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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 350 000.00 | 67 650.00 | 282 350.00 | 350 000.00 |
BB Receivables related to investments | 16 061 067.00 | | 16 061 067.00 | 16 061 067.00 |
BJ TOTAL (I) | 28 502 916.00 | 167 650.00 | 28 335 265.00 | 28 502 916.00 |
BX Customers and related accounts | 8 917.00 | | 8 917.00 | 8 917.00 |
CF Cash and cash equivalents | 102 934.00 | | 102 934.00 | 102 934.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 285 532.00 | | 285 532.00 | 285 532.00 |
CO Grand total (0 to V) | 28 788 448.00 | 167 650.00 | 28 620 797.00 | 28 788 448.00 |
CU Other investments | 12 091 849.00 | 100 000.00 | 11 991 849.00 | 12 091 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 800.00 | 3 200 800.00 | | 3 200 800.00 |
DD Legal reserve (1) | 320 080.00 | 320 080.00 | | 320 080.00 |
DG Other reserves | 19 006 803.00 | 17 161 158.00 | | 19 006 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875 290.00 | 2 845 895.00 | | 2 875 290.00 |
DK Regulated provisions | 3 277.00 | | | 3 277.00 |
DL TOTAL (I) | 25 406 249.00 | 23 527 933.00 | | 25 406 249.00 |
DX Trade payables and related accounts | 13 199.00 | 14 246.00 | | 13 199.00 |
EB Prepaid income (2) | | 208.00 | | |
EC TOTAL (IV) | 3 214 548.00 | 3 379 751.00 | | 3 214 548.00 |
EE Grand total (I to V) | 28 620 797.00 | 26 907 684.00 | | 28 620 797.00 |
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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 | 45 107.00 | | 45 107.00 | 45 107.00 |
FJ Net sales | 45 107.00 | | 45 107.00 | 45 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572.00 | |
FR Total operating income (I) | | | 49 679.00 | |
FW Other purchases and external expenses | | | 64 377.00 | |
FX Taxes, duties, and similar payments | | | 41 850.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 444.00 | |
GF Total Operating Expenses (II) | | | 156 548.00 | |
GG - OPERATING RESULT (I - II) | | | -106 868.00 | |
GH Attributed profit or transferred loss (III) | | | 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 197 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 598.00 | |
GP Total financial income (V) | | | 3 258 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 61 140.00 | |
GU Total financial expenses (VI) | | | 161 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 097 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 990 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 60 598.00 | | | 60 598.00 |
HH Total exceptional expenses (VIII) | 60 599.00 | 1.00 | | 60 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 598.00 | | | -60 598.00 |
HK Income tax | 55 105.00 | 76 901.00 | | 55 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 681.00 | 3 169 178.00 | | 3 308 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 391.00 | 323 283.00 | | 433 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875 290.00 | 2 845 895.00 | | 2 875 290.00 |
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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 | 38 484.00 | 29 167.00 | | 38 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 484.00 | 29 167.00 | | 38 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 277.00 | | |
7B Total provisions for depreciation | 60 598.00 | 100 000.00 | 60 598.00 | 60 598.00 |
7C Grand total | 60 598.00 | 103 277.00 | 60 598.00 | 60 598.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | 60 598.00 | |
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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 | 13 199.00 | 13 199.00 | | 13 199.00 |
8C Staff and Related Accounts | 167.00 | 167.00 | | 167.00 |
8D Social Security and Other Social Organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
UX Other trade receivables | 8 917.00 | | | 8 917.00 |
VB VAT | 4 244.00 | | | 4 244.00 |
VC Group and associates | 25 075.00 | | | 25 075.00 |
VI Group and Associates | 3 198 452.00 | 3 198 452.00 | | 3 198 452.00 |
VM Income taxes | 143 966.00 | | | 143 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 243 665.00 | 182 598.00 | 16 061 067.00 | 16 243 665.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 548.00 | 3 214 548.00 | | 3 214 548.00 |
