00 | 11 568 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 603.00 | 11 312 843.00 | |
I4 DECREASES Grand Total | | 253 595.00 | 11 319 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 992.00 | 6 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 446.00 | | | 11 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 556 800.00 | | 4 646.00 | 11 556 800.00 |
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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 | 10 656.00 | 790.00 | 4 992.00 | 10 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 656.00 | 790.00 | 4 992.00 | 10 656.00 |
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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 | 560 922.00 | 560 922.00 | | 560 922.00 |
8B Suppliers and Related Accounts | 14 620.00 | 14 620.00 | | 14 620.00 |
8D Social Security and Other Social Organizations | 15 144.00 | 15 144.00 | | 15 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 920.00 | 71 920.00 | | 71 920.00 |
UL Receivables related to investments | 312 843.00 | | 312 843.00 | 312 843.00 |
UT Other financial assets | 9 714.00 | 9 714.00 | | 9 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 595.00 | 12 595.00 | | 12 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 152.00 | 22 309.00 | 312 843.00 | 335 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 605.00 | 662 605.00 | | 662 605.00 |
