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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 | 197 983.00 | | 197 983.00 | 197 983.00 |
BJ TOTAL (I) | 1 906 983.00 | | 1 906 983.00 | 1 906 983.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 19 480.00 | | 19 480.00 | 19 480.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 318 851.00 | | 318 851.00 | 318 851.00 |
CJ TOTAL (II) | 386 731.00 | | 386 731.00 | 386 731.00 |
CO Grand total (0 to V) | 2 293 714.00 | | 2 293 714.00 | 2 293 714.00 |
CR Shares due in more than one year | 197 983.00 | | | 197 983.00 |
CU Other investments | 1 709 000.00 | | 1 709 000.00 | 1 709 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 920.00 | | | 199 920.00 |
DD Legal reserve (1) | 19 992.00 | | | 19 992.00 |
DG Other reserves | 1 491 654.00 | | | 1 491 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 125.00 | | | 236 125.00 |
DK Regulated provisions | 14 000.00 | | | 14 000.00 |
DL TOTAL (I) | 1 961 691.00 | | | 1 961 691.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 831.00 | | | 289 831.00 |
DX Trade payables and related accounts | 3 518.00 | | | 3 518.00 |
DY Tax and social security liabilities | 36 374.00 | | | 36 374.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 332 024.00 | | | 332 024.00 |
EE Grand total (I to V) | 2 293 714.00 | | | 2 293 714.00 |
EG Accrued income and payables due within one year | 332 024.00 | | | 332 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 002.00 | |
FW Other purchases and external expenses | | | 13 728.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 155 997.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 169 831.00 | |
GG - OPERATING RESULT (I - II) | | | -84 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 560.00 | |
GL Other interest and similar income | | | 3 491.00 | |
GP Total financial income (V) | | | 301 051.00 | |
GR Interest and similar expenses | | | 9 055.00 | |
GU Total financial expenses (VI) | | | 9 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HK Income tax | -28 957.00 | | | -28 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 053.00 | | | 386 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 929.00 | | | 149 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 125.00 | | | 236 125.00 |
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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 | 1 904 000.00 | | | 1 904 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906 983.00 | |
I4 DECREASES Grand Total | | | 1 906 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 000.00 | | | 1 904 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
UJ - Exceptional | 14 000.00 | | | 14 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289 831.00 | 289 831.00 | | 289 831.00 |
8B Suppliers and Related Accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UL Receivables related to investments | 197 983.00 | 2 983.00 | | 197 983.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 19 480.00 | 19 480.00 | | 19 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 374.00 | 36 374.00 | | 36 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 863.00 | 30 863.00 | | 225 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 112.00 | 42 112.00 | | 42 112.00 |
