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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 | 22 533.00 | 22 533.00 | | 22 533.00 |
BB Receivables related to investments | 247 328.00 | | 247 328.00 | 247 328.00 |
BJ TOTAL (I) | 1 674 960.00 | 22 533.00 | 1 652 427.00 | 1 674 960.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 51 103.00 | | 51 103.00 | 51 103.00 |
CF Cash and cash equivalents | 44 583.00 | | 44 583.00 | 44 583.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 131 987.00 | | 131 987.00 | 131 987.00 |
CO Grand total (0 to V) | 1 806 947.00 | 22 533.00 | 1 784 414.00 | 1 806 947.00 |
CP Shares due in less than one year | 247 328.00 | | | 247 328.00 |
CU Other investments | 1 405 099.00 | | 1 405 099.00 | 1 405 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 003 934.00 | 903 251.00 | | 1 003 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 924.00 | 100 684.00 | | 92 924.00 |
DK Regulated provisions | 37 016.00 | 37 016.00 | | 37 016.00 |
DL TOTAL (I) | 1 683 875.00 | 1 590 950.00 | | 1 683 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 992.00 | 13 257.00 | | 18 992.00 |
DX Trade payables and related accounts | 1 718.00 | 2 585.00 | | 1 718.00 |
DY Tax and social security liabilities | 50 414.00 | 73 986.00 | | 50 414.00 |
EA Other liabilities | 29 416.00 | 17 042.00 | | 29 416.00 |
EC TOTAL (IV) | 100 539.00 | 108 902.00 | | 100 539.00 |
EE Grand total (I to V) | 1 784 414.00 | 1 699 853.00 | | 1 784 414.00 |
EG Accrued income and payables due within one year | 81 547.00 | 89 464.00 | | 81 547.00 |
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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 | 261 840.00 | | 261 840.00 | 261 840.00 |
FJ Net sales | 261 840.00 | | 261 840.00 | 261 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 267 585.00 | |
FW Other purchases and external expenses | | | 8 434.00 | |
FX Taxes, duties, and similar payments | | | 9 421.00 | |
FY Salaries and Wages | | | 234 703.00 | |
FZ Social Security Contributions | | | 26 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 280 886.00 | |
GG - OPERATING RESULT (I - II) | | | -13 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 464.00 | |
GP Total financial income (V) | | | 104 464.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 254.00 | 2 706.00 | | 3 254.00 |
HE Exceptional expenses on management operations | 138.00 | 17.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 17.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -17.00 | | -138.00 |
HK Income tax | -1 911.00 | 3 656.00 | | -1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 049.00 | 389 228.00 | | 372 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 125.00 | 288 544.00 | | 279 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 924.00 | 100 684.00 | | 92 924.00 |
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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 | 1 630 248.00 | | 44 712.00 | 1 630 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652 427.00 | |
I4 DECREASES Grand Total | | | 1 674 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 533.00 | | | 22 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607 715.00 | | 44 712.00 | 1 607 715.00 |
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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 | 20 890.00 | 1 643.00 | | 20 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 890.00 | 1 643.00 | | 20 890.00 |
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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 | 37 016.00 | | | 37 016.00 |
7C Grand total | 37 016.00 | | | 37 016.00 |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
8C Staff and Related Accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
8D Social Security and Other Social Organizations | 35 094.00 | 35 094.00 | | 35 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 416.00 | 29 416.00 | | 29 416.00 |
UL Receivables related to investments | 247 328.00 | 247 328.00 | | 247 328.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 5 200.00 | | | 5 200.00 |
VI Group and Associates | 18 992.00 | | 18 992.00 | 18 992.00 |
VK Loans repaid during the year | 2 026.00 | | | 2 026.00 |
VM Income taxes | 20 903.00 | | | 20 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 732.00 | 334 732.00 | | 334 732.00 |
VW VAT | 10 165.00 | 10 165.00 | | 10 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 539.00 | 81 547.00 | 18 992.00 | 100 539.00 |
