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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 | 182 471.00 | 3 953.00 | 178 517.00 | 182 471.00 |
BB Receivables related to investments | 1 249 307.00 | 50 000.00 | 1 199 307.00 | 1 249 307.00 |
BJ TOTAL (I) | 3 353 640.00 | 53 953.00 | 3 299 686.00 | 3 353 640.00 |
BX Customers and related accounts | 272 830.00 | | 272 830.00 | 272 830.00 |
BZ Other receivables | 291 342.00 | | 291 342.00 | 291 342.00 |
CD Marketable securities | 289 855.00 | | 289 855.00 | 289 855.00 |
CF Cash and cash equivalents | 873 091.00 | | 873 091.00 | 873 091.00 |
CJ TOTAL (II) | 1 727 120.00 | | 1 727 120.00 | 1 727 120.00 |
CO Grand total (0 to V) | 5 080 760.00 | 53 953.00 | 5 026 807.00 | 5 080 760.00 |
CU Other investments | 1 921 861.00 | | 1 921 861.00 | 1 921 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 3 077 046.00 | | | 3 077 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 239.00 | | | 594 239.00 |
DL TOTAL (I) | 4 331 286.00 | | | 4 331 286.00 |
DU Loans and Debts from Credit Institutions (3) | 4 550.00 | | | 4 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 114.00 | | | 553 114.00 |
DX Trade payables and related accounts | 9 748.00 | | | 9 748.00 |
DY Tax and social security liabilities | 128 107.00 | | | 128 107.00 |
EC TOTAL (IV) | 695 520.00 | | | 695 520.00 |
EE Grand total (I to V) | 5 026 807.00 | | | 5 026 807.00 |
EG Accrued income and payables due within one year | 695 520.00 | | | 695 520.00 |
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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 | 485 184.00 | | 485 184.00 | 485 184.00 |
FJ Net sales | 485 184.00 | | 485 184.00 | 485 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 312.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 497 498.00 | |
FW Other purchases and external expenses | | | 69 462.00 | |
FX Taxes, duties, and similar payments | | | 27 957.00 | |
FY Salaries and Wages | | | 232 042.00 | |
FZ Social Security Contributions | | | 119 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 471 069.00 | |
GG - OPERATING RESULT (I - II) | | | 26 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 430.00 | |
GK Income from other securities and fixed asset receivables | | | 28 342.00 | |
GP Total financial income (V) | | | 597 772.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 312.00 | | | 12 312.00 |
HA Exceptional income from management transactions | 5 634.00 | | | 5 634.00 |
HB Exceptional income from capital transactions | 61 080.00 | | | 61 080.00 |
HD Total exceptional income (VII) | 66 714.00 | | | 66 714.00 |
HF Exceptional expenses on capital transactions | 66 595.00 | | | 66 595.00 |
HH Total exceptional expenses (VIII) | 66 595.00 | | | 66 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | 29 493.00 | | | 29 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 985.00 | | | 1 161 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 745.00 | | | 567 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 239.00 | | | 594 239.00 |
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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 | 3 814 390.00 | | | 3 814 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 171 169.00 | |
I4 DECREASES Grand Total | | | 3 353 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 464.00 | | | 101 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712 926.00 | | | 3 712 926.00 |
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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 | 16 798.00 | 22 104.00 | 34 949.00 | 16 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 798.00 | 22 104.00 | 34 949.00 | 16 798.00 |
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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 | 9 748.00 | 9 748.00 | | 9 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 147.00 | 553 147.00 | | 553 147.00 |
UL Receivables related to investments | 1 249 308.00 | 1 249 308.00 | | 1 249 308.00 |
UX Other trade receivables | 272 831.00 | | | 272 831.00 |
VH Loans with a maturity of more than one year at origin | 4 550.00 | 4 550.00 | | 4 550.00 |
VK Loans repaid during the year | 26 748.00 | | | 26 748.00 |
VP Miscellaneous | 291 342.00 | | | 291 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 075.00 | 128 075.00 | | 128 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 481.00 | 1 813 481.00 | | 1 813 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 520.00 | 695 520.00 | | 695 520.00 |
