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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
BB Receivables related to investments | 117 000.00 | | 117 000.00 | 117 000.00 |
BJ TOTAL (I) | 1 179 911.00 | 2 027.00 | 1 177 884.00 | 1 179 911.00 |
BX Customers and related accounts | 53 973.00 | | 53 973.00 | 53 973.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CD Marketable securities | 108 374.00 | | 108 374.00 | 108 374.00 |
CF Cash and cash equivalents | 625 545.00 | | 625 545.00 | 625 545.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 794 515.00 | | 794 515.00 | 794 515.00 |
CO Grand total (0 to V) | 1 974 426.00 | 2 027.00 | 1 972 399.00 | 1 974 426.00 |
CU Other investments | 1 060 884.00 | | 1 060 884.00 | 1 060 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 780.00 | | | 165 780.00 |
DD Legal reserve (1) | 16 578.00 | | | 16 578.00 |
DG Other reserves | 1 094 908.00 | | | 1 094 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 265.00 | | | 390 265.00 |
DL TOTAL (I) | 1 667 531.00 | | | 1 667 531.00 |
DU Loans and Debts from Credit Institutions (3) | 252 912.00 | | | 252 912.00 |
DX Trade payables and related accounts | 2 347.00 | | | 2 347.00 |
DY Tax and social security liabilities | 24 715.00 | | | 24 715.00 |
EA Other liabilities | 24 892.00 | | | 24 892.00 |
EC TOTAL (IV) | 304 868.00 | | | 304 868.00 |
EE Grand total (I to V) | 1 972 399.00 | | | 1 972 399.00 |
EG Accrued income and payables due within one year | 175 356.00 | | | 175 356.00 |
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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 | 193 777.00 | | 193 777.00 | 193 777.00 |
FJ Net sales | 193 777.00 | | 193 777.00 | 193 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 102.00 | |
FR Total operating income (I) | | | 199 880.00 | |
FW Other purchases and external expenses | | | 31 849.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 98 160.00 | |
FZ Social Security Contributions | | | 18 131.00 | |
GF Total Operating Expenses (II) | | | 151 095.00 | |
GG - OPERATING RESULT (I - II) | | | 48 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 917.00 | |
GP Total financial income (V) | | | 361 917.00 | |
GR Interest and similar expenses | | | 12 135.00 | |
GU Total financial expenses (VI) | | | 12 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 102.00 | | | 6 102.00 |
HK Income tax | 8 301.00 | | | 8 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 797.00 | | | 561 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 532.00 | | | 171 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 265.00 | | | 390 265.00 |
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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 | 1 167 912.00 | | | 1 167 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177 884.00 | |
I4 DECREASES Grand Total | | | 1 179 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027.00 | | | 2 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 078.00 | | | 409 078.00 |
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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 | 2 027.00 | | | 2 027.00 |
PE DEPRECIATION Total including other intangible assets | | -756 806.00 | -756 806.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | | | 2 027.00 |
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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 | 2 348.00 | 2 348.00 | | 2 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 892.00 | 24 892.00 | | 24 892.00 |
UL Receivables related to investments | 117 000.00 | | | 117 000.00 |
UX Other trade receivables | 53 973.00 | | | 53 973.00 |
VH Loans with a maturity of more than one year at origin | 252 912.00 | 123 400.00 | 129 512.00 | 252 912.00 |
VK Loans repaid during the year | 117 423.00 | | | 117 423.00 |
VP Miscellaneous | 4 981.00 | | | 4 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 716.00 | 24 716.00 | | 24 716.00 |
VS Prepaid expenses | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 596.00 | 60 596.00 | 117 000.00 | 177 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 868.00 | 175 356.00 | 129 512.00 | 304 868.00 |
