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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
BB Receivables related to investments | 890 194.00 | | 890 194.00 | 890 194.00 |
BJ TOTAL (I) | 2 410 162.00 | | 2 410 162.00 | 2 410 162.00 |
BZ Other receivables | 508 304.00 | | 508 304.00 | 508 304.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 362 539.00 | | 362 539.00 | 362 539.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 886 289.00 | | 886 289.00 | 886 289.00 |
CO Grand total (0 to V) | 3 296 450.00 | | 3 296 450.00 | 3 296 450.00 |
CU Other investments | 1 516 868.00 | | 1 516 868.00 | 1 516 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 10 061.00 | 10 061.00 | | 10 061.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 156 620.00 | 1 873 000.00 | | 2 156 620.00 |
DH Retained earnings | 415.00 | 1 514.00 | | 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 879.00 | 282 522.00 | | 949 879.00 |
DK Regulated provisions | 1 590.00 | 1 192.00 | | 1 590.00 |
DL TOTAL (I) | 3 151 565.00 | 2 201 289.00 | | 3 151 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 874.00 | 238 711.00 | | 43 874.00 |
DX Trade payables and related accounts | 115.00 | 114.00 | | 115.00 |
DY Tax and social security liabilities | 85 140.00 | 9 040.00 | | 85 140.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 15 757.00 | 25 284.00 | | 15 757.00 |
EC TOTAL (IV) | 144 886.00 | 276 211.00 | | 144 886.00 |
EE Grand total (I to V) | 3 296 450.00 | 2 477 500.00 | | 3 296 450.00 |
EG Accrued income and payables due within one year | 144 886.00 | 276 211.00 | | 144 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 2 508.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 227 273.00 | |
FZ Social Security Contributions | | | 126 824.00 | |
GF Total Operating Expenses (II) | | | 358 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154.00 | |
GH Attributed profit or transferred loss (III) | | | 57 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907 915.00 | |
GL Other interest and similar income | | | 7 897.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 915 812.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HG Exceptional depreciation and provisions | 397.00 | 397.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 399.00 | 401.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -400.00 | | -399.00 |
HK Income tax | 24 034.00 | 15 235.00 | | 24 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 562.00 | 677 390.00 | | 1 333 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 683.00 | 394 868.00 | | 383 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 879.00 | 282 522.00 | | 949 879.00 |
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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 | 2 398 876.00 | | 81 327.00 | 2 398 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 041.00 | 2 407 062.00 | |
I4 DECREASES Grand Total | | 70 041.00 | 2 410 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395 776.00 | | 81 327.00 | 2 395 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 192.00 | 397.00 | | 1 192.00 |
7C Grand total | 1 192.00 | 397.00 | | 1 192.00 |
UJ - Exceptional | | 397.00 | | |
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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 | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
8E Income Taxes | 77 057.00 | 77 057.00 | | 77 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 757.00 | 15 757.00 | | 15 757.00 |
UL Receivables related to investments | 890 194.00 | | 890 194.00 | 890 194.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 507 066.00 | 507 066.00 | | 507 066.00 |
VI Group and Associates | 43 874.00 | 43 874.00 | | 43 874.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 943.00 | 508 749.00 | 890 194.00 | 1 398 943.00 |
VW VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 886.00 | 144 886.00 | | 144 886.00 |
