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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 | 28 786.00 | 14 085.00 | 14 701.00 | 28 786.00 |
BB Receivables related to investments | 416 429.00 | | 416 429.00 | 416 429.00 |
BJ TOTAL (I) | 1 956 345.00 | 14 085.00 | 1 942 260.00 | 1 956 345.00 |
BX Customers and related accounts | 16 440.00 | | 16 440.00 | 16 440.00 |
BZ Other receivables | 695 738.00 | | 695 738.00 | 695 738.00 |
CD Marketable securities | 301 005.00 | | 301 005.00 | 301 005.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 013 182.00 | | 1 013 182.00 | 1 013 182.00 |
CO Grand total (0 to V) | 2 969 527.00 | 14 085.00 | 2 955 442.00 | 2 969 527.00 |
CR Shares due in more than one year | 382 112.00 | | | 382 112.00 |
CU Other investments | 1 511 130.00 | | 1 511 130.00 | 1 511 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 625 000.00 | 2 625 000.00 | | 2 625 000.00 |
DD Legal reserve (1) | 1 702.00 | | | 1 702.00 |
DG Other reserves | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 940.00 | -2 399.00 | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 464.00 | 34 041.00 | | 69 464.00 |
DL TOTAL (I) | 2 726 106.00 | 2 656 642.00 | | 2 726 106.00 |
DU Loans and Debts from Credit Institutions (3) | 82 056.00 | | | 82 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 813.00 | 24 256.00 | | 68 813.00 |
DX Trade payables and related accounts | | 28 800.00 | | |
DY Tax and social security liabilities | 46 921.00 | 38 804.00 | | 46 921.00 |
EA Other liabilities | 31 546.00 | | | 31 546.00 |
EC TOTAL (IV) | 229 336.00 | 91 860.00 | | 229 336.00 |
EE Grand total (I to V) | 2 955 442.00 | 2 748 502.00 | | 2 955 442.00 |
EI Including equity loans | 68 813.00 | | | 68 813.00 |
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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 | 198 517.00 | | 198 517.00 | 198 517.00 |
FJ Net sales | 198 517.00 | | 198 517.00 | 198 517.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 517.00 | |
FW Other purchases and external expenses | | | 30 913.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 751.00 | |
GG - OPERATING RESULT (I - II) | | | 73 766.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 5 552.00 | 6 355.00 | | 5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 767.00 | 151 201.00 | | 199 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 303.00 | 117 160.00 | | 130 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 464.00 | 34 041.00 | | 69 464.00 |
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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 | 1 274 240.00 | | 682 105.00 | 1 274 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927 559.00 | |
I4 DECREASES Grand Total | | | 1 956 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | 4 786.00 | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 240.00 | | 677 319.00 | 1 250 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 41 211.00 | 41 211.00 | | 41 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 546.00 | 31 546.00 | | 31 546.00 |
UL Receivables related to investments | 416 429.00 | | 416 429.00 | 416 429.00 |
UX Other trade receivables | 16 440.00 | 16 440.00 | | 16 440.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VC Group and associates | 682 112.00 | 300 000.00 | 382 112.00 | 682 112.00 |
VG Loans with a maturity of up to one year at origin | 82 056.00 | 82 056.00 | | 82 056.00 |
VI Group and Associates | 68 813.00 | | 68 813.00 | 68 813.00 |
VM Income taxes | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 606.00 | 330 065.00 | 798 541.00 | 1 128 606.00 |
VW VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 336.00 | 160 523.00 | 68 813.00 | 229 336.00 |
