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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 | 88 539.00 | 24 391.00 | 64 148.00 | 88 539.00 |
BB Receivables related to investments | 2 515 296.00 | | 2 515 296.00 | 2 515 296.00 |
BJ TOTAL (I) | 4 060 023.00 | 24 391.00 | 4 035 632.00 | 4 060 023.00 |
BX Customers and related accounts | 60 361.00 | | 60 361.00 | 60 361.00 |
BZ Other receivables | 2 720 238.00 | | 2 720 238.00 | 2 720 238.00 |
CD Marketable securities | 1 301 860.00 | | 1 301 860.00 | 1 301 860.00 |
CF Cash and cash equivalents | 273 519.00 | | 273 519.00 | 273 519.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 4 356 389.00 | | 4 356 389.00 | 4 356 389.00 |
CN Currency translation adjustments (V) | 134 803.00 | | 134 803.00 | 134 803.00 |
CO Grand total (0 to V) | 8 551 217.00 | 24 391.00 | 8 526 825.00 | 8 551 217.00 |
CU Other investments | 1 456 187.00 | | 1 456 187.00 | 1 456 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 5 656 699.00 | | | 5 656 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 605.00 | | | 225 605.00 |
DL TOTAL (I) | 6 047 305.00 | | | 6 047 305.00 |
DP Provisions for Risks | 134 803.00 | | | 134 803.00 |
DR TOTAL (IV) | 134 803.00 | | | 134 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 916.00 | | | 1 389 916.00 |
DX Trade payables and related accounts | 14 494.00 | | | 14 494.00 |
DY Tax and social security liabilities | 100 855.00 | | | 100 855.00 |
DZ Fixed asset liabilities and related accounts | 839 046.00 | | | 839 046.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 2 344 716.00 | | | 2 344 716.00 |
EE Grand total (I to V) | 8 526 825.00 | | | 8 526 825.00 |
EG Accrued income and payables due within one year | 1 505 670.00 | | | 1 505 670.00 |
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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 | 565 996.00 | | 565 996.00 | 565 996.00 |
FJ Net sales | 565 996.00 | | 565 996.00 | 565 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 670.00 | |
FR Total operating income (I) | | | 766 666.00 | |
FW Other purchases and external expenses | | | 374 265.00 | |
FX Taxes, duties, and similar payments | | | 12 325.00 | |
FY Salaries and Wages | | | 154 065.00 | |
FZ Social Security Contributions | | | 58 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 742 842.00 | |
GG - OPERATING RESULT (I - II) | | | 23 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 105.00 | |
GL Other interest and similar income | | | 55 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 435.00 | |
GN Positive exchange differences | | | 9 207.00 | |
GO Net income from sales of marketable securities | | | 341.00 | |
GP Total financial income (V) | | | 347 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 435.00 | |
GR Interest and similar expenses | | | 30 185.00 | |
GU Total financial expenses (VI) | | | 30 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 508.00 | | | 46 508.00 |
HB Exceptional income from capital transactions | 2 132.00 | | | 2 132.00 |
HD Total exceptional income (VII) | 2 132.00 | | | 2 132.00 |
HF Exceptional expenses on capital transactions | 2 482.00 | | | 2 482.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 115 707.00 | | | 115 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 341.00 | | | 1 114 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 735.00 | | | 888 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 605.00 | | | 225 605.00 |
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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 | 3 871 617.00 | | | 3 871 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 971 484.00 | |
I4 DECREASES Grand Total | | | 4 060 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 540.00 | | | 88 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 783 077.00 | | | 3 783 077.00 |
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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 | 15 499.00 | 8 892.00 | | 15 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 499.00 | 8 892.00 | | 15 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 200 670.00 | 134 803.00 | 200 670.00 | 200 670.00 |
7C Grand total | 200 670.00 | 134 803.00 | 200 670.00 | 200 670.00 |
UE of which provisions and reversals: - Operating | | 134 804.00 | 200 670.00 | |
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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 | 14 494.00 | 14 494.00 | | 14 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 839 046.00 | | | 839 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390 320.00 | 1 390 320.00 | | 1 390 320.00 |
UL Receivables related to investments | 2 515 297.00 | | | 2 515 297.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 296 307.00 | 2 781 010.00 | 2 515 297.00 | 5 296 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 717.00 | 1 505 671.00 | | 2 344 717.00 |
