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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 603.00 | 35 602.00 | 76 001.00 | 111 603.00 |
BB Receivables related to investments | 237 343.00 | | 237 343.00 | 237 343.00 |
BJ TOTAL (I) | 516 946.00 | 35 602.00 | 481 344.00 | 516 946.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 306 716.00 | | 306 716.00 | 306 716.00 |
CD Marketable securities | 1 951 277.00 | 789 938.00 | 1 161 339.00 | 1 951 277.00 |
CF Cash and cash equivalents | 607 716.00 | | 607 716.00 | 607 716.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 2 890 288.00 | 789 938.00 | 2 100 350.00 | 2 890 288.00 |
CO Grand total (0 to V) | 3 407 233.00 | 825 540.00 | 2 581 693.00 | 3 407 233.00 |
CU Other investments | 168 000.00 | | 168 000.00 | 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 545 513.00 | 1 598 360.00 | | 1 545 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 871.00 | -32 847.00 | | 716 871.00 |
DL TOTAL (I) | 2 482 384.00 | 1 785 513.00 | | 2 482 384.00 |
DU Loans and Debts from Credit Institutions (3) | 64 501.00 | 50 121.00 | | 64 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 84 742.00 | | 56.00 |
DX Trade payables and related accounts | 6 447.00 | 4 578.00 | | 6 447.00 |
DY Tax and social security liabilities | 28 306.00 | 29 334.00 | | 28 306.00 |
EC TOTAL (IV) | 99 309.00 | 168 776.00 | | 99 309.00 |
EE Grand total (I to V) | 2 581 693.00 | 1 954 289.00 | | 2 581 693.00 |
EG Accrued income and payables due within one year | 54 620.00 | 132 543.00 | | 54 620.00 |
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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 | | | 139 040.00 | |
FJ Net sales | | | 139 040.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 140 540.00 | |
FW Other purchases and external expenses | | | 16 630.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 13 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 280.00 | |
GF Total Operating Expenses (II) | | | 80 631.00 | |
GG - OPERATING RESULT (I - II) | | | 59 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 027.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 501 776.00 | |
GO Net income from sales of marketable securities | | | 97 450.00 | |
GP Total financial income (V) | | | 716 958.00 | |
GR Interest and similar expenses | | | 975.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 790 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 294 292.00 | 10 000.00 | | 1 294 292.00 |
HD Total exceptional income (VII) | 1 294 292.00 | 10 000.00 | | 1 294 292.00 |
HE Exceptional expenses on management operations | 260.00 | 215.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 563 114.00 | 4 460.00 | | 563 114.00 |
HH Total exceptional expenses (VIII) | 563 374.00 | 4 675.00 | | 563 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730 918.00 | 5 325.00 | | 730 918.00 |
HK Income tax | | -42 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 790.00 | 535 753.00 | | 2 151 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 919.00 | 568 600.00 | | 1 434 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 871.00 | -32 847.00 | | 716 871.00 |
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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 | 641 486.00 | | | 641 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 343.00 | |
I4 DECREASES Grand Total | | | 516 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 239.00 | | | 79 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 246.00 | | | 562 246.00 |
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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 | 23 257.00 | 26 280.00 | 13 935.00 | 23 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 257.00 | 26 280.00 | 13 935.00 | 23 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 6 447.00 | 6 447.00 | | 6 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
UL Receivables related to investments | 237 343.00 | | | 237 343.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 64 501.00 | 19 812.00 | 44 689.00 | 64 501.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 620.00 | | | 25 620.00 |
VP Miscellaneous | 306 716.00 | | | 306 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 006.00 | 21 006.00 | | 21 006.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 637.00 | 331 295.00 | 237 343.00 | 568 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 309.00 | 54 620.00 | 44 689.00 | 99 309.00 |
