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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 | 3 002 545.00 | | 3 002 545.00 | 3 002 545.00 |
BD Other fixed assets | 6 498 228.00 | | 6 498 228.00 | 6 498 228.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 693 871.00 | | 12 693 871.00 | 12 693 871.00 |
BX Customers and related accounts | 3 053.00 | | 3 053.00 | 3 053.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CD Marketable securities | 2 281 103.00 | | 2 281 103.00 | 2 281 103.00 |
CF Cash and cash equivalents | 48 434.00 | | 48 434.00 | 48 434.00 |
CJ TOTAL (II) | 2 333 724.00 | | 2 333 724.00 | 2 333 724.00 |
CO Grand total (0 to V) | 15 027 595.00 | | 15 027 595.00 | 15 027 595.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 3 193 098.00 | | 3 193 098.00 | 3 193 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 177 280.00 | 11 177 280.00 | | 11 177 280.00 |
DD Legal reserve (1) | 167 279.00 | 152 957.00 | | 167 279.00 |
DG Other reserves | 3 018 003.00 | 2 745 891.00 | | 3 018 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 454.00 | 286 434.00 | | 406 454.00 |
DL TOTAL (I) | 14 769 016.00 | 14 362 562.00 | | 14 769 016.00 |
DP Provisions for Risks | | 14 800.00 | | |
DR TOTAL (IV) | | 14 800.00 | | |
DX Trade payables and related accounts | 5 669.00 | 7 439.00 | | 5 669.00 |
DY Tax and social security liabilities | 104 282.00 | 55 300.00 | | 104 282.00 |
EA Other liabilities | 148 628.00 | 398.00 | | 148 628.00 |
EC TOTAL (IV) | 258 579.00 | 63 137.00 | | 258 579.00 |
EE Grand total (I to V) | 15 027 595.00 | 14 440 499.00 | | 15 027 595.00 |
EG Accrued income and payables due within one year | 258 579.00 | 63 137.00 | | 258 579.00 |
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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 | 228 109.00 | | 228 109.00 | 228 109.00 |
FJ Net sales | 228 109.00 | | 228 109.00 | 228 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 800.00 | |
FR Total operating income (I) | | | 242 909.00 | |
FW Other purchases and external expenses | | | 21 783.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FY Salaries and Wages | | | 186 098.00 | |
FZ Social Security Contributions | | | 64 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 280 103.00 | |
GG - OPERATING RESULT (I - II) | | | -37 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 416.00 | |
GL Other interest and similar income | | | 120 481.00 | |
GP Total financial income (V) | | | 640 896.00 | |
GR Interest and similar expenses | | | 12 635.00 | |
GU Total financial expenses (VI) | | | 12 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 635.00 | 25 613.00 | | 12 635.00 |
HK Income tax | 184 613.00 | 130 299.00 | | 184 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 805.00 | 787 752.00 | | 883 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 351.00 | 501 318.00 | | 477 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 454.00 | 286 434.00 | | 406 454.00 |
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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 | 11 605 363.00 | | 1 102 508.00 | 11 605 363.00 |
I3 DECREASES Total Financial Fixed Assets | 14 000.00 | | 12 693 871.00 | 14 000.00 |
I4 DECREASES Grand Total | 14 000.00 | | 12 693 871.00 | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 605 363.00 | | 1 102 508.00 | 11 605 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
7C Grand total | 14 800.00 | | 14 800.00 | 14 800.00 |
UE of which provisions and reversals: - Operating | | | 14 800.00 | |
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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
8C Staff and Related Accounts | 17 886.00 | 17 886.00 | | 17 886.00 |
8D Social Security and Other Social Organizations | 34 747.00 | 34 747.00 | | 34 747.00 |
8E Income Taxes | 48 244.00 | 48 244.00 | | 48 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 628.00 | 148 628.00 | | 148 628.00 |
UL Receivables related to investments | 3 002 545.00 | 30 000.00 | | 3 002 545.00 |
UX Other trade receivables | 3 053.00 | | | 3 053.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 732.00 | 34 187.00 | 2 972 545.00 | 3 006 732.00 |
VW VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 579.00 | 258 579.00 | | 258 579.00 |
