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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 935.00 | 935.00 | | 935.00 |
BB Receivables related to investments | 96 390.00 | | 96 390.00 | 96 390.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 072 395.00 | | 1 072 395.00 | 1 072 395.00 |
BX Customers and related accounts | 9 066.00 | | 9 066.00 | 9 066.00 |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CF Cash and cash equivalents | 52 178.00 | | 52 178.00 | 52 178.00 |
CJ TOTAL (II) | 64 063.00 | | 64 063.00 | 64 063.00 |
CO Grand total (0 to V) | 1 136 458.00 | | 1 136 458.00 | 1 136 458.00 |
CP Shares due in less than one year | 96 405.00 | | | 96 405.00 |
CU Other investments | 975 990.00 | | 975 990.00 | 975 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 211 176.00 | 128 222.00 | | 211 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 404.00 | 92 954.00 | | 569 404.00 |
DL TOTAL (I) | 835 580.00 | 276 176.00 | | 835 580.00 |
DU Loans and Debts from Credit Institutions (3) | 199 043.00 | 247 239.00 | | 199 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 903.00 | 170 160.00 | | 74 903.00 |
DX Trade payables and related accounts | 1 049.00 | 732.00 | | 1 049.00 |
DY Tax and social security liabilities | 25 884.00 | 41 257.00 | | 25 884.00 |
EC TOTAL (IV) | 300 878.00 | 459 388.00 | | 300 878.00 |
EE Grand total (I to V) | 1 136 458.00 | 735 563.00 | | 1 136 458.00 |
EG Accrued income and payables due within one year | 151 508.00 | 261 461.00 | | 151 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 41 855.00 | | 41 855.00 | 41 855.00 |
FJ Net sales | 41 855.00 | | 41 855.00 | 41 855.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 855.00 | |
FW Other purchases and external expenses | | | 1 666.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 38 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 034.00 | |
GG - OPERATING RESULT (I - II) | | | 821.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 3 655.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 031 051.00 | | | 1 031 051.00 |
HD Total exceptional income (VII) | 1 031 051.00 | | | 1 031 051.00 |
HF Exceptional expenses on capital transactions | 510 000.00 | | | 510 000.00 |
HH Total exceptional expenses (VIII) | 510 000.00 | | | 510 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521 051.00 | | | 521 051.00 |
HK Income tax | 3 813.00 | | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 906.00 | 238 172.00 | | 1 127 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 502.00 | 145 218.00 | | 558 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 404.00 | 92 954.00 | | 569 404.00 |
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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 | 511 925.00 | | 1 106 323.00 | 511 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 408.00 | | | 36 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 918.00 | 510 990.00 | |
I4 DECREASES Grand Total | | 545 853.00 | 1 072 395.00 | |
IN DECREASES Start-up, development, or research expenses | | 36 408.00 | | |
IO DECREASES Total including other intangible assets | | 935.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 544 918.00 | 1 072 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 935.00 | | | 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 990.00 | | 1 106 323.00 | 510 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 857.00 | | 33 051.00 | 512 857.00 |
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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 | 935.00 | | 935.00 | 935.00 |
PE DEPRECIATION Total including other intangible assets | 36 408.00 | | 36 408.00 | 36 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935.00 | | 935.00 | 935.00 |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
8D Social Security and Other Social Organizations | 20 350.00 | 20 350.00 | | 20 350.00 |
8E Income Taxes | 3 813.00 | 3 813.00 | | 3 813.00 |
UL Receivables related to investments | 96 390.00 | 96 390.00 | | 96 390.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 9 066.00 | 9 066.00 | | 9 066.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 2 476.00 | 2 476.00 | | 2 476.00 |
VG Loans with a maturity of up to one year at origin | 199 043.00 | 49 673.00 | 149 370.00 | 199 043.00 |
VI Group and Associates | 74 903.00 | 74 903.00 | | 74 903.00 |
VK Loans repaid during the year | 47 952.00 | | | 47 952.00 |
VM Income taxes | 84 544.00 | 84 544.00 | | 84 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 290.00 | 108 290.00 | | 108 290.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 878.00 | 151 508.00 | 149 370.00 | 300 878.00 |
