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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 | 1 731.00 | 998.00 | 733.00 | 1 731.00 |
BB Receivables related to investments | 113 240.00 | | 113 240.00 | 113 240.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 3 685 527.00 | 998.00 | 3 684 529.00 | 3 685 527.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 115 383.00 | | 115 383.00 | 115 383.00 |
CD Marketable securities | 55 156.00 | | 55 156.00 | 55 156.00 |
CF Cash and cash equivalents | 132 585.00 | | 132 585.00 | 132 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 883.00 | | 308 883.00 | 308 883.00 |
CO Grand total (0 to V) | 3 994 410.00 | 998.00 | 3 993 412.00 | 3 994 410.00 |
CP Shares due in less than one year | 113 240.00 | | | 113 240.00 |
CU Other investments | 3 554 557.00 | | 3 554 557.00 | 3 554 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 008.00 | 585 008.00 | | 585 008.00 |
DD Legal reserve (1) | 58 501.00 | 58 501.00 | | 58 501.00 |
DG Other reserves | 2 799 844.00 | 2 483 547.00 | | 2 799 844.00 |
DH Retained earnings | | 144 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 878.00 | 271 766.00 | | 226 878.00 |
DL TOTAL (I) | 3 670 231.00 | 3 543 353.00 | | 3 670 231.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 274 839.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 297.00 | 224 242.00 | | 284 297.00 |
DX Trade payables and related accounts | 6 957.00 | 7 341.00 | | 6 957.00 |
DY Tax and social security liabilities | 31 922.00 | 24 756.00 | | 31 922.00 |
EC TOTAL (IV) | 323 181.00 | 531 178.00 | | 323 181.00 |
EE Grand total (I to V) | 3 993 412.00 | 4 074 531.00 | | 3 993 412.00 |
EG Accrued income and payables due within one year | 323 181.00 | 531 178.00 | | 323 181.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 182 455.00 | |
FW Other purchases and external expenses | | | 39 637.00 | |
FX Taxes, duties, and similar payments | | | 14 371.00 | |
FY Salaries and Wages | | | 107 600.00 | |
FZ Social Security Contributions | | | 41 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 203 473.00 | |
GG - OPERATING RESULT (I - II) | | | -21 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 938.00 | |
GK Income from other securities and fixed asset receivables | | | 2 674.00 | |
GL Other interest and similar income | | | 338.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 252 949.00 | |
GR Interest and similar expenses | | | 8 831.00 | |
GU Total financial expenses (VI) | | | 8 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 449.00 | | | 2 449.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -180.00 | | -45.00 |
HK Income tax | -3 822.00 | -12 048.00 | | -3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 404.00 | 486 845.00 | | 435 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 526.00 | 215 078.00 | | 208 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 878.00 | 271 766.00 | | 226 878.00 |
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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 | 3 809 413.00 | | 55 500.00 | 3 809 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 386.00 | 3 683 796.00 | |
I4 DECREASES Grand Total | | 179 386.00 | 3 685 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731.00 | | | 1 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 807 682.00 | | 55 500.00 | 3 807 682.00 |
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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 | 421.00 | 577.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421.00 | 577.00 | | 421.00 |
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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 | 6 957.00 | 6 957.00 | | 6 957.00 |
8D Social Security and Other Social Organizations | 18 247.00 | 18 247.00 | | 18 247.00 |
UL Receivables related to investments | 113 240.00 | 113 240.00 | | 113 240.00 |
UX Other trade receivables | 5 760.00 | | | 5 760.00 |
VB VAT | 581.00 | | | 581.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 284 297.00 | 284 297.00 | | 284 297.00 |
VK Loans repaid during the year | 284 281.00 | | | 284 281.00 |
VM Income taxes | 114 802.00 | | | 114 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 795.00 | 5 795.00 | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 382.00 | 234 382.00 | | 234 382.00 |
VW VAT | 7 880.00 | 7 880.00 | | 7 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 181.00 | 323 181.00 | | 323 181.00 |
