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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 | 40 506.00 | 22 486.00 | 18 020.00 | 40 506.00 |
BB Receivables related to investments | 1 743 544.00 | | 1 743 544.00 | 1 743 544.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 172 500.00 | | 172 500.00 | 172 500.00 |
BJ TOTAL (I) | 4 256 430.00 | 22 486.00 | 4 233 944.00 | 4 256 430.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CD Marketable securities | 721 223.00 | 1 504.00 | 719 719.00 | 721 223.00 |
CF Cash and cash equivalents | 2 053 893.00 | | 2 053 893.00 | 2 053 893.00 |
CH Prepaid expenses | 34 582.00 | | 34 582.00 | 34 582.00 |
CJ TOTAL (II) | 2 823 352.00 | 1 504.00 | 2 821 848.00 | 2 823 352.00 |
CO Grand total (0 to V) | 7 079 782.00 | 23 990.00 | 7 055 792.00 | 7 079 782.00 |
CU Other investments | 1 999 880.00 | | 1 999 880.00 | 1 999 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 100.00 | 352 100.00 | | 352 100.00 |
DB Share, merger, contribution premiums, etc. | 227 900.00 | 227 900.00 | | 227 900.00 |
DD Legal reserve (1) | 35 210.00 | 35 210.00 | | 35 210.00 |
DG Other reserves | 4 834 572.00 | 4 860 638.00 | | 4 834 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 667.00 | -26 066.00 | | 54 667.00 |
DL TOTAL (I) | 5 504 449.00 | 5 449 782.00 | | 5 504 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 906.00 | 1 450 957.00 | | 1 451 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 316.00 | 45 719.00 | | 58 316.00 |
DX Trade payables and related accounts | 8 378.00 | 6 500.00 | | 8 378.00 |
DY Tax and social security liabilities | 32 743.00 | 14 671.00 | | 32 743.00 |
EA Other liabilities | | 345.00 | | |
EC TOTAL (IV) | 1 551 343.00 | 1 518 192.00 | | 1 551 343.00 |
EE Grand total (I to V) | 7 055 792.00 | 6 967 974.00 | | 7 055 792.00 |
EG Accrued income and payables due within one year | 328 466.00 | 378 473.00 | | 328 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 960.00 | 350 011.00 | | 350 960.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 524.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 120 586.00 | |
FW Other purchases and external expenses | | | 51 568.00 | |
FX Taxes, duties, and similar payments | | | 6 351.00 | |
FY Salaries and Wages | | | 43 873.00 | |
FZ Social Security Contributions | | | 16 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 121 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219.00 | |
GL Other interest and similar income | | | 96 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 129.00 | |
GP Total financial income (V) | | | 152 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 504.00 | |
GR Interest and similar expenses | | | 17 003.00 | |
GT Net expenses on sales of marketable securities | | | 53 437.00 | |
GU Total financial expenses (VI) | | | 71 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 524.00 | 10 378.00 | | 10 524.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 34 290.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 34 470.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 25 530.00 | | -45.00 |
HK Income tax | 24 267.00 | | | 24 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 728.00 | 262 010.00 | | 272 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 061.00 | 288 077.00 | | 218 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 667.00 | -26 066.00 | | 54 667.00 |
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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 | 3 922 255.00 | | 382 712.00 | 3 922 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 537.00 | 4 215 924.00 | |
I4 DECREASES Grand Total | | 48 537.00 | 4 256 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 506.00 | | | 40 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 881 749.00 | | 382 712.00 | 3 881 749.00 |
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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 | 19 885.00 | 2 601.00 | | 19 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 885.00 | 2 601.00 | | 19 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 129.00 | 1 504.00 | 56 129.00 | 56 129.00 |
7B Total provisions for depreciation | 56 129.00 | 1 504.00 | 56 129.00 | 56 129.00 |
7C Grand total | 56 129.00 | 1 504.00 | 56 129.00 | 56 129.00 |
UG - Financial | | 1 504.00 | 56 129.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 743 544.00 | 19 234.00 | | 1 743 544.00 |
UT Other financial assets | 172 500.00 | | | 172 500.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 2 437.00 | | | 2 437.00 |
VP Miscellaneous | 217.00 | | | 217.00 |
VS Prepaid expenses | 34 582.00 | | | 34 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 280.00 | 67 470.00 | 1 896 810.00 | 1 964 280.00 |
