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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 | 20 844.00 | 2 034.00 | 18 810.00 | 20 844.00 |
AV Fixed assets in progress | 13 225.00 | | 13 225.00 | 13 225.00 |
BJ TOTAL (I) | 809 322.00 | 2 034.00 | 807 288.00 | 809 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 234 745.00 | | 1 234 745.00 | 1 234 745.00 |
CD Marketable securities | 1 800 068.00 | | 1 800 068.00 | 1 800 068.00 |
CF Cash and cash equivalents | 76 665.00 | | 76 665.00 | 76 665.00 |
CJ TOTAL (II) | 3 111 479.00 | | 3 111 479.00 | 3 111 479.00 |
CO Grand total (0 to V) | 3 920 801.00 | 2 034.00 | 3 918 767.00 | 3 920 801.00 |
CU Other investments | 775 253.00 | | 775 253.00 | 775 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 775 500.00 | 2 775 500.00 | | 2 775 500.00 |
DD Legal reserve (1) | 32 177.00 | 22 693.00 | | 32 177.00 |
DG Other reserves | 180 187.00 | | | 180 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 000.00 | 189 671.00 | | 714 000.00 |
DK Regulated provisions | 854.00 | 569.00 | | 854.00 |
DL TOTAL (I) | 3 702 717.00 | 2 988 433.00 | | 3 702 717.00 |
DU Loans and Debts from Credit Institutions (3) | 66 051.00 | 106 416.00 | | 66 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 275.00 | 91 390.00 | | 134 275.00 |
DX Trade payables and related accounts | 6 081.00 | 21 324.00 | | 6 081.00 |
DY Tax and social security liabilities | 9 643.00 | 9 197.00 | | 9 643.00 |
EC TOTAL (IV) | 216 050.00 | 228 327.00 | | 216 050.00 |
EE Grand total (I to V) | 3 918 767.00 | 3 216 760.00 | | 3 918 767.00 |
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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 | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 28 670.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 37 503.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5 466.00 | |
GF Total Operating Expenses (II) | | | 73 659.00 | |
GG - OPERATING RESULT (I - II) | | | -65 659.00 | |
GH Attributed profit or transferred loss (III) | | | 177 210.00 | |
GI Supported loss or transferred profit (IV) | | | 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 715.00 | |
GL Other interest and similar income | | | 20 303.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 463.00 | |
GP Total financial income (V) | | | 52 481.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GT Net expenses on sales of marketable securities | | | 7 051.00 | |
GU Total financial expenses (VI) | | | 9 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 955 076.00 | | | 955 076.00 |
HH Total exceptional expenses (VIII) | 373 724.00 | 285.00 | | 373 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 352.00 | -285.00 | | 581 352.00 |
HK Income tax | 20 784.00 | 38 568.00 | | 20 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 767.00 | 383 226.00 | | 1 192 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 767.00 | 193 555.00 | | 478 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 000.00 | 189 671.00 | | 714 000.00 |
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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 | 1 169 537.00 | | 13 225.00 | 1 169 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 440.00 | 775 253.00 | |
I4 DECREASES Grand Total | | 373 440.00 | 809 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 844.00 | | 13 225.00 | 20 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 693.00 | | | 1 148 693.00 |
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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 | 15.00 | 2 020.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 2 020.00 | | 15.00 |
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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 | 569.00 | 285.00 | | 569.00 |
7C Grand total | 569.00 | 285.00 | | 569.00 |
UJ - Exceptional | | 285.00 | | |
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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 | 6 081.00 | 6 081.00 | | 6 081.00 |
VC Group and associates | 1 205 826.00 | | | 1 205 826.00 |
VH Loans with a maturity of more than one year at origin | 66 051.00 | 26 460.00 | 39 590.00 | 66 051.00 |
VI Group and Associates | 134 275.00 | 134 275.00 | | 134 275.00 |
VK Loans repaid during the year | 39 564.00 | | | 39 564.00 |
VM Income taxes | 17 787.00 | | | 17 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 643.00 | 9 643.00 | | 9 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 133.00 | | | 11 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 745.00 | 1 234 745.00 | | 1 234 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 050.00 | 176 459.00 | 39 590.00 | 216 050.00 |
