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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 | 329 842.00 | | 329 842.00 | 329 842.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 534 705.00 | | 1 534 705.00 | 1 534 705.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 77 013.00 | | 77 013.00 | 77 013.00 |
CF Cash and cash equivalents | 111 176.00 | | 111 176.00 | 111 176.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 190 784.00 | | 190 784.00 | 190 784.00 |
CO Grand total (0 to V) | 1 725 489.00 | | 1 725 489.00 | 1 725 489.00 |
CU Other investments | 1 204 712.00 | | 1 204 712.00 | 1 204 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 521.00 | | | 53 521.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | | | 22.00 |
DD Legal reserve (1) | 5 352.00 | | | 5 352.00 |
DG Other reserves | 1 556 351.00 | | | 1 556 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 679.00 | | | 76 679.00 |
DL TOTAL (I) | 1 691 925.00 | | | 1 691 925.00 |
DS Convertible Bond Issues | 28.00 | | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 13 826.00 | | | 13 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 19 306.00 | | | 19 306.00 |
EC TOTAL (IV) | 33 564.00 | | | 33 564.00 |
EE Grand total (I to V) | 1 725 489.00 | | | 1 725 489.00 |
EG Accrued income and payables due within one year | 30 721.00 | | | 30 721.00 |
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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 | 132 940.00 | | 132 940.00 | 132 940.00 |
FJ Net sales | 132 940.00 | | 132 940.00 | 132 940.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 132 966.00 | |
FW Other purchases and external expenses | | | 2 391.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 97 096.00 | |
FZ Social Security Contributions | | | 15 370.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 116 573.00 | |
GG - OPERATING RESULT (I - II) | | | 16 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 097.00 | |
GL Other interest and similar income | | | 4 840.00 | |
GP Total financial income (V) | | | 67 937.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 912.00 | | | 6 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 903.00 | | | 200 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 224.00 | | | 124 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 679.00 | | | 76 679.00 |
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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 | 1 460 466.00 | | 91 239.00 | 1 460 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 1 534 705.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 1 534 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 466.00 | | 91 238.00 | 1 460 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 28.00 | | 28.00 | 28.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8C Staff and Related Accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
8E Income Taxes | 8 773.00 | 8 773.00 | | 8 773.00 |
UL Receivables related to investments | 329 842.00 | | | 329 842.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 138.00 | | | 138.00 |
VC Group and associates | 19 655.00 | | | 19 655.00 |
VH Loans with a maturity of more than one year at origin | 13 826.00 | 11 011.00 | 2 815.00 | 13 826.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 10 622.00 | | | 10 622.00 |
VN Other taxes, similar payments | 536.00 | | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 684.00 | | | 56 684.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 601.00 | 79 609.00 | 329 992.00 | 409 601.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 564.00 | 30 721.00 | 2 842.00 | 33 564.00 |
