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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 | 12 283.00 | 12 069.00 | 214.00 | 12 283.00 |
BB Receivables related to investments | 230 873.00 | | 230 873.00 | 230 873.00 |
BD Other fixed assets | 147 972.00 | | 147 972.00 | 147 972.00 |
BF Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 3 407 627.00 | 12 069.00 | 3 395 558.00 | 3 407 627.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 70 002.00 | | 70 002.00 | 70 002.00 |
CD Marketable securities | 551 001.00 | 108 658.00 | 442 343.00 | 551 001.00 |
CF Cash and cash equivalents | 241 365.00 | | 241 365.00 | 241 365.00 |
CJ TOTAL (II) | 922 368.00 | 108 658.00 | 813 710.00 | 922 368.00 |
CO Grand total (0 to V) | 4 329 995.00 | 120 726.00 | 4 209 269.00 | 4 329 995.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 444 909.00 | 3 437 692.00 | | 3 444 909.00 |
DH Retained earnings | 396 757.00 | 396 757.00 | | 396 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 544.00 | 217 216.00 | | 101 544.00 |
DL TOTAL (I) | 3 987 210.00 | 4 095 666.00 | | 3 987 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 194 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 625.00 | | 359.00 |
DX Trade payables and related accounts | 7 794.00 | 10 369.00 | | 7 794.00 |
DY Tax and social security liabilities | | 20 256.00 | | |
EA Other liabilities | 213 906.00 | 4 016.00 | | 213 906.00 |
EC TOTAL (IV) | 222 059.00 | 229 310.00 | | 222 059.00 |
EE Grand total (I to V) | 4 209 269.00 | 4 324 976.00 | | 4 209 269.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 667.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 17 050.00 | |
GG - OPERATING RESULT (I - II) | | | -17 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 340.00 | |
GL Other interest and similar income | | | 120 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 965.00 | |
GO Net income from sales of marketable securities | | | 3 244.00 | |
GP Total financial income (V) | | | 269 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 658.00 | |
GR Interest and similar expenses | | | 7 969.00 | |
GT Net expenses on sales of marketable securities | | | 976.00 | |
GU Total financial expenses (VI) | | | 117 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 977.00 | 86 120.00 | | 32 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 173.00 | 472 094.00 | | 269 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 630.00 | 254 878.00 | | 167 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 544.00 | 217 216.00 | | 101 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 111 965.00 | 108 658.00 | 111 965.00 | 111 965.00 |
7C Grand total | 111 965.00 | 108 658.00 | 111 965.00 | 111 965.00 |
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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 | 359.00 | 359.00 | | 359.00 |
8B Suppliers and Related Accounts | 7 794.00 | 7 794.00 | | 7 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 906.00 | 213 906.00 | | 213 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 875.00 | 130 002.00 | 3 230 873.00 | 3 360 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 059.00 | 222 059.00 | | 222 059.00 |
