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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 | 182 471.00 | 40 447.00 | 142 023.00 | 182 471.00 |
BB Receivables related to investments | 1 625 552.00 | 50 000.00 | 1 575 552.00 | 1 625 552.00 |
BJ TOTAL (I) | 3 729 885.00 | 90 447.00 | 3 639 437.00 | 3 729 885.00 |
BX Customers and related accounts | 279 751.00 | | 279 751.00 | 279 751.00 |
BZ Other receivables | 153 069.00 | | 153 069.00 | 153 069.00 |
CD Marketable securities | 289 855.00 | | 289 855.00 | 289 855.00 |
CF Cash and cash equivalents | 961 273.00 | | 961 273.00 | 961 273.00 |
CJ TOTAL (II) | 1 683 948.00 | | 1 683 948.00 | 1 683 948.00 |
CO Grand total (0 to V) | 5 413 834.00 | 90 447.00 | 5 323 386.00 | 5 413 834.00 |
CP Shares due in less than one year | 1 625 552.00 | | | 1 625 552.00 |
CU Other investments | 1 921 861.00 | | 1 921 861.00 | 1 921 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 3 671 286.00 | | | 3 671 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 790.00 | | | 690 790.00 |
DL TOTAL (I) | 5 022 076.00 | | | 5 022 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 159.00 | | | 180 159.00 |
DX Trade payables and related accounts | 12 743.00 | | | 12 743.00 |
DY Tax and social security liabilities | 108 406.00 | | | 108 406.00 |
EC TOTAL (IV) | 301 309.00 | | | 301 309.00 |
EE Grand total (I to V) | 5 323 386.00 | | | 5 323 386.00 |
EG Accrued income and payables due within one year | 301 309.00 | | | 301 309.00 |
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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 | 651 126.00 | | 651 126.00 | 651 126.00 |
FJ Net sales | 651 126.00 | | 651 126.00 | 651 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 869.00 | |
FR Total operating income (I) | | | 684 995.00 | |
FW Other purchases and external expenses | | | 62 442.00 | |
FX Taxes, duties, and similar payments | | | 33 410.00 | |
FY Salaries and Wages | | | 345 164.00 | |
FZ Social Security Contributions | | | 173 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 494.00 | |
GF Total Operating Expenses (II) | | | 651 113.00 | |
GG - OPERATING RESULT (I - II) | | | 33 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 340.00 | |
GK Income from other securities and fixed asset receivables | | | 35 627.00 | |
GL Other interest and similar income | | | 18 490.00 | |
GP Total financial income (V) | | | 713 457.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 869.00 | | | 33 869.00 |
HK Income tax | 56 531.00 | | | 56 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 453.00 | | | 1 398 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 663.00 | | | 707 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 790.00 | | | 690 790.00 |
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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 | 3 353 640.00 | | 1 495 962.00 | 3 353 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 119 717.00 | 3 547 414.00 | |
I4 DECREASES Grand Total | | 1 119 717.00 | 3 729 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 471.00 | | | 182 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 171 169.00 | | 1 495 962.00 | 3 171 169.00 |
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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 | 3 954.00 | 36 494.00 | 40 448.00 | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 954.00 | 36 494.00 | 40 448.00 | 3 954.00 |
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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 | 12 744.00 | 12 744.00 | | 12 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 192.00 | 180 192.00 | | 180 192.00 |
UL Receivables related to investments | 1 625 553.00 | 1 625 553.00 | | 1 625 553.00 |
UX Other trade receivables | 279 751.00 | 279 751.00 | | 279 751.00 |
VK Loans repaid during the year | 4 550.00 | | | 4 550.00 |
VP Miscellaneous | 153 069.00 | 153 069.00 | | 153 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 375.00 | 108 375.00 | | 108 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 373.00 | 2 058 373.00 | | 2 058 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 310.00 | 301 310.00 | | 301 310.00 |
