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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 3 283.00 | 2 704.00 | 580.00 | 3 283.00 |
BB Receivables related to investments | 209 616.00 | | 209 616.00 | 209 616.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 3 672 504.00 | 3 604.00 | 3 668 901.00 | 3 672 504.00 |
BX Customers and related accounts | 13 948.00 | | 13 948.00 | 13 948.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 73 431.00 | | 73 431.00 | 73 431.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 89 088.00 | | 89 088.00 | 89 088.00 |
CO Grand total (0 to V) | 3 761 592.00 | 3 604.00 | 3 757 988.00 | 3 761 592.00 |
CU Other investments | 3 435 190.00 | | 3 435 190.00 | 3 435 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 121 744.00 | 104 903.00 | | 121 744.00 |
DG Other reserves | 558 808.00 | 245 973.00 | | 558 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 771.00 | 336 827.00 | | 364 771.00 |
DL TOTAL (I) | 2 695 323.00 | 2 337 702.00 | | 2 695 323.00 |
DU Loans and Debts from Credit Institutions (3) | 888 438.00 | 1 176 612.00 | | 888 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 699.00 | 69 122.00 | | 143 699.00 |
DX Trade payables and related accounts | 1 319.00 | 1 620.00 | | 1 319.00 |
DY Tax and social security liabilities | 29 210.00 | 23 942.00 | | 29 210.00 |
EA Other liabilities | | 16 973.00 | | |
EC TOTAL (IV) | 1 062 666.00 | 1 288 269.00 | | 1 062 666.00 |
EE Grand total (I to V) | 3 757 988.00 | 3 625 971.00 | | 3 757 988.00 |
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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 | 172 635.00 | | 172 635.00 | 172 635.00 |
FJ Net sales | 172 635.00 | | 172 635.00 | 172 635.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 172 643.00 | |
FW Other purchases and external expenses | | | 10 612.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 102 927.00 | |
FZ Social Security Contributions | | | 46 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 375.00 | |
GG - OPERATING RESULT (I - II) | | | 9 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 858.00 | |
GP Total financial income (V) | | | 397 858.00 | |
GR Interest and similar expenses | | | 26 266.00 | |
GU Total financial expenses (VI) | | | 26 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | | | -1 171.00 |
HK Income tax | 14 919.00 | 6 156.00 | | 14 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 781.00 | 526 065.00 | | 570 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 010.00 | 189 238.00 | | 206 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 771.00 | 336 827.00 | | 364 771.00 |
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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 | 3 568 233.00 | | 104 271.00 | 3 568 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 668 321.00 | |
I4 DECREASES Grand Total | | | 3 672 504.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690.00 | | 593.00 | 2 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 564 643.00 | | 103 678.00 | 3 564 643.00 |
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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 | 2 247.00 | 1 357.00 | | 2 247.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 300.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647.00 | 1 057.00 | | 1 647.00 |
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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 | 143 636.00 | 143 636.00 | | 143 636.00 |
8B Suppliers and Related Accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
8C Staff and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
8D Social Security and Other Social Organizations | 7 065.00 | 7 065.00 | | 7 065.00 |
8E Income Taxes | 8 787.00 | 8 787.00 | | 8 787.00 |
UL Receivables related to investments | 209 616.00 | | 209 616.00 | 209 616.00 |
UT Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
UX Other trade receivables | 13 948.00 | 13 948.00 | | 13 948.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 888 292.00 | 290 560.00 | 592 992.00 | 888 292.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 286 706.00 | | | 286 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 773.00 | 15 657.00 | 233 116.00 | 248 773.00 |
VW VAT | 10 175.00 | 10 175.00 | | 10 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 519.00 | 464 787.00 | 592 992.00 | 1 062 519.00 |
