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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 | 38 530.00 | 5 972.00 | 32 557.00 | 38 530.00 |
BB Receivables related to investments | 2 200.00 | | 2 200.00 | 2 200.00 |
BD Other fixed assets | 1 100 744.00 | | 1 100 744.00 | 1 100 744.00 |
BJ TOTAL (I) | 5 038 564.00 | 5 972.00 | 5 032 591.00 | 5 038 564.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 162 711.00 | | 162 711.00 | 162 711.00 |
CD Marketable securities | 1 003 816.00 | 69 790.00 | 934 026.00 | 1 003 816.00 |
CF Cash and cash equivalents | 593 391.00 | | 593 391.00 | 593 391.00 |
CJ TOTAL (II) | 1 780 920.00 | 69 790.00 | 1 711 130.00 | 1 780 920.00 |
CO Grand total (0 to V) | 6 819 484.00 | 75 762.00 | 6 743 722.00 | 6 819 484.00 |
CU Other investments | 3 897 090.00 | | 3 897 090.00 | 3 897 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 970 000.00 | | | 3 970 000.00 |
DD Legal reserve (1) | 397 000.00 | | | 397 000.00 |
DG Other reserves | 2 107 429.00 | | | 2 107 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 255.00 | | | 14 255.00 |
DL TOTAL (I) | 6 488 685.00 | | | 6 488 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 583.00 | | | 172 583.00 |
DX Trade payables and related accounts | 6 840.00 | | | 6 840.00 |
DY Tax and social security liabilities | 45 613.00 | | | 45 613.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 255 036.00 | | | 255 036.00 |
EE Grand total (I to V) | 6 743 722.00 | | | 6 743 722.00 |
EG Accrued income and payables due within one year | 255 036.00 | | | 255 036.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 061.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 214 103.00 | |
FW Other purchases and external expenses | | | 37 319.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 142 061.00 | |
FZ Social Security Contributions | | | 52 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 972.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 241 571.00 | |
GG - OPERATING RESULT (I - II) | | | -27 468.00 | |
GK Income from other securities and fixed asset receivables | | | 97 200.00 | |
GL Other interest and similar income | | | 14 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 903.00 | |
GO Net income from sales of marketable securities | | | 18 144.00 | |
GP Total financial income (V) | | | 146 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 973.00 | |
GT Net expenses on sales of marketable securities | | | 44 750.00 | |
GU Total financial expenses (VI) | | | 96 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 768.00 | | | 7 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 318.00 | | | 360 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 062.00 | | | 346 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 255.00 | | | 14 255.00 |
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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 | 4 390 744.00 | 647 820.00 | | 4 390 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 034.00 | |
I4 DECREASES Grand Total | | | 5 038 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 38 530.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390 744.00 | 609 290.00 | | 4 390 744.00 |
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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 | | 5 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 972.00 | | |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 583.00 | 172 583.00 | | 172 583.00 |
UL Receivables related to investments | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 512.00 | 183 712.00 | 2 200.00 | 185 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 037.00 | 255 037.00 | | 255 037.00 |
