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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 | 27 061.00 | 20 150.00 | 6 911.00 | 27 061.00 |
BB Receivables related to investments | 573 852.00 | 9 016.00 | 564 836.00 | 573 852.00 |
BJ TOTAL (I) | 671 665.00 | 41 649.00 | 630 016.00 | 671 665.00 |
BT Goods | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 29 816.00 | | 29 816.00 | 29 816.00 |
CD Marketable securities | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 378 882.00 | | 378 882.00 | 378 882.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 411 231.00 | | 411 231.00 | 411 231.00 |
CO Grand total (0 to V) | 1 082 896.00 | 41 649.00 | 1 041 247.00 | 1 082 896.00 |
CS Evaluated investments - equity method | 70 751.00 | 12 482.00 | 58 268.00 | 70 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 667 765.00 | 678 888.00 | | 667 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 809.00 | 188 877.00 | | 201 809.00 |
DL TOTAL (I) | 913 575.00 | 911 765.00 | | 913 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 10 290.00 | | 900.00 |
DX Trade payables and related accounts | 7 266.00 | 12 946.00 | | 7 266.00 |
DY Tax and social security liabilities | 19 505.00 | 24 334.00 | | 19 505.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 127 672.00 | 47 571.00 | | 127 672.00 |
EE Grand total (I to V) | 1 041 247.00 | 959 336.00 | | 1 041 247.00 |
EG Accrued income and payables due within one year | | 47 571.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 457.00 | |
FJ Net sales | | | 240 457.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 240 487.00 | |
FW Other purchases and external expenses | | | 37 379.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 27 154.00 | |
FZ Social Security Contributions | | | 11 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 12 041.00 | |
GF Total Operating Expenses (II) | | | 90 677.00 | |
GG - OPERATING RESULT (I - II) | | | 149 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 759.00 | |
GP Total financial income (V) | | | 96 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 231.00 | | |
HE Exceptional expenses on management operations | 6 150.00 | | | 6 150.00 |
HH Total exceptional expenses (VIII) | 6 150.00 | | | 6 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 150.00 | 231.00 | | -6 150.00 |
HK Income tax | 38 110.00 | 43 146.00 | | 38 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 246.00 | 333 319.00 | | 337 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 437.00 | 144 442.00 | | 135 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 810.00 | 188 877.00 | | 201 810.00 |
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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 | 608 247.00 | | 92 976.00 | 608 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 158.00 | 644 604.00 | |
I4 DECREASES Grand Total | | 29 557.00 | 671 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 399.00 | 27 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 460.00 | | | 29 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 786.00 | | 92 976.00 | 578 786.00 |
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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 | 20 741.00 | 1 809.00 | 2 399.00 | 20 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 741.00 | 1 809.00 | 2 399.00 | 20 741.00 |
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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 | 9 016.00 | | | 9 016.00 |
7B Total provisions for depreciation | 20 999.00 | 500.00 | | 20 999.00 |
7C Grand total | 20 999.00 | 500.00 | | 20 999.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 267.00 | 7 267.00 | | 7 267.00 |
8C Staff and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8D Social Security and Other Social Organizations | 9 677.00 | 9 677.00 | | 9 677.00 |
UL Receivables related to investments | 573 853.00 | | 573 853.00 | 573 853.00 |
UX Other trade receivables | 22 855.00 | 22 855.00 | | 22 855.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VI Group and Associates | 100 900.00 | 166 900.00 | | 100 900.00 |
VM Income taxes | 22 831.00 | 2 283.00 | | 22 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 317.00 | 30 464.00 | 573 853.00 | 604 317.00 |
VW VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 672.00 | 127 672.00 | | 127 672.00 |
