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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 | 92 592.00 | 13 668.00 | 78 924.00 | 92 592.00 |
BB Receivables related to investments | 482 933.00 | | 482 933.00 | 482 933.00 |
BJ TOTAL (I) | 2 675 954.00 | 13 668.00 | 2 662 286.00 | 2 675 954.00 |
BX Customers and related accounts | 134 400.00 | | 134 400.00 | 134 400.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CD Marketable securities | 78 315.00 | 2 506.00 | 75 809.00 | 78 315.00 |
CF Cash and cash equivalents | 39 593.00 | | 39 593.00 | 39 593.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 254 265.00 | 2 506.00 | 251 760.00 | 254 265.00 |
CO Grand total (0 to V) | 2 930 219.00 | 16 174.00 | 2 914 046.00 | 2 930 219.00 |
CU Other investments | 2 100 429.00 | | 2 100 429.00 | 2 100 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 520.00 | 1 925 520.00 | | 1 925 520.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 538 785.00 | 831 604.00 | | 538 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 822.00 | -100 267.00 | | 30 822.00 |
DL TOTAL (I) | 2 550 128.00 | 2 711 857.00 | | 2 550 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 338.00 | 85 130.00 | | 221 338.00 |
DX Trade payables and related accounts | 3 130.00 | 2 450.00 | | 3 130.00 |
DY Tax and social security liabilities | 43 450.00 | 27 025.00 | | 43 450.00 |
EB Prepaid income (2) | 96 000.00 | 96 000.00 | | 96 000.00 |
EC TOTAL (IV) | 363 918.00 | 210 605.00 | | 363 918.00 |
EE Grand total (I to V) | 2 914 046.00 | 2 922 462.00 | | 2 914 046.00 |
EG Accrued income and payables due within one year | 363 918.00 | 210 605.00 | | 363 918.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 692.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 693.00 | |
FW Other purchases and external expenses | | | 24 364.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 104 160.00 | |
FZ Social Security Contributions | | | 64 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 623.00 | |
GG - OPERATING RESULT (I - II) | | | -1 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 498.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 506.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 4 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 000.00 | 162.00 | | 31 000.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 81 000.00 | 162.00 | | 81 000.00 |
HE Exceptional expenses on management operations | 350.00 | 115 000.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 49 650.00 | | | 49 650.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 115 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 000.00 | -114 838.00 | | 31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 191.00 | 111 972.00 | | 297 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 368.00 | 212 239.00 | | 266 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 822.00 | -100 267.00 | | 30 822.00 |
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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 | 2 652 366.00 | | 85 662.00 | 2 652 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 583 362.00 | |
I4 DECREASES Grand Total | | 62 074.00 | 2 675 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 074.00 | 92 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 074.00 | | 92 592.00 | 62 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590 292.00 | | -6 931.00 | 2 590 292.00 |
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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 | 7 811.00 | 18 281.00 | 12 424.00 | 7 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 811.00 | 18 281.00 | 12 424.00 | 7 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 506.00 | | |
7B Total provisions for depreciation | | 2 506.00 | | |
7C Grand total | | 2 506.00 | | |
UG - Financial | | 2 506.00 | | |
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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
8D Social Security and Other Social Organizations | 17 543.00 | 17 543.00 | | 17 543.00 |
8L Deferred income | 96 000.00 | 96 000.00 | | 96 000.00 |
UL Receivables related to investments | 482 933.00 | | 482 933.00 | 482 933.00 |
UX Other trade receivables | 134 400.00 | 134 400.00 | | 134 400.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 221 338.00 | 221 338.00 | | 221 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 290.00 | 136 357.00 | 482 933.00 | 619 290.00 |
VW VAT | 25 575.00 | 25 575.00 | | 25 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 918.00 | 363 918.00 | | 363 918.00 |
