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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AV Fixed assets in progress | 29 922.00 | 29 922.00 | | 29 922.00 |
BB Receivables related to investments | 284 251.00 | | 284 251.00 | 284 251.00 |
BD Other fixed assets | 1 079 200.00 | | 1 079 200.00 | 1 079 200.00 |
BF Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 85 403.00 | | 85 403.00 | 85 403.00 |
BJ TOTAL (I) | 6 858 934.00 | 32 403.00 | 6 826 530.00 | 6 858 934.00 |
BT Goods | 75 609.00 | | 75 609.00 | 75 609.00 |
BX Customers and related accounts | 637.00 | 23.00 | 613.00 | 637.00 |
BZ Other receivables | 117 283.00 | | 117 283.00 | 117 283.00 |
CD Marketable securities | 1 054 936.00 | | 1 054 936.00 | 1 054 936.00 |
CF Cash and cash equivalents | 51 868.00 | | 51 868.00 | 51 868.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 1 302 524.00 | 23.00 | 1 302 500.00 | 1 302 524.00 |
CO Grand total (0 to V) | 8 161 458.00 | 32 427.00 | 8 129 031.00 | 8 161 458.00 |
CP Shares due in less than one year | 88 784.00 | | | 88 784.00 |
CU Other investments | 5 247 675.00 | | 5 247 675.00 | 5 247 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 880.00 | | | 288 880.00 |
DD Legal reserve (1) | 59 520.00 | | | 59 520.00 |
DG Other reserves | 6 215 547.00 | | | 6 215 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 704.00 | | | 943 704.00 |
DL TOTAL (I) | 7 507 652.00 | | | 7 507 652.00 |
DU Loans and Debts from Credit Institutions (3) | 36 809.00 | | | 36 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 866.00 | | | 418 866.00 |
DX Trade payables and related accounts | 96 362.00 | | | 96 362.00 |
DY Tax and social security liabilities | 64 809.00 | | | 64 809.00 |
EA Other liabilities | 4 530.00 | | | 4 530.00 |
EC TOTAL (IV) | 621 378.00 | | | 621 378.00 |
EE Grand total (I to V) | 8 129 031.00 | | | 8 129 031.00 |
EG Accrued income and payables due within one year | 603 719.00 | | | 603 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 349.00 | | 191 349.00 | 191 349.00 |
FG Production sold - services | 257 724.00 | | 257 724.00 | 257 724.00 |
FJ Net sales | 449 074.00 | | 449 074.00 | 449 074.00 |
FO Operating subsidies | | | 2 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 452 032.00 | |
FS Purchases of goods (including customs duties) | | | 142 002.00 | |
FT Inventory change (goods) | | | 881.00 | |
FW Other purchases and external expenses | | | 62 846.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 211 117.00 | |
FZ Social Security Contributions | | | 61 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 5 152.00 | |
GF Total Operating Expenses (II) | | | 486 689.00 | |
GG - OPERATING RESULT (I - II) | | | -34 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978 673.00 | |
GK Income from other securities and fixed asset receivables | | | 5 403.00 | |
GL Other interest and similar income | | | 6 296.00 | |
GP Total financial income (V) | | | 990 373.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 450.00 | | | 3 450.00 |
HK Income tax | 12 053.00 | | | 12 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 856.00 | | | 1 445 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 151.00 | | | 502 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 704.00 | | | 943 704.00 |
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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 | 6 957 715.00 | | 1 073 004.00 | 6 957 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 997.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 171 784.00 | 6 826 531.00 | |
I4 DECREASES Grand Total | | 1 171 784.00 | 6 858 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 403.00 | | | 32 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925 311.00 | | 1 073 004.00 | 6 925 311.00 |
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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 | 32 403.00 | | | 32 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 403.00 | | | 32 403.00 |
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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 | 96 363.00 | 96 363.00 | | 96 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 397.00 | 423 397.00 | | 423 397.00 |
UL Receivables related to investments | 284 252.00 | 3 381.00 | 280 871.00 | 284 252.00 |
UP Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
UT Other financial assets | 85 403.00 | 85 403.00 | | 85 403.00 |
UX Other trade receivables | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 36 809.00 | 19 150.00 | 17 659.00 | 36 809.00 |
VK Loans repaid during the year | 19 010.00 | | | 19 010.00 |
VP Miscellaneous | 117 284.00 | 117 284.00 | | 117 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 809.00 | 64 809.00 | | 64 809.00 |
VS Prepaid expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 765.00 | 208 894.00 | 410 871.00 | 619 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 378.00 | 603 719.00 | 17 659.00 | 621 378.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
