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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 581 090.00 | | 581 090.00 | 581 090.00 |
BJ TOTAL (I) | 1 435 763.00 | | 1 435 763.00 | 1 435 763.00 |
BX Customers and related accounts | 7 062.00 | | 7 062.00 | 7 062.00 |
BZ Other receivables | 7 863.00 | | 7 863.00 | 7 863.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 104 545.00 | | 104 545.00 | 104 545.00 |
CJ TOTAL (II) | 2 119 470.00 | | 2 119 470.00 | 2 119 470.00 |
CO Grand total (0 to V) | 3 555 232.00 | | 3 555 232.00 | 3 555 232.00 |
CP Shares due in less than one year | 581 090.00 | | | 581 090.00 |
CU Other investments | 854 672.00 | | 854 672.00 | 854 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 250.00 | 512 250.00 | | 512 250.00 |
DD Legal reserve (1) | 51 225.00 | 51 225.00 | | 51 225.00 |
DH Retained earnings | 1 994 034.00 | 1 417 218.00 | | 1 994 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 943.00 | 576 816.00 | | 889 943.00 |
DK Regulated provisions | 12 485.00 | 9 400.00 | | 12 485.00 |
DL TOTAL (I) | 3 459 937.00 | 2 566 909.00 | | 3 459 937.00 |
DU Loans and Debts from Credit Institutions (3) | 81 028.00 | 153 269.00 | | 81 028.00 |
DX Trade payables and related accounts | 5 945.00 | 5 746.00 | | 5 945.00 |
DY Tax and social security liabilities | 8 301.00 | 556.00 | | 8 301.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 95 296.00 | 159 571.00 | | 95 296.00 |
EE Grand total (I to V) | 3 555 232.00 | 2 726 480.00 | | 3 555 232.00 |
EG Accrued income and payables due within one year | 88 971.00 | 78 708.00 | | 88 971.00 |
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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 | 5 885.00 | | 5 885.00 | 5 885.00 |
FJ Net sales | 5 885.00 | | 5 885.00 | 5 885.00 |
FR Total operating income (I) | | | 5 885.00 | |
FW Other purchases and external expenses | | | 11 535.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 732.00 | |
GG - OPERATING RESULT (I - II) | | | -5 847.00 | |
GI Supported loss or transferred profit (IV) | | | 16 950.00 | |
GK Income from other securities and fixed asset receivables | | | 921 983.00 | |
GL Other interest and similar income | | | 4 226.00 | |
GP Total financial income (V) | | | 926 209.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 3 085.00 | 3 085.00 | | 3 085.00 |
HH Total exceptional expenses (VIII) | 3 085.00 | 3 085.00 | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 085.00 | -3 085.00 | | -3 085.00 |
HK Income tax | 6 989.00 | 1 640.00 | | 6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 094.00 | 613 929.00 | | 932 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 152.00 | 37 113.00 | | 42 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 943.00 | 576 816.00 | | 889 943.00 |
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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 | 1 415 729.00 | | 102 062.00 | 1 415 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 029.00 | 1 435 763.00 | |
I4 DECREASES Grand Total | | 82 029.00 | 1 435 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 729.00 | | 102 062.00 | 1 415 729.00 |
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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 | 9 400.00 | 3 085.00 | | 9 400.00 |
7C Grand total | 9 400.00 | 3 085.00 | | 9 400.00 |
UJ - Exceptional | | 3 085.00 | | |
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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 | 5 945.00 | 5 945.00 | | 5 945.00 |
8E Income Taxes | 6 989.00 | 6 989.00 | | 6 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UL Receivables related to investments | 581 090.00 | 581 090.00 | | 581 090.00 |
UX Other trade receivables | 7 062.00 | | | 7 062.00 |
VB VAT | 7 863.00 | | | 7 863.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 80 863.00 | 74 538.00 | 6 325.00 | 80 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 015.00 | 596 015.00 | | 596 015.00 |
VW VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 296.00 | 88 971.00 | 6 325.00 | 95 296.00 |
