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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 | 603 313.00 | | 603 313.00 | 603 313.00 |
BJ TOTAL (I) | 1 692 179.00 | 399 764.00 | 1 292 415.00 | 1 692 179.00 |
BX Customers and related accounts | 15 806.00 | | 15 806.00 | 15 806.00 |
BZ Other receivables | 527 417.00 | | 527 417.00 | 527 417.00 |
CD Marketable securities | 805 000.00 | | 805 000.00 | 805 000.00 |
CF Cash and cash equivalents | 16 637.00 | | 16 637.00 | 16 637.00 |
CJ TOTAL (II) | 1 364 861.00 | | 1 364 861.00 | 1 364 861.00 |
CO Grand total (0 to V) | 3 057 039.00 | 399 764.00 | 2 657 275.00 | 3 057 039.00 |
CP Shares due in less than one year | 603 313.00 | | | 603 313.00 |
CU Other investments | 1 088 865.00 | 399 764.00 | 689 101.00 | 1 088 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 69 338.00 | 69 338.00 | | 69 338.00 |
DF Regulated reserves (1) | 33.00 | 33.00 | | 33.00 |
DG Other reserves | 1 645 096.00 | 1 644 941.00 | | 1 645 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 849.00 | 374 376.00 | | 255 849.00 |
DL TOTAL (I) | 2 520 316.00 | 2 638 688.00 | | 2 520 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 536.00 | 152 081.00 | | 123 536.00 |
DX Trade payables and related accounts | 9 289.00 | 8 677.00 | | 9 289.00 |
DY Tax and social security liabilities | 4 134.00 | 8 858.00 | | 4 134.00 |
EC TOTAL (IV) | 136 960.00 | 169 616.00 | | 136 960.00 |
EE Grand total (I to V) | 2 657 275.00 | 2 808 304.00 | | 2 657 275.00 |
EG Accrued income and payables due within one year | 136 960.00 | 169 616.00 | | 136 960.00 |
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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 | 87 839.00 | | 87 839.00 | 87 839.00 |
FJ Net sales | 87 839.00 | | 87 839.00 | 87 839.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 840.00 | |
FW Other purchases and external expenses | | | 11 664.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 191.00 | |
GG - OPERATING RESULT (I - II) | | | 75 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 548.00 | |
GL Other interest and similar income | | | 18 218.00 | |
GO Net income from sales of marketable securities | | | 4 698.00 | |
GP Total financial income (V) | | | 579 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 399 764.00 | |
GU Total financial expenses (VI) | | | 399 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 500.00 | | 500.00 |
HK Income tax | | -38 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 804.00 | 358 056.00 | | 667 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 955.00 | -16 320.00 | | 411 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 849.00 | 374 376.00 | | 255 849.00 |
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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 | 1 677 097.00 | | 15 081.00 | 1 677 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692 179.00 | |
I4 DECREASES Grand Total | | | 1 692 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 097.00 | | 15 081.00 | 1 677 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 399 764.00 | | |
7C Grand total | | 399 764.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 399 764.00 | | |
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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 | 9 289.00 | 9 289.00 | | 9 289.00 |
UL Receivables related to investments | 603 313.00 | 603 313.00 | | 603 313.00 |
UX Other trade receivables | 15 806.00 | | | 15 806.00 |
VB VAT | 1 548.00 | | | 1 548.00 |
VC Group and associates | 428 377.00 | | | 428 377.00 |
VI Group and Associates | 123 536.00 | 123 536.00 | | 123 536.00 |
VM Income taxes | 79 182.00 | | | 79 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 310.00 | | | 18 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 537.00 | 1 146 537.00 | | 1 146 537.00 |
VW VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 960.00 | 136 960.00 | | 136 960.00 |
