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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 | 401 557.00 | | 401 557.00 | 401 557.00 |
BJ TOTAL (I) | 812 427.00 | | 812 427.00 | 812 427.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 033.00 | | 5 033.00 | 5 033.00 |
CD Marketable securities | 861 376.00 | | 861 376.00 | 861 376.00 |
CF Cash and cash equivalents | 24 816.00 | | 24 816.00 | 24 816.00 |
CJ TOTAL (II) | 891 226.00 | | 891 226.00 | 891 226.00 |
CO Grand total (0 to V) | 1 703 652.00 | | 1 703 652.00 | 1 703 652.00 |
CP Shares due in less than one year | 1 557.00 | | | 1 557.00 |
CU Other investments | 410 870.00 | | 410 870.00 | 410 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 600 241.00 | 1 616 034.00 | | 1 600 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 144.00 | 4 206.00 | | 50 144.00 |
DL TOTAL (I) | 1 683 385.00 | 1 653 241.00 | | 1 683 385.00 |
DX Trade payables and related accounts | 6 240.00 | 6 806.00 | | 6 240.00 |
DY Tax and social security liabilities | 12 298.00 | 8 150.00 | | 12 298.00 |
EA Other liabilities | 1 729.00 | 194 733.00 | | 1 729.00 |
EC TOTAL (IV) | 20 267.00 | 209 690.00 | | 20 267.00 |
EE Grand total (I to V) | 1 703 652.00 | 1 862 930.00 | | 1 703 652.00 |
EG Accrued income and payables due within one year | 20 267.00 | 209 690.00 | | 20 267.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 296.00 | |
FW Other purchases and external expenses | | | 4 799.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 66 396.00 | |
FZ Social Security Contributions | | | 31 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 106 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 826.00 | |
GK Income from other securities and fixed asset receivables | | | 42 919.00 | |
GL Other interest and similar income | | | 7 468.00 | |
GP Total financial income (V) | | | 50 388.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 882.00 | | |
HH Total exceptional expenses (VIII) | | 3 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 882.00 | | |
HK Income tax | 2 059.00 | 743.00 | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 684.00 | 40 295.00 | | 158 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 540.00 | 36 089.00 | | 108 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 144.00 | 4 206.00 | | 50 144.00 |
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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 | 415 845.00 | | 455 945.00 | 415 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 217.00 | 812 427.00 | |
I4 DECREASES Grand Total | | 59 363.00 | 812 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 146.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 845.00 | | 401 798.00 | 415 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 294.00 | | 294.00 | 294.00 |
7B Total provisions for depreciation | 294.00 | | 294.00 | 294.00 |
7C Grand total | 294.00 | | 294.00 | 294.00 |
UE of which provisions and reversals: - Operating | | | 294.00 | |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8D Social Security and Other Social Organizations | 5 180.00 | 5 180.00 | | 5 180.00 |
8E Income Taxes | 2 059.00 | 2 059.00 | | 2 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UL Receivables related to investments | 401 557.00 | 1 557.00 | | 401 557.00 |
UY Staff and related accounts | 371.00 | | | 371.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 662.00 | | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 590.00 | 6 590.00 | 400 000.00 | 406 590.00 |
VW VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 267.00 | 20 267.00 | | 20 267.00 |
