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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 | 64 555.00 | 31 841.00 | 32 714.00 | 64 555.00 |
BJ TOTAL (I) | 1 384 519.00 | 76 416.00 | 1 308 103.00 | 1 384 519.00 |
BX Customers and related accounts | 16 440.00 | 9 700.00 | 6 740.00 | 16 440.00 |
BZ Other receivables | 64 341.00 | | 64 341.00 | 64 341.00 |
CD Marketable securities | 1 473 038.00 | 7 924.00 | 1 465 114.00 | 1 473 038.00 |
CF Cash and cash equivalents | 11 061.00 | | 11 061.00 | 11 061.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 1 566 263.00 | 17 624.00 | 1 548 639.00 | 1 566 263.00 |
CO Grand total (0 to V) | 2 950 781.00 | 94 040.00 | 2 856 741.00 | 2 950 781.00 |
CU Other investments | 1 319 964.00 | 44 575.00 | 1 275 389.00 | 1 319 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 458 719.00 | 2 405 339.00 | | 2 458 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 765.00 | 93 379.00 | | 215 765.00 |
DL TOTAL (I) | 2 690 984.00 | 2 515 219.00 | | 2 690 984.00 |
DP Provisions for Risks | 158 000.00 | 158 000.00 | | 158 000.00 |
DR TOTAL (IV) | 158 000.00 | 158 000.00 | | 158 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 19 311.00 | | 252.00 |
DX Trade payables and related accounts | 4 700.00 | 53 654.00 | | 4 700.00 |
DY Tax and social security liabilities | 2 800.00 | 11 034.00 | | 2 800.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 7 757.00 | 84 000.00 | | 7 757.00 |
EE Grand total (I to V) | 2 856 741.00 | 2 757 219.00 | | 2 856 741.00 |
EG Accrued income and payables due within one year | 7 757.00 | 84 000.00 | | 7 757.00 |
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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 | | 57 967.00 | 57 967.00 | |
FJ Net sales | | 57 967.00 | 57 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 58 279.00 | |
FW Other purchases and external expenses | | | 191 165.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GB Operating Expenses - Provisions | | | 2 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 196 654.00 | |
GG - OPERATING RESULT (I - II) | | | -138 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 234.00 | |
GL Other interest and similar income | | | 44 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 698.00 | |
GO Net income from sales of marketable securities | | | 11 450.00 | |
GP Total financial income (V) | | | 280 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 924.00 | |
GR Interest and similar expenses | | | 338.00 | |
GT Net expenses on sales of marketable securities | | | 95 641.00 | |
GU Total financial expenses (VI) | | | 103 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 173.00 | | |
A2 TOTAL ASSETS | | 4 305.00 | | |
HA Exceptional income from management transactions | 1 798.00 | 942.00 | | 1 798.00 |
HB Exceptional income from capital transactions | 517 688.00 | | | 517 688.00 |
HD Total exceptional income (VII) | 519 486.00 | 942.00 | | 519 486.00 |
HE Exceptional expenses on management operations | 172 463.00 | 4 586.00 | | 172 463.00 |
HF Exceptional expenses on capital transactions | 210 316.00 | | | 210 316.00 |
HH Total exceptional expenses (VIII) | 382 779.00 | 4 586.00 | | 382 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 707.00 | -3 644.00 | | 136 707.00 |
HK Income tax | -40 875.00 | -18 959.00 | | -40 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 226.00 | 411 309.00 | | 858 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 461.00 | 317 930.00 | | 642 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 765.00 | 93 379.00 | | 215 765.00 |
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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 | 326 760.00 | | 1 269 631.00 | 326 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 683.00 | 1 319 964.00 | |
I4 DECREASES Grand Total | | 211 873.00 | 1 384 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 64 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 058.00 | | 1 687.00 | 65 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 702.00 | | 1 267 944.00 | 261 702.00 |
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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 | 8 959.00 | 1 869.00 | 1 557.00 | 8 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 959.00 | 1 869.00 | 1 557.00 | 8 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 20 550.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 158 000.00 | | | 158 000.00 |
6E on fixed assets – tangible | 22 571.00 | | | 22 571.00 |
6T Receivables | 10 000.00 | | 300.00 | 10 000.00 |
6X Other provisions for depreciation | 13 537.00 | 7 924.00 | 13 537.00 | 13 537.00 |
7B Total provisions for depreciation | 253 788.00 | 9 979.00 | 178 997.00 | 253 788.00 |
7C Grand total | 411 788.00 | 9 979.00 | 178 997.00 | 411 788.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 055.00 | 300.00 | |
UG - Financial | | 7 924.00 | 178 698.00 | |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VA Doubtful or disputed receivables | 11 640.00 | | | 11 640.00 |
VB VAT | 15 815.00 | | | 15 815.00 |
VC Group and associates | 45 595.00 | | | 45 595.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | | | 2 930.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 163.00 | 82 163.00 | | 82 163.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 757.00 | 7 757.00 | | 7 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 26.00 | | | 26.00 |
