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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 | 37 573.00 | 14 087.00 | 23 486.00 | 37 573.00 |
BB Receivables related to investments | 2 661 403.00 | | 2 661 403.00 | 2 661 403.00 |
BD Other fixed assets | 341 275.00 | | 341 275.00 | 341 275.00 |
BF Loans | 655 948.00 | | 655 948.00 | 655 948.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 6 936 672.00 | 14 087.00 | 6 922 585.00 | 6 936 672.00 |
BX Customers and related accounts | 21 220.00 | | 21 220.00 | 21 220.00 |
BZ Other receivables | 24 686.00 | | 24 686.00 | 24 686.00 |
CD Marketable securities | 2 534 506.00 | | 2 534 506.00 | 2 534 506.00 |
CF Cash and cash equivalents | 557 869.00 | | 557 869.00 | 557 869.00 |
CJ TOTAL (II) | 3 138 281.00 | | 3 138 281.00 | 3 138 281.00 |
CO Grand total (0 to V) | 10 074 954.00 | 14 087.00 | 10 060 867.00 | 10 074 954.00 |
CU Other investments | 3 223 673.00 | | 3 223 673.00 | 3 223 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 633 298.00 | 1 633 298.00 | | 1 633 298.00 |
DH Retained earnings | 7 748 169.00 | 7 630 967.00 | | 7 748 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 696.00 | 117 202.00 | | 277 696.00 |
DL TOTAL (I) | 10 029 162.00 | 9 751 467.00 | | 10 029 162.00 |
DX Trade payables and related accounts | 16 588.00 | 1 674.00 | | 16 588.00 |
DY Tax and social security liabilities | 11 891.00 | 30 586.00 | | 11 891.00 |
EA Other liabilities | 3 225.00 | 1 582.00 | | 3 225.00 |
EC TOTAL (IV) | 31 704.00 | 33 842.00 | | 31 704.00 |
EE Grand total (I to V) | 10 060 867.00 | 9 785 309.00 | | 10 060 867.00 |
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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 | 168 355.00 | | 168 355.00 | 168 355.00 |
FJ Net sales | 168 355.00 | | 168 355.00 | 168 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 168 355.00 | |
FW Other purchases and external expenses | | | 157 002.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 87 002.00 | |
FZ Social Security Contributions | | | 73 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 322 331.00 | |
GG - OPERATING RESULT (I - II) | | | -153 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 880.00 | |
GL Other interest and similar income | | | 13 793.00 | |
GN Positive exchange differences | | | 72 117.00 | |
GO Net income from sales of marketable securities | | | 46 981.00 | |
GP Total financial income (V) | | | 432 771.00 | |
GS Negative differences of foreign exchange | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | 111.00 | | 329.00 |
HB Exceptional income from capital transactions | | 226 818.00 | | |
HD Total exceptional income (VII) | 329.00 | 226 929.00 | | 329.00 |
HE Exceptional expenses on management operations | 1.00 | 2 837.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 159 742.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 162 580.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | 64 349.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 455.00 | 738 784.00 | | 601 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 759.00 | 621 581.00 | | 323 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 696.00 | 117 202.00 | | 277 696.00 |
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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 | 6 873 889.00 | | 65 144.00 | 6 873 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 899 099.00 | |
I4 DECREASES Grand Total | | 2 361.00 | 6 936 672.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 061.00 | 37 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 268.00 | | 18 365.00 | 21 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 852 320.00 | | 46 779.00 | 6 852 320.00 |
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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 | 12 468.00 | 3 980.00 | 2 361.00 | 12 468.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 168.00 | 3 980.00 | 2 061.00 | 12 168.00 |
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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 | 16 588.00 | 16 588.00 | | 16 588.00 |
8C Staff and Related Accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
8D Social Security and Other Social Organizations | 4 509.00 | 4 509.00 | | 4 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
UL Receivables related to investments | 2 661 403.00 | 2 661 403.00 | | 2 661 403.00 |
UP Loans | 655 948.00 | 655 948.00 | | 655 948.00 |
UT Other financial assets | 16 800.00 | | | 16 800.00 |
UX Other trade receivables | 16 166.00 | | | 16 166.00 |
UZ Social Security, other social security organizations | 21 346.00 | | | 21 346.00 |
VA Doubtful or disputed receivables | 5 054.00 | | | 5 054.00 |
VB VAT | 2 764.00 | | | 2 764.00 |
VM Income taxes | 576.00 | | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380 057.00 | 3 363 257.00 | 16 800.00 | 3 380 057.00 |
VW VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 704.00 | 31 704.00 | | 31 704.00 |
