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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 | 1 476 387.00 | | 1 476 387.00 | 1 476 387.00 |
BJ TOTAL (I) | 3 611 892.00 | | 3 611 892.00 | 3 611 892.00 |
BX Customers and related accounts | 225 739.00 | | 225 739.00 | 225 739.00 |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 142 620.00 | | 142 620.00 | 142 620.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 674 948.00 | | 674 948.00 | 674 948.00 |
CO Grand total (0 to V) | 4 286 840.00 | | 4 286 840.00 | 4 286 840.00 |
CU Other investments | 2 135 505.00 | | 2 135 505.00 | 2 135 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 626.00 | | | 1 202 626.00 |
DD Legal reserve (1) | 120 263.00 | | | 120 263.00 |
DG Other reserves | 49 681.00 | | | 49 681.00 |
DH Retained earnings | 727 496.00 | | | 727 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 007.00 | | | 843 007.00 |
DK Regulated provisions | 20 443.00 | | | 20 443.00 |
DL TOTAL (I) | 2 963 516.00 | | | 2 963 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506.00 | | | 1 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 906.00 | | | 956 906.00 |
DX Trade payables and related accounts | 13 560.00 | | | 13 560.00 |
DY Tax and social security liabilities | 347 732.00 | | | 347 732.00 |
EA Other liabilities | 3 620.00 | | | 3 620.00 |
EC TOTAL (IV) | 1 323 324.00 | | | 1 323 324.00 |
EE Grand total (I to V) | 4 286 840.00 | | | 4 286 840.00 |
EG Accrued income and payables due within one year | 1 323 324.00 | | | 1 323 324.00 |
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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 | 395 616.00 | | 395 616.00 | 395 616.00 |
FJ Net sales | 395 616.00 | | 395 616.00 | 395 616.00 |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 397 169.00 | |
FW Other purchases and external expenses | | | 16 108.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
FY Salaries and Wages | | | 284 880.00 | |
FZ Social Security Contributions | | | 139 117.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 446 777.00 | |
GG - OPERATING RESULT (I - II) | | | -49 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923 756.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 924 130.00 | |
GR Interest and similar expenses | | | 30 145.00 | |
GU Total financial expenses (VI) | | | 30 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HG Exceptional depreciation and provisions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | | | -1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 300.00 | | | 1 321 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 293.00 | | | 478 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 007.00 | | | 843 007.00 |
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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 | 3 493 518.00 | | 4 202 145.00 | 3 493 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 083 771.00 | 3 611 892.00 | |
I4 DECREASES Grand Total | | 4 083 771.00 | 3 611 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493 518.00 | | 4 202 145.00 | 3 493 518.00 |
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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 | 13 560.00 | 13 560.00 | | 13 560.00 |
8C Staff and Related Accounts | 194 052.00 | 194 052.00 | | 194 052.00 |
8D Social Security and Other Social Organizations | 105 359.00 | 105 359.00 | | 105 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UL Receivables related to investments | 1 476 387.00 | | 1 476 387.00 | 1 476 387.00 |
UX Other trade receivables | 225 739.00 | 225 739.00 | | 225 739.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VI Group and Associates | 956 906.00 | 956 906.00 | | 956 906.00 |
VK Loans repaid during the year | 22 745.00 | | | 22 745.00 |
VM Income taxes | 2 345.00 | 2 345.00 | | 2 345.00 |
VN Other taxes, similar payments | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 715.00 | 232 328.00 | 1 476 387.00 | 1 708 715.00 |
VW VAT | 42 723.00 | 42 723.00 | | 42 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 324.00 | 1 323 324.00 | | 1 323 324.00 |
