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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 198 657.00 | | 198 657.00 | 198 657.00 |
BH Other financial assets | 11 247.00 | | 11 247.00 | 11 247.00 |
BJ TOTAL (I) | 1 759 818.00 | | 1 759 818.00 | 1 759 818.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 20 175.00 | | 20 175.00 | 20 175.00 |
CF Cash and cash equivalents | 161 847.00 | | 161 847.00 | 161 847.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 188 062.00 | | 188 062.00 | 188 062.00 |
CO Grand total (0 to V) | 1 947 880.00 | | 1 947 880.00 | 1 947 880.00 |
CU Other investments | 1 549 914.00 | | 1 549 914.00 | 1 549 914.00 |
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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 | 1 351 881.00 | 1 224 221.00 | | 1 351 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 878.00 | 127 661.00 | | 253 878.00 |
DK Regulated provisions | 22 788.00 | 18 160.00 | | 22 788.00 |
DL TOTAL (I) | 1 683 546.00 | 1 425 041.00 | | 1 683 546.00 |
DU Loans and Debts from Credit Institutions (3) | 132 631.00 | 259 998.00 | | 132 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 782.00 | 280 622.00 | | 103 782.00 |
DX Trade payables and related accounts | 4 608.00 | 5 940.00 | | 4 608.00 |
DY Tax and social security liabilities | 22 559.00 | 27 024.00 | | 22 559.00 |
EA Other liabilities | 753.00 | 753.00 | | 753.00 |
EC TOTAL (IV) | 264 333.00 | 574 337.00 | | 264 333.00 |
EE Grand total (I to V) | 1 947 880.00 | 1 999 379.00 | | 1 947 880.00 |
EG Accrued income and payables due within one year | 264 333.00 | 446 837.00 | | 264 333.00 |
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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 | 100 200.00 | | 100 200.00 | 100 200.00 |
FJ Net sales | 100 200.00 | | 100 200.00 | 100 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 501.00 | |
FW Other purchases and external expenses | | | 9 520.00 | |
FX Taxes, duties, and similar payments | | | 6 117.00 | |
FY Salaries and Wages | | | 78 922.00 | |
FZ Social Security Contributions | | | 41 464.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 026.00 | |
GG - OPERATING RESULT (I - II) | | | -34 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 126.00 | |
GP Total financial income (V) | | | 302 126.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 12 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 4 627.00 | 4 627.00 | | 4 627.00 |
HH Total exceptional expenses (VIII) | 14 627.00 | 16 627.00 | | 14 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 627.00 | -16 627.00 | | -14 627.00 |
HK Income tax | -3 552.00 | -3 438.00 | | -3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 627.00 | 262 323.00 | | 403 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 749.00 | 134 663.00 | | 149 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 878.00 | 127 661.00 | | 253 878.00 |
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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 | 1 722 682.00 | | 48 449.00 | 1 722 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 313.00 | 1 759 818.00 | |
I4 DECREASES Grand Total | | 11 313.00 | 1 759 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722 682.00 | | 48 449.00 | 1 722 682.00 |
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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 | 103 518.00 | 103 518.00 | | 103 518.00 |
8B Suppliers and Related Accounts | 4 608.00 | 4 608.00 | | 4 608.00 |
8C Staff and Related Accounts | 5 322.00 | 5 322.00 | | 5 322.00 |
8D Social Security and Other Social Organizations | 10 814.00 | 10 814.00 | | 10 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UL Receivables related to investments | 198 657.00 | | 198 657.00 | 198 657.00 |
UT Other financial assets | 11 247.00 | | 11 247.00 | 11 247.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 3 552.00 | 3 552.00 | | 3 552.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 132 533.00 | 132 533.00 | | 132 533.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VK Loans repaid during the year | 126 237.00 | | | 126 237.00 |
VM Income taxes | 15 843.00 | 15 843.00 | | 15 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 118.00 | 26 215.00 | 209 904.00 | 236 118.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 333.00 | 264 333.00 | | 264 333.00 |
