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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
BB Receivables related to investments | 1 331.00 | | 1 331.00 | 1 331.00 |
BJ TOTAL (I) | 1 620 157.00 | 3 598.00 | 1 616 559.00 | 1 620 157.00 |
BX Customers and related accounts | 11 667.00 | | 11 667.00 | 11 667.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 216 136.00 | | 216 136.00 | 216 136.00 |
CJ TOTAL (II) | 229 069.00 | | 229 069.00 | 229 069.00 |
CO Grand total (0 to V) | 1 849 226.00 | 3 598.00 | 1 845 628.00 | 1 849 226.00 |
CP Shares due in less than one year | 1 331.00 | | | 1 331.00 |
CU Other investments | 1 615 228.00 | | 1 615 228.00 | 1 615 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 000.00 | 1 452 000.00 | | 1 452 000.00 |
DD Legal reserve (1) | 114 267.00 | 100 030.00 | | 114 267.00 |
DG Other reserves | 1 121.00 | 1 058.00 | | 1 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 946.00 | 284 735.00 | | 122 946.00 |
DL TOTAL (I) | 1 690 333.00 | 1 837 823.00 | | 1 690 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 591.00 | 141 353.00 | | 147 591.00 |
DX Trade payables and related accounts | 1 121.00 | 926.00 | | 1 121.00 |
DY Tax and social security liabilities | 1 945.00 | 2 466.00 | | 1 945.00 |
EA Other liabilities | 4 638.00 | 4 856.00 | | 4 638.00 |
EC TOTAL (IV) | 155 294.00 | 149 600.00 | | 155 294.00 |
EE Grand total (I to V) | 1 845 628.00 | 1 987 423.00 | | 1 845 628.00 |
EG Accrued income and payables due within one year | 155 294.00 | 149 600.00 | | 155 294.00 |
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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 | 37 758.00 | | 37 758.00 | 37 758.00 |
FJ Net sales | 37 758.00 | | 37 758.00 | 37 758.00 |
FR Total operating income (I) | | | 37 758.00 | |
FW Other purchases and external expenses | | | 7 460.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 535.00 | |
GG - OPERATING RESULT (I - II) | | | 30 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 191.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 108 326.00 | |
GR Interest and similar expenses | | | 12 038.00 | |
GU Total financial expenses (VI) | | | 12 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 3 565.00 | 4 442.00 | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 084.00 | 311 758.00 | | 146 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 139.00 | 27 023.00 | | 23 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 946.00 | 284 735.00 | | 122 946.00 |
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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 | 1 620 118.00 | | 1 295.00 | 1 620 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 256.00 | 1 616 559.00 | |
I4 DECREASES Grand Total | | 1 256.00 | 1 620 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 598.00 | | | 3 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 520.00 | | 1 295.00 | 1 616 520.00 |
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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 | 3 598.00 | | | 3 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 598.00 | | | 3 598.00 |
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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 | 147 591.00 | 147 591.00 | | 147 591.00 |
8B Suppliers and Related Accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
UL Receivables related to investments | 1 331.00 | 1 331.00 | | 1 331.00 |
UX Other trade receivables | 11 667.00 | | | 11 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 264.00 | 14 264.00 | | 14 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 294.00 | 155 294.00 | | 155 294.00 |
