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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AT Other tangible assets | 25 156.00 | 16 815.00 | 8 341.00 | 25 156.00 |
BB Receivables related to investments | 1 726 471.00 | | 1 726 471.00 | 1 726 471.00 |
BH Other financial assets | 12 125.00 | | 12 125.00 | 12 125.00 |
BJ TOTAL (I) | 2 051 428.00 | 20 390.00 | 2 031 038.00 | 2 051 428.00 |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 110 983.00 | 5 148.00 | 105 835.00 | 110 983.00 |
BZ Other receivables | 437 343.00 | | 437 343.00 | 437 343.00 |
CD Marketable securities | 721 818.00 | | 721 818.00 | 721 818.00 |
CF Cash and cash equivalents | 46 309.00 | | 46 309.00 | 46 309.00 |
CJ TOTAL (II) | 1 516 453.00 | 5 148.00 | 1 511 305.00 | 1 516 453.00 |
CO Grand total (0 to V) | 3 567 880.00 | 25 538.00 | 3 542 343.00 | 3 567 880.00 |
CU Other investments | 284 101.00 | | 284 101.00 | 284 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 774 618.00 | 774 618.00 | | 774 618.00 |
DH Retained earnings | 2 273 559.00 | 2 052 040.00 | | 2 273 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 160.00 | 221 519.00 | | 109 160.00 |
DL TOTAL (I) | 3 294 837.00 | 3 185 677.00 | | 3 294 837.00 |
DP Provisions for Risks | 96 000.00 | | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | | | 96 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 898.00 | 33 058.00 | | 36 898.00 |
DX Trade payables and related accounts | 43 859.00 | 169 557.00 | | 43 859.00 |
DY Tax and social security liabilities | 70 744.00 | 272 765.00 | | 70 744.00 |
EA Other liabilities | | 3 872.00 | | |
EC TOTAL (IV) | 151 506.00 | 479 810.00 | | 151 506.00 |
EE Grand total (I to V) | 3 542 343.00 | 3 665 487.00 | | 3 542 343.00 |
EG Accrued income and payables due within one year | 151 506.00 | 479 810.00 | | 151 506.00 |
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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 | 382 115.00 | | 382 115.00 | 382 115.00 |
FJ Net sales | 382 115.00 | | 382 115.00 | 382 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 5 912.00 | |
FR Total operating income (I) | | | 388 527.00 | |
FW Other purchases and external expenses | | | 143 473.00 | |
FX Taxes, duties, and similar payments | | | 7 783.00 | |
FY Salaries and Wages | | | 163 867.00 | |
FZ Social Security Contributions | | | 59 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 000.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 478 150.00 | |
GG - OPERATING RESULT (I - II) | | | -89 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 352.00 | |
GL Other interest and similar income | | | 15 642.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41 994.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HE Exceptional expenses on management operations | 17.00 | 133.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 017.00 | 133.00 | | 350 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 983.00 | -133.00 | | 199 983.00 |
HK Income tax | 43 194.00 | 97 848.00 | | 43 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 521.00 | 1 219 876.00 | | 980 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 361.00 | 998 358.00 | | 871 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 160.00 | 221 519.00 | | 109 160.00 |
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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 | 2 000 366.00 | | 127 467.00 | 2 000 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 406.00 | 2 022 697.00 | |
I4 DECREASES Grand Total | | 76 406.00 | 2 051 428.00 | |
IO DECREASES Total including other intangible assets | | | 3 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 575.00 | | | 3 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 244.00 | | 5 912.00 | 19 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977 548.00 | | 121 555.00 | 1 977 548.00 |
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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 | 18 384.00 | 2 005.00 | | 18 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 809.00 | 2 005.00 | | 14 809.00 |
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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 | 23 260.00 | 23 260.00 | | 23 260.00 |
8B Suppliers and Related Accounts | 43 859.00 | 43 859.00 | | 43 859.00 |
8C Staff and Related Accounts | 19 782.00 | 19 782.00 | | 19 782.00 |
8D Social Security and Other Social Organizations | 29 626.00 | 29 626.00 | | 29 626.00 |
UL Receivables related to investments | 1 726 471.00 | 1 726 471.00 | | 1 726 471.00 |
UT Other financial assets | 12 125.00 | | | 12 125.00 |
UX Other trade receivables | 104 805.00 | | | 104 805.00 |
VA Doubtful or disputed receivables | 6 178.00 | | | 6 178.00 |
VB VAT | 21 201.00 | | | 21 201.00 |
VC Group and associates | 383 627.00 | | | 383 627.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 14 778.00 | 14 778.00 | | 14 778.00 |
VM Income taxes | 31 358.00 | | | 31 358.00 |
VP Miscellaneous | 1 066.00 | | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 922.00 | 2 274 797.00 | 12 125.00 | 2 286 922.00 |
VW VAT | 18 666.00 | 18 666.00 | | 18 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 506.00 | 151 506.00 | | 151 506.00 |
