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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 | 25 477.00 | 18 577.00 | 6 900.00 | 25 477.00 |
BB Receivables related to investments | 381 176.00 | | 381 176.00 | 381 176.00 |
BJ TOTAL (I) | 2 543 381.00 | 18 577.00 | 2 524 804.00 | 2 543 381.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 369 109.00 | | 369 109.00 | 369 109.00 |
CF Cash and cash equivalents | 1 766 567.00 | | 1 766 567.00 | 1 766 567.00 |
CJ TOTAL (II) | 2 171 676.00 | | 2 171 676.00 | 2 171 676.00 |
CO Grand total (0 to V) | 4 715 057.00 | 18 577.00 | 4 696 480.00 | 4 715 057.00 |
CU Other investments | 2 136 727.00 | | 2 136 727.00 | 2 136 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 450.00 | | | 2 020 450.00 |
DD Legal reserve (1) | 111 988.00 | | | 111 988.00 |
DG Other reserves | 1 763 579.00 | | | 1 763 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 632.00 | | | 382 632.00 |
DL TOTAL (I) | 4 278 650.00 | | | 4 278 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 626.00 | | | 202 626.00 |
DX Trade payables and related accounts | 8 356.00 | | | 8 356.00 |
DY Tax and social security liabilities | 206 847.00 | | | 206 847.00 |
EC TOTAL (IV) | 417 830.00 | | | 417 830.00 |
EE Grand total (I to V) | 4 696 480.00 | | | 4 696 480.00 |
EG Accrued income and payables due within one year | 417 830.00 | | | 417 830.00 |
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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 | 665 000.00 | | 665 000.00 | 665 000.00 |
FJ Net sales | 665 000.00 | | 665 000.00 | 665 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 665 008.00 | |
FW Other purchases and external expenses | | | 60 863.00 | |
FX Taxes, duties, and similar payments | | | 26 950.00 | |
FY Salaries and Wages | | | 344 778.00 | |
FZ Social Security Contributions | | | 172 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 610 109.00 | |
GG - OPERATING RESULT (I - II) | | | 54 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 056.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 360 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 883.00 | | | 17 883.00 |
HH Total exceptional expenses (VIII) | 17 883.00 | | | 17 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 883.00 | | | -17 883.00 |
HK Income tax | 14 840.00 | | | 14 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 464.00 | | | 1 025 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 832.00 | | | 642 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 632.00 | | | 382 632.00 |
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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 | 2 769 237.00 | | | 2 769 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 856.00 | 2 517 904.00 | |
I4 DECREASES Grand Total | | 225 856.00 | 2 543 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 478.00 | | | 25 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743 760.00 | | | 2 743 760.00 |
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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 | 13 482.00 | 5 096.00 | | 13 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 482.00 | 5 096.00 | | 13 482.00 |
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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 | 8 357.00 | 8 357.00 | | 8 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 934.00 | 24 934.00 | | 24 934.00 |
UL Receivables related to investments | 381 177.00 | | 381 177.00 | 381 177.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 177 692.00 | 177 692.00 | | 177 692.00 |
VP Miscellaneous | 369 109.00 | 369 109.00 | | 369 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 847.00 | 206 847.00 | | 206 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 286.00 | 405 109.00 | 381 177.00 | 786 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 830.00 | 417 830.00 | | 417 830.00 |
