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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
BF Loans | 128 012.00 | | 128 012.00 | 128 012.00 |
BJ TOTAL (I) | 3 248 716.00 | 2 492.00 | 3 246 224.00 | 3 248 716.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CD Marketable securities | 195 410.00 | | 195 410.00 | 195 410.00 |
CF Cash and cash equivalents | 442 648.00 | | 442 648.00 | 442 648.00 |
CJ TOTAL (II) | 638 076.00 | | 638 076.00 | 638 076.00 |
CO Grand total (0 to V) | 3 886 791.00 | 2 492.00 | 3 884 300.00 | 3 886 791.00 |
CU Other investments | 3 119 389.00 | 1 177.00 | 3 118 212.00 | 3 119 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 959 440.00 | 2 959 440.00 | | 2 959 440.00 |
DD Legal reserve (1) | 324 146.00 | 324 146.00 | | 324 146.00 |
DH Retained earnings | 103 504.00 | 103 219.00 | | 103 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 409.00 | 285.00 | | 357 409.00 |
DL TOTAL (I) | 3 744 499.00 | 3 387 090.00 | | 3 744 499.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 012.00 | 151 882.00 | | 128 012.00 |
DY Tax and social security liabilities | 646.00 | 143.00 | | 646.00 |
EA Other liabilities | 1 142.00 | 1 286.00 | | 1 142.00 |
EC TOTAL (IV) | 129 800.00 | 153 311.00 | | 129 800.00 |
EE Grand total (I to V) | 3 884 300.00 | 3 540 401.00 | | 3 884 300.00 |
EG Accrued income and payables due within one year | | 16 634.00 | | |
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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 | 3 725.00 | | 3 725.00 | 3 725.00 |
FJ Net sales | 3 725.00 | | 3 725.00 | 3 725.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 726.00 | |
FW Other purchases and external expenses | | | 1 882.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 3 066.00 | |
GG - OPERATING RESULT (I - II) | | | 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 929.00 | |
GL Other interest and similar income | | | 357 092.00 | |
GP Total financial income (V) | | | 360 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 206.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158.00 | 143.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 747.00 | 7 450.00 | | 363 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337.00 | 7 164.00 | | 6 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 409.00 | 285.00 | | 357 409.00 |
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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 | 3 107 885.00 | | 202 516.00 | 3 107 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 685.00 | 3 247 401.00 | |
I4 DECREASES Grand Total | | 61 685.00 | 3 248 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107 885.00 | | 201 201.00 | 3 107 885.00 |
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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 | | 1 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 315.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7B Total provisions for depreciation | 971.00 | 206.00 | | 971.00 |
7C Grand total | 971.00 | 10 206.00 | | 971.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 206.00 | | |
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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 | 128 012.00 | 24 336.00 | 91 360.00 | 128 012.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UP Loans | 128 012.00 | 24 336.00 | | 128 012.00 |
VK Loans repaid during the year | 23 869.00 | | | 23 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 030.00 | 24 353.00 | 103 676.00 | 128 030.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 800.00 | 26 124.00 | 91 360.00 | 129 800.00 |
