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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 433 318.00 | | 433 318.00 | 433 318.00 |
BJ TOTAL (I) | 4 481 611.00 | | 4 481 611.00 | 4 481 611.00 |
BX Customers and related accounts | 210 600.00 | | 210 600.00 | 210 600.00 |
BZ Other receivables | 134 070.00 | | 134 070.00 | 134 070.00 |
CD Marketable securities | 1 138 004.00 | | 1 138 004.00 | 1 138 004.00 |
CF Cash and cash equivalents | 32 059.00 | | 32 059.00 | 32 059.00 |
CH Prepaid expenses | 11 765.00 | | 11 765.00 | 11 765.00 |
CJ TOTAL (II) | 1 526 499.00 | | 1 526 499.00 | 1 526 499.00 |
CO Grand total (0 to V) | 6 008 110.00 | | 6 008 110.00 | 6 008 110.00 |
CU Other investments | 4 048 293.00 | | 4 048 293.00 | 4 048 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 3 246 625.00 | 2 911 639.00 | | 3 246 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 623.00 | 334 986.00 | | 1 034 623.00 |
DK Regulated provisions | 16 199.00 | 16 199.00 | | 16 199.00 |
DL TOTAL (I) | 5 441 447.00 | 4 406 824.00 | | 5 441 447.00 |
DU Loans and Debts from Credit Institutions (3) | 91 035.00 | 143 521.00 | | 91 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 904.00 | 1 400 203.00 | | 392 904.00 |
DX Trade payables and related accounts | 5 247.00 | 4 776.00 | | 5 247.00 |
DY Tax and social security liabilities | 77 476.00 | 132 630.00 | | 77 476.00 |
EC TOTAL (IV) | 566 662.00 | 1 681 131.00 | | 566 662.00 |
EE Grand total (I to V) | 6 008 110.00 | 6 087 955.00 | | 6 008 110.00 |
EG Accrued income and payables due within one year | 528 343.00 | 1 537 752.00 | | 528 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 821.00 | | | 4 821.00 |
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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 | | | 434 000.00 | |
FJ Net sales | | | 434 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 434 000.00 | |
FW Other purchases and external expenses | | | 12 626.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 227 608.00 | |
FZ Social Security Contributions | | | 148 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 394 237.00 | |
GG - OPERATING RESULT (I - II) | | | 39 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004 613.00 | |
GL Other interest and similar income | | | 4 084.00 | |
GP Total financial income (V) | | | 1 008 697.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 9 229.00 | 9 369.00 | | 9 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 697.00 | 798 754.00 | | 1 442 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 074.00 | 463 768.00 | | 408 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 623.00 | 334 986.00 | | 1 034 623.00 |
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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 | 4 493 636.00 | | | 4 493 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 025.00 | 4 481 611.00 | |
I4 DECREASES Grand Total | | 12 025.00 | 4 481 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 493 636.00 | | | 4 493 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 199.00 | | | 16 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 247.00 | 5 247.00 | | 5 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 904.00 | 392 904.00 | | 392 904.00 |
UL Receivables related to investments | 433 318.00 | | 433 318.00 | 433 318.00 |
UY Staff and related accounts | 210 600.00 | 210 600.00 | | 210 600.00 |
VG Loans with a maturity of up to one year at origin | 4 821.00 | 4 821.00 | | 4 821.00 |
VH Loans with a maturity of more than one year at origin | 86 214.00 | 47 894.00 | 38 319.00 | 86 214.00 |
VK Loans repaid during the year | 57 165.00 | | | 57 165.00 |
VN Other taxes, similar payments | 134 070.00 | 134 070.00 | | 134 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 476.00 | 77 476.00 | | 77 476.00 |
VS Prepaid expenses | 11 765.00 | 11 765.00 | | 11 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 753.00 | 356 435.00 | 433 318.00 | 789 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 662.00 | 528 343.00 | 38 319.00 | 566 662.00 |
