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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 | 1 603 274.00 | | 1 603 274.00 | 1 603 274.00 |
BJ TOTAL (I) | 11 004 444.00 | | 11 004 444.00 | 11 004 444.00 |
BX Customers and related accounts | 47 768.00 | | 47 768.00 | 47 768.00 |
BZ Other receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 467 013.00 | | 467 013.00 | 467 013.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 768 002.00 | | 768 002.00 | 768 002.00 |
CO Grand total (0 to V) | 11 772 446.00 | | 11 772 446.00 | 11 772 446.00 |
CU Other investments | 9 401 170.00 | | 9 401 170.00 | 9 401 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 508 200.00 | 8 508 200.00 | | 8 508 200.00 |
DD Legal reserve (1) | 177 979.00 | 165 588.00 | | 177 979.00 |
DG Other reserves | 2 686 600.00 | 2 451 170.00 | | 2 686 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 787.00 | 247 821.00 | | 257 787.00 |
DL TOTAL (I) | 11 630 567.00 | 11 372 779.00 | | 11 630 567.00 |
DU Loans and Debts from Credit Institutions (3) | 104 156.00 | 165 822.00 | | 104 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 264.00 | 18 264.00 | | 18 264.00 |
DX Trade payables and related accounts | 3 277.00 | 3 872.00 | | 3 277.00 |
DY Tax and social security liabilities | 15 192.00 | 12 553.00 | | 15 192.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 141 879.00 | 200 511.00 | | 141 879.00 |
EE Grand total (I to V) | 11 772 446.00 | 11 573 290.00 | | 11 772 446.00 |
EG Accrued income and payables due within one year | 100 008.00 | 96 355.00 | | 100 008.00 |
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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 | | | 144 055.00 | |
FJ Net sales | | | 144 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 502.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 559.00 | |
FW Other purchases and external expenses | | | 15 038.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 91 831.00 | |
FZ Social Security Contributions | | | 49 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 075.00 | |
GG - OPERATING RESULT (I - II) | | | -9 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 800.00 | |
GL Other interest and similar income | | | 22 271.00 | |
GP Total financial income (V) | | | 272 071.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 3 293.00 | 1 855.00 | | 3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 631.00 | 402 842.00 | | 422 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 843.00 | 155 020.00 | | 164 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 787.00 | 247 821.00 | | 257 787.00 |
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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 | 10 861 698.00 | | | 10 861 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 004 444.00 | |
I4 DECREASES Grand Total | | | 11 004 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 861 698.00 | | | 10 861 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 1 603 274.00 | | 1 603 274.00 | 1 603 274.00 |
UX Other trade receivables | 47 768.00 | 47 768.00 | | 47 768.00 |
VH Loans with a maturity of more than one year at origin | 104 156.00 | 62 285.00 | 41 871.00 | 104 156.00 |
VK Loans repaid during the year | 61 666.00 | | | 61 666.00 |
VP Miscellaneous | 1 353.00 | 1 353.00 | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 192.00 | 15 192.00 | | 15 192.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 262.00 | 50 989.00 | 1 603 274.00 | 1 654 262.00 |
