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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 | | | | |
BJ TOTAL (I) | 3 438 133.00 | | 3 438 133.00 | 3 438 133.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 719.00 | | 46 719.00 | 46 719.00 |
CD Marketable securities | 181 933.00 | | 181 933.00 | 181 933.00 |
CF Cash and cash equivalents | 192 237.00 | | 192 237.00 | 192 237.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 421 684.00 | | 421 684.00 | 421 684.00 |
CO Grand total (0 to V) | 3 859 817.00 | | 3 859 817.00 | 3 859 817.00 |
CU Other investments | 3 438 133.00 | | 3 438 133.00 | 3 438 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 763 614.00 | 3 775 694.00 | | 3 763 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 028.00 | 47 921.00 | | 17 028.00 |
DL TOTAL (I) | 3 789 443.00 | 3 832 414.00 | | 3 789 443.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 153.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182.00 | | |
DX Trade payables and related accounts | 7 622.00 | 33 034.00 | | 7 622.00 |
DY Tax and social security liabilities | 2 883.00 | 36 666.00 | | 2 883.00 |
EA Other liabilities | 59 715.00 | 15 534.00 | | 59 715.00 |
EC TOTAL (IV) | 70 374.00 | 85 569.00 | | 70 374.00 |
EE Grand total (I to V) | 3 859 817.00 | 3 917 984.00 | | 3 859 817.00 |
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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 | 131 762.00 | | 131 762.00 | 131 762.00 |
FJ Net sales | 131 762.00 | | 131 762.00 | 131 762.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 763.00 | |
FW Other purchases and external expenses | | | 6 033.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 117 508.00 | |
FZ Social Security Contributions | | | -3 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 041.00 | |
GG - OPERATING RESULT (I - II) | | | 10 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 193.00 | -7 599.00 | | -6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 876.00 | 396 545.00 | | 131 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 848.00 | 348 625.00 | | 114 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 028.00 | 47 921.00 | | 17 028.00 |
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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 | 3 438 241.00 | | | 3 438 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 3 438 133.00 | |
I4 DECREASES Grand Total | | 108.00 | 3 438 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438 241.00 | | | 3 438 241.00 |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 715.00 | 59 715.00 | | 59 715.00 |
VB VAT | 9 522.00 | | | 9 522.00 |
VC Group and associates | 23 934.00 | | | 23 934.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VM Income taxes | 13 263.00 | | | 13 263.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 514.00 | 47 514.00 | | 47 514.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 374.00 | 70 374.00 | | 70 374.00 |
