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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 196.00 | 1 053.00 | 1 250.00 |
AT Other tangible assets | 105 603.00 | 105 432.00 | 171.00 | 105 603.00 |
BB Receivables related to investments | 4 112 945.00 | | 4 112 945.00 | 4 112 945.00 |
BD Other fixed assets | 10 035.00 | | 10 035.00 | 10 035.00 |
BJ TOTAL (I) | 6 227 657.00 | 105 628.00 | 6 122 029.00 | 6 227 657.00 |
BX Customers and related accounts | 98 355.00 | | 98 355.00 | 98 355.00 |
BZ Other receivables | 7 915.00 | | 7 915.00 | 7 915.00 |
CF Cash and cash equivalents | 5 745.00 | | 5 745.00 | 5 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 016.00 | | 112 016.00 | 112 016.00 |
CO Grand total (0 to V) | 6 339 674.00 | 105 628.00 | 6 234 045.00 | 6 339 674.00 |
CP Shares due in less than one year | 4 112 945.00 | | | 4 112 945.00 |
CU Other investments | 1 997 823.00 | | 1 997 823.00 | 1 997 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 4 633 437.00 | 4 645 353.00 | | 4 633 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 381.00 | 548 083.00 | | 596 381.00 |
DL TOTAL (I) | 5 999 818.00 | 5 963 437.00 | | 5 999 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 25 843.00 | | |
DX Trade payables and related accounts | 14 438.00 | 9 342.00 | | 14 438.00 |
DY Tax and social security liabilities | 148 029.00 | 156 639.00 | | 148 029.00 |
EA Other liabilities | 21 760.00 | 2 456.00 | | 21 760.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 234 227.00 | 197 030.00 | | 234 227.00 |
EE Grand total (I to V) | 6 234 045.00 | 6 160 467.00 | | 6 234 045.00 |
EG Accrued income and payables due within one year | 234 227.00 | 197 030.00 | | 234 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 748.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 501 300.00 | | 501 300.00 | 501 300.00 |
FJ Net sales | 501 375.00 | | 501 375.00 | 501 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 542.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 546 923.00 | |
FU Purchases of raw materials and other supplies | | | -16.00 | |
FW Other purchases and external expenses | | | 44 312.00 | |
FX Taxes, duties, and similar payments | | | 7 484.00 | |
FY Salaries and Wages | | | 294 921.00 | |
FZ Social Security Contributions | | | 117 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 603.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 473 441.00 | |
GG - OPERATING RESULT (I - II) | | | 73 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 768.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 539 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 338.00 | | | 17 338.00 |
HB Exceptional income from capital transactions | 25 945.00 | | | 25 945.00 |
HD Total exceptional income (VII) | 43 283.00 | | | 43 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 283.00 | | | 43 283.00 |
HK Income tax | 59 406.00 | 66 946.00 | | 59 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 228.00 | 1 066 352.00 | | 1 129 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 847.00 | 518 269.00 | | 532 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 381.00 | 548 083.00 | | 596 381.00 |
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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 | 6 137 962.00 | | 7 848 195.00 | 6 137 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 758 500.00 | 6 120 803.00 | |
I4 DECREASES Grand Total | | 7 758 500.00 | 6 227 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 603.00 | | | 105 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 032 358.00 | | 7 846 945.00 | 6 032 358.00 |
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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 | 96 025.00 | 9 603.00 | | 96 025.00 |
PE DEPRECIATION Total including other intangible assets | | 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 025.00 | 9 406.00 | | 96 025.00 |
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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 | 14 438.00 | 14 438.00 | | 14 438.00 |
8C Staff and Related Accounts | 75 960.00 | 75 960.00 | | 75 960.00 |
8D Social Security and Other Social Organizations | 59 917.00 | 59 917.00 | | 59 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 760.00 | 21 760.00 | | 21 760.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 4 112 945.00 | 4 112 945.00 | | 4 112 945.00 |
UX Other trade receivables | 98 355.00 | | | 98 355.00 |
VB VAT | 2 371.00 | | | 2 371.00 |
VC Group and associates | 2 775.00 | | | 2 775.00 |
VP Miscellaneous | 2 753.00 | | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219 216.00 | 4 219 216.00 | | 4 219 216.00 |
VW VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 227.00 | 234 227.00 | | 234 227.00 |
