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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 | 766 930.00 | | 766 930.00 | 766 930.00 |
BJ TOTAL (I) | 1 623 490.00 | 2 970.00 | 1 620 520.00 | 1 623 490.00 |
BX Customers and related accounts | 67 552.00 | | 67 552.00 | 67 552.00 |
BZ Other receivables | 836 085.00 | | 836 085.00 | 836 085.00 |
CD Marketable securities | 988 926.00 | | 988 926.00 | 988 926.00 |
CF Cash and cash equivalents | 66 280.00 | | 66 280.00 | 66 280.00 |
CJ TOTAL (II) | 1 958 843.00 | | 1 958 843.00 | 1 958 843.00 |
CO Grand total (0 to V) | 3 582 333.00 | 2 970.00 | 3 579 363.00 | 3 582 333.00 |
CU Other investments | 856 560.00 | 2 970.00 | 853 590.00 | 856 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 000.00 | | | 623 000.00 |
DD Legal reserve (1) | 62 300.00 | | | 62 300.00 |
DG Other reserves | 2 403 675.00 | | | 2 403 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 039.00 | | | 277 039.00 |
DL TOTAL (I) | 3 366 014.00 | | | 3 366 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 192.00 | | | 173 192.00 |
DX Trade payables and related accounts | 6 133.00 | | | 6 133.00 |
DY Tax and social security liabilities | 33 522.00 | | | 33 522.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 213 349.00 | | | 213 349.00 |
EE Grand total (I to V) | 3 579 363.00 | | | 3 579 363.00 |
EG Accrued income and payables due within one year | 213 349.00 | | | 213 349.00 |
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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 | 134 661.00 | | 134 661.00 | 134 661.00 |
FJ Net sales | 134 661.00 | | 134 661.00 | 134 661.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 662.00 | |
FW Other purchases and external expenses | | | 7 069.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 79 508.00 | |
FZ Social Security Contributions | | | 49 643.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 325.00 | |
GG - OPERATING RESULT (I - II) | | | -3 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 542.00 | |
GO Net income from sales of marketable securities | | | 14 588.00 | |
GP Total financial income (V) | | | 286 131.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 3 368.00 | | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 793.00 | | | 420 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 754.00 | | | 143 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 039.00 | | | 277 039.00 |
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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 | 1 586 770.00 | 36 720.00 | | 1 586 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623 490.00 | |
I4 DECREASES Grand Total | | | 1 623 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 770.00 | 36 720.00 | | 1 586 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 970.00 | | | 2 970.00 |
7C Grand total | 2 970.00 | | | 2 970.00 |
9U on fixed assets – equity investments | | | | |
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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 | 172 528.00 | 172 528.00 | | 172 528.00 |
8B Suppliers and Related Accounts | 6 133.00 | 6 133.00 | | 6 133.00 |
8C Staff and Related Accounts | 5 585.00 | 5 585.00 | | 5 585.00 |
8D Social Security and Other Social Organizations | 15 867.00 | 15 867.00 | | 15 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UL Receivables related to investments | 766 930.00 | | | 766 930.00 |
UX Other trade receivables | 67 552.00 | | | 67 552.00 |
VB VAT | 4 453.00 | | | 4 453.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VM Income taxes | 2 196.00 | | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 436.00 | | | 829 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 566.00 | 903 637.00 | 766 930.00 | 1 670 566.00 |
VW VAT | 11 258.00 | 11 258.00 | | 11 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 349.00 | 213 349.00 | | 213 349.00 |
