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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 | 20 540.00 | 14 096.00 | 6 443.00 | 20 540.00 |
BB Receivables related to investments | 1 005 407.00 | | 1 005 407.00 | 1 005 407.00 |
BJ TOTAL (I) | 1 848 176.00 | 14 096.00 | 1 834 079.00 | 1 848 176.00 |
BX Customers and related accounts | 53 772.00 | | 53 772.00 | 53 772.00 |
BZ Other receivables | 87 069.00 | | 87 069.00 | 87 069.00 |
CD Marketable securities | 2 243 790.00 | 9 950.00 | 2 233 839.00 | 2 243 790.00 |
CF Cash and cash equivalents | 215 164.00 | | 215 164.00 | 215 164.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 2 601 054.00 | 9 950.00 | 2 591 104.00 | 2 601 054.00 |
CO Grand total (0 to V) | 4 449 231.00 | 24 047.00 | 4 425 184.00 | 4 449 231.00 |
CU Other investments | 822 228.00 | | 822 228.00 | 822 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 088 544.00 | | | 4 088 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 655.00 | | | 31 655.00 |
DL TOTAL (I) | 4 223 200.00 | | | 4 223 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 926.00 | | | 162 926.00 |
DX Trade payables and related accounts | 6 021.00 | | | 6 021.00 |
DY Tax and social security liabilities | 28 035.00 | | | 28 035.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 201 983.00 | | | 201 983.00 |
EE Grand total (I to V) | 4 425 184.00 | | | 4 425 184.00 |
EG Accrued income and payables due within one year | 201 983.00 | | | 201 983.00 |
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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 | 180 573.00 | | 180 573.00 | 180 573.00 |
FJ Net sales | 180 573.00 | | 180 573.00 | 180 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 278.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 184 862.00 | |
FW Other purchases and external expenses | | | 18 632.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 147 604.00 | |
FZ Social Security Contributions | | | 15 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 028.00 | |
GG - OPERATING RESULT (I - II) | | | -3 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 978.00 | |
GL Other interest and similar income | | | 5 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 194 289.00 | |
GO Net income from sales of marketable securities | | | 28 591.00 | |
GP Total financial income (V) | | | 249 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 950.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GT Net expenses on sales of marketable securities | | | 241.00 | |
GU Total financial expenses (VI) | | | 12 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 278.00 | | | 4 278.00 |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HF Exceptional expenses on capital transactions | 189 059.00 | | | 189 059.00 |
HH Total exceptional expenses (VIII) | 190 188.00 | | | 190 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 188.00 | | | -190 188.00 |
HK Income tax | 11 393.00 | | | 11 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 928.00 | | | 433 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 272.00 | | | 402 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 655.00 | | | 31 655.00 |
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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 | 3 090 593.00 | | 23 989.00 | 3 090 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 266 407.00 | 1 827 636.00 | |
I4 DECREASES Grand Total | | 1 266 407.00 | 1 848 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 540.00 | | | 20 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070 053.00 | | 23 989.00 | 3 070 053.00 |
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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 | 9 859.00 | 4 237.00 | | 9 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 859.00 | 4 237.00 | | 9 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 220.00 | 9 950.00 | 7 220.00 | 7 220.00 |
7B Total provisions for depreciation | 194 289.00 | 9 950.00 | 194 289.00 | 194 289.00 |
7C Grand total | 194 289.00 | 9 950.00 | 194 289.00 | 194 289.00 |
UG - Financial | | 9 950.00 | 194 269.00 | |
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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 | 6 021.00 | 6 021.00 | | 6 021.00 |
8C Staff and Related Accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
8D Social Security and Other Social Organizations | 8 455.00 | 8 455.00 | | 8 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 1 005 407.00 | | 1 005 407.00 | 1 005 407.00 |
UX Other trade receivables | 53 772.00 | 53 772.00 | | 53 772.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VI Group and Associates | 162 926.00 | 162 926.00 | | 162 926.00 |
VM Income taxes | 84 749.00 | 84 749.00 | | 84 749.00 |
VP Miscellaneous | 1 434.00 | 1 434.00 | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 1 255.00 | 1 259.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 508.00 | 142 100.00 | 1 005 407.00 | 1 147 508.00 |
VW VAT | 11 872.00 | 11 872.00 | | 11 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 983.00 | 201 983.00 | | 201 983.00 |
