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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 | 58 826.00 | | 58 826.00 | 58 826.00 |
BJ TOTAL (I) | 158 826.00 | | 158 826.00 | 158 826.00 |
BX Customers and related accounts | 125 063.00 | | 125 063.00 | 125 063.00 |
BZ Other receivables | 8 680.00 | | 8 680.00 | 8 680.00 |
CD Marketable securities | 4 557 665.00 | 10 310.00 | 4 547 354.00 | 4 557 665.00 |
CF Cash and cash equivalents | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 4 694 123.00 | 10 310.00 | 4 683 813.00 | 4 694 123.00 |
CO Grand total (0 to V) | 4 852 950.00 | 10 310.00 | 4 842 639.00 | 4 852 950.00 |
CP Shares due in less than one year | 58 826.00 | | | 58 826.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 413 900.00 | | | 2 413 900.00 |
DD Legal reserve (1) | 2 590.00 | | | 2 590.00 |
DG Other reserves | 44 106.00 | | | 44 106.00 |
DH Retained earnings | -594 515.00 | | | -594 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 826 645.00 | | | 2 826 645.00 |
DL TOTAL (I) | 4 692 726.00 | | | 4 692 726.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 57 570.00 | | | 57 570.00 |
DY Tax and social security liabilities | 78 807.00 | | | 78 807.00 |
EC TOTAL (IV) | 149 912.00 | | | 149 912.00 |
EE Grand total (I to V) | 4 842 639.00 | | | 4 842 639.00 |
EG Accrued income and payables due within one year | 149 912.00 | | | 149 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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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 | 312 332.00 | | 312 332.00 | 312 332.00 |
FJ Net sales | 312 332.00 | | 312 332.00 | 312 332.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 333.00 | |
FW Other purchases and external expenses | | | 89 434.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 266 664.00 | |
GF Total Operating Expenses (II) | | | 357 202.00 | |
GG - OPERATING RESULT (I - II) | | | -44 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 310.00 | |
GR Interest and similar expenses | | | 4 153.00 | |
GU Total financial expenses (VI) | | | 14 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 872 857.00 | | | 4 872 857.00 |
HD Total exceptional income (VII) | 4 872 857.00 | | | 4 872 857.00 |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HF Exceptional expenses on capital transactions | 2 624 861.00 | | | 2 624 861.00 |
HH Total exceptional expenses (VIII) | 2 625 691.00 | | | 2 625 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247 165.00 | | | 2 247 165.00 |
HK Income tax | 61 187.00 | | | 61 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 885 190.00 | | | 5 885 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 545.00 | | | 3 058 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 826 645.00 | | | 2 826 645.00 |
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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 | 2 624 862.00 | | | 2 624 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 826.00 | |
I4 DECREASES Grand Total | | | 158 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 624 862.00 | | | 2 624 862.00 |
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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 | 57 570.00 | 57 570.00 | | 57 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UL Receivables related to investments | 58 826.00 | 58 826.00 | | 58 826.00 |
UX Other trade receivables | 125 064.00 | | | 125 064.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VK Loans repaid during the year | 120 667.00 | | | 120 667.00 |
VP Miscellaneous | 8 680.00 | | | 8 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 807.00 | 78 807.00 | | 78 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 570.00 | 192 570.00 | | 192 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 913.00 | 149 913.00 | | 149 913.00 |
