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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 | 1 286 858.00 | | 1 286 858.00 | 1 286 858.00 |
BJ TOTAL (I) | 10 689 038.00 | | 10 689 038.00 | 10 689 038.00 |
BX Customers and related accounts | 602.00 | | 602.00 | 602.00 |
BZ Other receivables | 5 481.00 | | 5 481.00 | 5 481.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 210 908.00 | | 210 908.00 | 210 908.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 768 532.00 | | 768 532.00 | 768 532.00 |
CO Grand total (0 to V) | 11 457 569.00 | | 11 457 569.00 | 11 457 569.00 |
CU Other investments | 9 402 180.00 | | 9 402 180.00 | 9 402 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 508 200.00 | 8 508 200.00 | | 8 508 200.00 |
DD Legal reserve (1) | 153 815.00 | 144 207.00 | | 153 815.00 |
DG Other reserves | 2 307 490.00 | 2 124 929.00 | | 2 307 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 453.00 | 192 170.00 | | 235 453.00 |
DL TOTAL (I) | 11 204 958.00 | 10 969 505.00 | | 11 204 958.00 |
DU Loans and Debts from Credit Institutions (3) | 224 061.00 | 279 752.00 | | 224 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 264.00 | 3 264.00 | | 18 264.00 |
DX Trade payables and related accounts | 3 761.00 | 2 556.00 | | 3 761.00 |
DY Tax and social security liabilities | 6 525.00 | 18 458.00 | | 6 525.00 |
EC TOTAL (IV) | 252 611.00 | 304 029.00 | | 252 611.00 |
EE Grand total (I to V) | 11 457 569.00 | 11 273 534.00 | | 11 457 569.00 |
EG Accrued income and payables due within one year | 166 021.00 | 223 914.00 | | 166 021.00 |
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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 | | | 115 003.00 | |
FJ Net sales | | | 115 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 118 008.00 | |
FW Other purchases and external expenses | | | 5 645.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 91 776.00 | |
FZ Social Security Contributions | | | 44 032.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 142 929.00 | |
GG - OPERATING RESULT (I - II) | | | -24 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 800.00 | |
GL Other interest and similar income | | | 36 891.00 | |
GP Total financial income (V) | | | 286 691.00 | |
GR Interest and similar expenses | | | 10 006.00 | |
GU Total financial expenses (VI) | | | 10 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 955.00 | | |
HD Total exceptional income (VII) | | 4 955.00 | | |
HF Exceptional expenses on capital transactions | 14 143.00 | 17 850.00 | | 14 143.00 |
HH Total exceptional expenses (VIII) | 14 143.00 | 17 850.00 | | 14 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 143.00 | -12 895.00 | | -14 143.00 |
HK Income tax | 2 168.00 | 6 618.00 | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 699.00 | 348 144.00 | | 404 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 246.00 | 155 975.00 | | 169 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 453.00 | 192 170.00 | | 235 453.00 |
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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 | 10 557 157.00 | | | 10 557 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 689 038.00 | |
I4 DECREASES Grand Total | | | 10 689 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 557 157.00 | | | 10 557 157.00 |
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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 264.00 | 18 264.00 | | 18 264.00 |
UL Receivables related to investments | 1 286 858.00 | | | 1 286 858.00 |
VH Loans with a maturity of more than one year at origin | 224 061.00 | 58 040.00 | 166 021.00 | 224 061.00 |
VK Loans repaid during the year | 55 654.00 | | | 55 654.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 481.00 | 7 623.00 | 1 286 858.00 | 1 294 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 611.00 | 86 590.00 | 166 021.00 | 252 611.00 |
