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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 101 194.00 | 86 990.00 | 14 204.00 | 101 194.00 |
BB Receivables related to investments | 250 306.00 | | 250 306.00 | 250 306.00 |
BJ TOTAL (I) | 3 062 731.00 | 87 420.00 | 2 975 310.00 | 3 062 731.00 |
BZ Other receivables | 12 289.00 | | 12 289.00 | 12 289.00 |
CD Marketable securities | 900 422.00 | 20 264.00 | 880 157.00 | 900 422.00 |
CF Cash and cash equivalents | 56 426.00 | | 56 426.00 | 56 426.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 970 210.00 | 20 264.00 | 949 945.00 | 970 210.00 |
CO Grand total (0 to V) | 4 032 940.00 | 107 685.00 | 3 925 256.00 | 4 032 940.00 |
CP Shares due in less than one year | 250 306.00 | | | 250 306.00 |
CU Other investments | 2 710 800.00 | | 2 710 800.00 | 2 710 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 710 800.00 | 2 710 800.00 | | 2 710 800.00 |
DD Legal reserve (1) | 271 080.00 | 271 080.00 | | 271 080.00 |
DG Other reserves | 374 208.00 | 468 882.00 | | 374 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 840.00 | 244 176.00 | | 221 840.00 |
DL TOTAL (I) | 3 577 928.00 | 3 694 938.00 | | 3 577 928.00 |
DU Loans and Debts from Credit Institutions (3) | 13 129.00 | 17 703.00 | | 13 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 268.00 | 76 343.00 | | 274 268.00 |
DX Trade payables and related accounts | 11 509.00 | 11 177.00 | | 11 509.00 |
DY Tax and social security liabilities | 48 422.00 | 66 697.00 | | 48 422.00 |
EC TOTAL (IV) | 347 328.00 | 171 919.00 | | 347 328.00 |
EE Grand total (I to V) | 3 925 256.00 | 3 866 857.00 | | 3 925 256.00 |
EG Accrued income and payables due within one year | 338 804.00 | 158 790.00 | | 338 804.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 728.00 | |
FR Total operating income (I) | | | 279 728.00 | |
FW Other purchases and external expenses | | | 36 380.00 | |
FX Taxes, duties, and similar payments | | | 15 416.00 | |
FY Salaries and Wages | | | 142 264.00 | |
FZ Social Security Contributions | | | 60 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 568.00 | |
GG - OPERATING RESULT (I - II) | | | 20 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 718.00 | |
GL Other interest and similar income | | | 3 977.00 | |
GP Total financial income (V) | | | 225 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 264.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 20 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 728.00 | 9 528.00 | | 9 728.00 |
HB Exceptional income from capital transactions | 15.00 | 12.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 12.00 | | 15.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -97.00 | | 15.00 |
HK Income tax | 3 660.00 | 11 959.00 | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 438.00 | 497 701.00 | | 505 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 598.00 | 253 526.00 | | 283 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 840.00 | 244 176.00 | | 221 840.00 |
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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 | 2 812 424.00 | | | 2 812 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710 800.00 | |
I4 DECREASES Grand Total | | | 2 812 424.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 194.00 | | | 101 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710 800.00 | | | 2 710 800.00 |
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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 | 82 038.00 | 5 382.00 | | 82 038.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 608.00 | 5 382.00 | | 81 608.00 |
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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 | | 20 264.00 | | |
7B Total provisions for depreciation | | 20 264.00 | | |
7C Grand total | | 20 264.00 | | |
UG - Financial | | 20 264.00 | | |
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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 | 11 509.00 | 11 509.00 | | 11 509.00 |
8C Staff and Related Accounts | 9 207.00 | 9 207.00 | | 9 207.00 |
8D Social Security and Other Social Organizations | 15 782.00 | 15 782.00 | | 15 782.00 |
UL Receivables related to investments | 250 306.00 | 250 306.00 | | 250 306.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 13 129.00 | 4 605.00 | 8 524.00 | 13 129.00 |
VI Group and Associates | 274 268.00 | 274 268.00 | | 274 268.00 |
VK Loans repaid during the year | 4 574.00 | | | 4 574.00 |
VM Income taxes | 10 051.00 | 10 051.00 | | 10 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 307.00 | 5 307.00 | | 5 307.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 669.00 | 263 669.00 | | 263 669.00 |
VW VAT | 18 126.00 | 18 126.00 | | 18 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 328.00 | 338 804.00 | 8 524.00 | 347 328.00 |
