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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 589.00 | 4 586.00 | 162 003.00 | 166 589.00 |
BB Receivables related to investments | 403 860.00 | | 403 860.00 | 403 860.00 |
BJ TOTAL (I) | 1 265 384.00 | 4 586.00 | 1 260 798.00 | 1 265 384.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 364 747.00 | | 364 747.00 | 364 747.00 |
CF Cash and cash equivalents | 252 957.00 | | 252 957.00 | 252 957.00 |
CJ TOTAL (II) | 636 303.00 | | 636 303.00 | 636 303.00 |
CO Grand total (0 to V) | 1 901 687.00 | 4 586.00 | 1 897 101.00 | 1 901 687.00 |
CU Other investments | 694 935.00 | | 694 935.00 | 694 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 474 472.00 | 1 011 453.00 | | 1 474 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 792.00 | 463 019.00 | | 245 792.00 |
DL TOTAL (I) | 1 731 264.00 | 1 485 472.00 | | 1 731 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 349.00 | 308 954.00 | | 151 349.00 |
DX Trade payables and related accounts | 2 622.00 | 2 604.00 | | 2 622.00 |
DY Tax and social security liabilities | 11 332.00 | 41 250.00 | | 11 332.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 165 837.00 | 352 808.00 | | 165 837.00 |
EE Grand total (I to V) | 1 897 101.00 | 1 838 280.00 | | 1 897 101.00 |
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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 | 188 360.00 | | 188 360.00 | 188 360.00 |
FJ Net sales | 188 360.00 | | 188 360.00 | 188 360.00 |
FR Total operating income (I) | | | 188 360.00 | |
FW Other purchases and external expenses | | | 7 673.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 151 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 741.00 | |
GG - OPERATING RESULT (I - II) | | | 24 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 027.00 | |
GL Other interest and similar income | | | 6 870.00 | |
GP Total financial income (V) | | | 244 896.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 445.00 | | |
HD Total exceptional income (VII) | | 8 445.00 | | |
HF Exceptional expenses on capital transactions | | 8 446.00 | | |
HH Total exceptional expenses (VIII) | | 8 446.00 | | |
HK Income tax | 21 831.00 | 30 386.00 | | 21 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 256.00 | 653 728.00 | | 433 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 464.00 | 190 709.00 | | 187 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 792.00 | 463 019.00 | | 245 792.00 |
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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 | 1 098 794.00 | | 166 589.00 | 1 098 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098 794.00 | |
I4 DECREASES Grand Total | | | 1 265 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 166 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 794.00 | | | 1 098 794.00 |
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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 | 151 349.00 | 54 736.00 | 96 613.00 | 151 349.00 |
8B Suppliers and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 5 825.00 | 5 825.00 | | 5 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UL Receivables related to investments | 403 860.00 | | 403 860.00 | 403 860.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 356 757.00 | 356 757.00 | | 356 757.00 |
VK Loans repaid during the year | 59 637.00 | | | 59 637.00 |
VM Income taxes | 7 235.00 | 7 235.00 | | 7 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 206.00 | 383 347.00 | 403 860.00 | 787 206.00 |
VW VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 837.00 | 69 224.00 | 96 613.00 | 165 837.00 |
