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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 | 42 000.00 | 6 766.00 | 35 233.00 | 42 000.00 |
AV Fixed assets in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BB Receivables related to investments | 151 651.00 | | 151 651.00 | 151 651.00 |
BJ TOTAL (I) | 1 648 282.00 | 6 766.00 | 1 641 515.00 | 1 648 282.00 |
BX Customers and related accounts | 142 002.00 | | 142 002.00 | 142 002.00 |
BZ Other receivables | 5 365.00 | | 5 365.00 | 5 365.00 |
CD Marketable securities | 2 638 377.00 | | 2 638 377.00 | 2 638 377.00 |
CF Cash and cash equivalents | 882 282.00 | | 882 282.00 | 882 282.00 |
CJ TOTAL (II) | 3 668 027.00 | | 3 668 027.00 | 3 668 027.00 |
CO Grand total (0 to V) | 5 316 309.00 | 6 766.00 | 5 309 543.00 | 5 316 309.00 |
CU Other investments | 1 314 630.00 | | 1 314 630.00 | 1 314 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DG Other reserves | 3 780 249.00 | | | 3 780 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 828.00 | | | 727 828.00 |
DL TOTAL (I) | 5 135 077.00 | | | 5 135 077.00 |
DU Loans and Debts from Credit Institutions (3) | 23 803.00 | | | 23 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 296.00 | | | 29 296.00 |
DX Trade payables and related accounts | 6 897.00 | | | 6 897.00 |
DY Tax and social security liabilities | 17 821.00 | | | 17 821.00 |
EA Other liabilities | 96 646.00 | | | 96 646.00 |
EC TOTAL (IV) | 174 465.00 | | | 174 465.00 |
EE Grand total (I to V) | 5 309 543.00 | | | 5 309 543.00 |
EG Accrued income and payables due within one year | 158 134.00 | | | 158 134.00 |
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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 | 384 937.00 | | 384 937.00 | 384 937.00 |
FJ Net sales | 384 937.00 | | 384 937.00 | 384 937.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 384 940.00 | |
FW Other purchases and external expenses | | | 21 723.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 302 836.00 | |
FZ Social Security Contributions | | | 31 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 066.00 | |
GG - OPERATING RESULT (I - II) | | | 20 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 220.00 | |
GL Other interest and similar income | | | 7 357.00 | |
GP Total financial income (V) | | | 731 577.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 890.00 | | | 1 890.00 |
HF Exceptional expenses on capital transactions | 22 609.00 | | | 22 609.00 |
HH Total exceptional expenses (VIII) | 24 499.00 | | | 24 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 499.00 | | | -24 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 517.00 | | | 1 116 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 689.00 | | | 388 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 828.00 | | | 727 828.00 |
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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 | 1 627 892.00 | | 42 000.00 | 1 627 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 609.00 | 1 466 283.00 | |
I4 DECREASES Grand Total | | 21 609.00 | 1 648 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 000.00 | | 42 000.00 | 140 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 892.00 | | | 1 487 892.00 |
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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 | | 6 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 767.00 | | |
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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 | 6 898.00 | 6 898.00 | | 6 898.00 |
8D Social Security and Other Social Organizations | 17 822.00 | 17 822.00 | | 17 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 646.00 | 96 646.00 | | 96 646.00 |
UL Receivables related to investments | 151 652.00 | | 151 652.00 | 151 652.00 |
UX Other trade receivables | 142 002.00 | 142 002.00 | | 142 002.00 |
VH Loans with a maturity of more than one year at origin | 23 804.00 | 7 473.00 | 16 331.00 | 23 804.00 |
VI Group and Associates | 29 296.00 | 29 296.00 | | 29 296.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 196.00 | | | 6 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 019.00 | 147 367.00 | 151 652.00 | 299 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 465.00 | 158 134.00 | 16 331.00 | 174 465.00 |
