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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 | 9 666.00 | 6 337.00 | 3 329.00 | 9 666.00 |
BB Receivables related to investments | 231 389.00 | 231 389.00 | | 231 389.00 |
BJ TOTAL (I) | 4 792 556.00 | 239 226.00 | 4 553 329.00 | 4 792 556.00 |
BZ Other receivables | 10 856.00 | | 10 856.00 | 10 856.00 |
CD Marketable securities | 1 435 387.00 | | 1 435 387.00 | 1 435 387.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 1 447 173.00 | | 1 447 173.00 | 1 447 173.00 |
CO Grand total (0 to V) | 6 239 729.00 | 239 226.00 | 6 000 502.00 | 6 239 729.00 |
CU Other investments | 4 551 500.00 | 1 500.00 | 4 550 000.00 | 4 551 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 4 893 263.00 | 4 231 254.00 | | 4 893 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 186.00 | 662 008.00 | | 448 186.00 |
DL TOTAL (I) | 5 484 449.00 | 5 036 263.00 | | 5 484 449.00 |
DU Loans and Debts from Credit Institutions (3) | 428 090.00 | 772 842.00 | | 428 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 609.00 | 31.00 | | 609.00 |
DY Tax and social security liabilities | 29 679.00 | 57 261.00 | | 29 679.00 |
EA Other liabilities | 56 173.00 | | | 56 173.00 |
EC TOTAL (IV) | 516 053.00 | 831 635.00 | | 516 053.00 |
EE Grand total (I to V) | 6 000 502.00 | 5 867 898.00 | | 6 000 502.00 |
EG Accrued income and payables due within one year | 111 098.00 | 426 679.00 | | 111 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 135.00 | | | 23 135.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 360 979.00 | |
FW Other purchases and external expenses | | | 72 381.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 606 982.00 | |
FZ Social Security Contributions | | | 95 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 776 636.00 | |
GG - OPERATING RESULT (I - II) | | | -415 657.00 | |
GH Attributed profit or transferred loss (III) | | | 128 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995 000.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 995 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 889.00 | |
GR Interest and similar expenses | | | 26 986.00 | |
GU Total financial expenses (VI) | | | 259 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | 2 448.00 | | 316.00 |
HF Exceptional expenses on capital transactions | | 3 153.00 | | |
HH Total exceptional expenses (VIII) | 316.00 | 5 601.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -5 601.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 014.00 | 1 768 361.00 | | 1 485 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 828.00 | 1 106 352.00 | | 1 036 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 186.00 | 662 009.00 | | 448 186.00 |
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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 | 4 829 032.00 | | | 4 829 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 782 889.00 | |
I4 DECREASES Grand Total | | | 4 792 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 667.00 | | | 9 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 819 365.00 | | | 4 819 365.00 |
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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 | 5 648.00 | 690.00 | | 5 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 648.00 | 690.00 | | 5 648.00 |
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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 | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 674.00 | 57 674.00 | | 57 674.00 |
UL Receivables related to investments | 231 389.00 | | | 231 389.00 |
VG Loans with a maturity of up to one year at origin | 23 136.00 | 23 136.00 | | 23 136.00 |
VH Loans with a maturity of more than one year at origin | 404 955.00 | | | 404 955.00 |
VK Loans repaid during the year | 367 888.00 | | | 367 888.00 |
VP Miscellaneous | 10 857.00 | | | 10 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 680.00 | 29 680.00 | | 29 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 246.00 | 10 857.00 | 231 389.00 | 242 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 054.00 | 111 099.00 | | 516 054.00 |
