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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 325.00 | | 42 325.00 | 42 325.00 |
AT Other tangible assets | 52 467.00 | 8 667.00 | 43 800.00 | 52 467.00 |
BB Receivables related to investments | 2 688 881.00 | | 2 688 881.00 | 2 688 881.00 |
BJ TOTAL (I) | 3 727 403.00 | 8 667.00 | 3 718 737.00 | 3 727 403.00 |
BZ Other receivables | 2 388 727.00 | | 2 388 727.00 | 2 388 727.00 |
CD Marketable securities | 7 050 000.00 | 54 947.00 | 6 995 053.00 | 7 050 000.00 |
CF Cash and cash equivalents | 3 332 466.00 | | 3 332 466.00 | 3 332 466.00 |
CJ TOTAL (II) | 12 771 193.00 | 54 947.00 | 12 716 246.00 | 12 771 193.00 |
CO Grand total (0 to V) | 16 498 596.00 | 63 614.00 | 16 434 982.00 | 16 498 596.00 |
CU Other investments | 943 731.00 | | 943 731.00 | 943 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 554 237.00 | 17 554 237.00 | | 17 554 237.00 |
DH Retained earnings | -2 575 580.00 | -2 779 301.00 | | -2 575 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 004.00 | 203 721.00 | | 77 004.00 |
DL TOTAL (I) | 15 055 661.00 | 14 978 657.00 | | 15 055 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 789.00 | | | 1 293 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 767.00 | | |
DX Trade payables and related accounts | 21 134.00 | 13 334.00 | | 21 134.00 |
DY Tax and social security liabilities | 64 151.00 | 36 854.00 | | 64 151.00 |
EA Other liabilities | 248.00 | 971.00 | | 248.00 |
EC TOTAL (IV) | 1 379 321.00 | 62 926.00 | | 1 379 321.00 |
EE Grand total (I to V) | 16 434 982.00 | 15 041 583.00 | | 16 434 982.00 |
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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 | 400 008.00 | | 400 008.00 | 400 008.00 |
FJ Net sales | 400 008.00 | | 400 008.00 | 400 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 402 882.00 | |
FW Other purchases and external expenses | | | 208 117.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 76 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 494 447.00 | |
GG - OPERATING RESULT (I - II) | | | -91 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 845.00 | |
GL Other interest and similar income | | | 80 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 657.00 | |
GO Net income from sales of marketable securities | | | 33 640.00 | |
GP Total financial income (V) | | | 435 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 947.00 | |
GR Interest and similar expenses | | | 4 612.00 | |
GS Negative differences of foreign exchange | | | 8 613.00 | |
GT Net expenses on sales of marketable securities | | | 198 141.00 | |
GU Total financial expenses (VI) | | | 266 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 510.00 | 742 641.00 | | 838 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 506.00 | 538 920.00 | | 761 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 004.00 | 203 721.00 | | 77 004.00 |
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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 | 2 552 954.00 | | 1 177 224.00 | 2 552 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632 612.00 | |
I4 DECREASES Grand Total | | 2 774.00 | 3 727 403.00 | |
IO DECREASES Total including other intangible assets | | | 42 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 774.00 | 52 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 325.00 | | | 42 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 293.00 | | 4 948.00 | 50 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 336.00 | | 1 172 276.00 | 2 460 336.00 |
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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 | 4 586.00 | 6 855.00 | 2 774.00 | 4 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 586.00 | 6 855.00 | 2 774.00 | 4 586.00 |
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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 | 256 657.00 | 54 947.00 | 256 657.00 | 256 657.00 |
7B Total provisions for depreciation | 256 657.00 | 54 947.00 | 256 657.00 | 256 657.00 |
7C Grand total | 256 657.00 | 54 947.00 | 256 657.00 | 256 657.00 |
UG - Financial | | 54 947.00 | 256 657.00 | |
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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 | 21 134.00 | 21 134.00 | | 21 134.00 |
8C Staff and Related Accounts | 15 844.00 | 15 844.00 | | 15 844.00 |
8D Social Security and Other Social Organizations | 35 385.00 | 35 385.00 | | 35 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UL Receivables related to investments | 2 688 881.00 | | | 2 688 881.00 |
VB VAT | 11 643.00 | | | 11 643.00 |
VC Group and associates | 923 054.00 | | | 923 054.00 |
VG Loans with a maturity of up to one year at origin | 1 293 789.00 | 1 293 789.00 | | 1 293 789.00 |
VM Income taxes | 4 030.00 | | | 4 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 424.00 | 7 424.00 | | 7 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450 000.00 | | | 1 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 077 608.00 | 2 388 727.00 | 2 688 881.00 | 5 077 608.00 |
VW VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 321.00 | 1 379 321.00 | | 1 379 321.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
