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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 | 3 050 906.00 | | 3 050 906.00 | 3 050 906.00 |
BD Other fixed assets | 6 498 228.00 | | 6 498 228.00 | 6 498 228.00 |
BJ TOTAL (I) | 12 742 232.00 | | 12 742 232.00 | 12 742 232.00 |
BX Customers and related accounts | 7 347.00 | | 7 347.00 | 7 347.00 |
BZ Other receivables | 11 907.00 | | 11 907.00 | 11 907.00 |
CD Marketable securities | 2 282 744.00 | | 2 282 744.00 | 2 282 744.00 |
CF Cash and cash equivalents | 364 676.00 | | 364 676.00 | 364 676.00 |
CJ TOTAL (II) | 2 666 674.00 | | 2 666 674.00 | 2 666 674.00 |
CO Grand total (0 to V) | 15 408 906.00 | | 15 408 906.00 | 15 408 906.00 |
CP Shares due in less than one year | 2 494 315.00 | | | 2 494 315.00 |
CU Other investments | 3 193 098.00 | | 3 193 098.00 | 3 193 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 177 280.00 | 11 177 280.00 | | 11 177 280.00 |
DD Legal reserve (1) | 187 602.00 | 167 279.00 | | 187 602.00 |
DG Other reserves | 3 404 134.00 | 3 018 003.00 | | 3 404 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 600.00 | 406 454.00 | | 444 600.00 |
DL TOTAL (I) | 15 213 617.00 | 14 769 016.00 | | 15 213 617.00 |
DX Trade payables and related accounts | 5 690.00 | 5 669.00 | | 5 690.00 |
DY Tax and social security liabilities | 41 750.00 | 104 282.00 | | 41 750.00 |
EA Other liabilities | 147 849.00 | 148 628.00 | | 147 849.00 |
EC TOTAL (IV) | 195 293.00 | 258 579.00 | | 195 293.00 |
EE Grand total (I to V) | 15 408 906.00 | 15 027 595.00 | | 15 408 906.00 |
EG Accrued income and payables due within one year | 155 290.00 | 258 579.00 | | 155 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 227 155.00 | | 227 155.00 | 227 155.00 |
FJ Net sales | 227 155.00 | | 227 155.00 | 227 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 227 155.00 | |
FW Other purchases and external expenses | | | 19 222.00 | |
FX Taxes, duties, and similar payments | | | 8 364.00 | |
FY Salaries and Wages | | | 167 711.00 | |
FZ Social Security Contributions | | | 63 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 345.00 | |
GG - OPERATING RESULT (I - II) | | | -31 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 829.00 | |
GL Other interest and similar income | | | 124 693.00 | |
GP Total financial income (V) | | | 640 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 7 100.00 | |
GU Total financial expenses (VI) | | | 7 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157 632.00 | 184 613.00 | | 157 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 677.00 | 883 805.00 | | 867 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 077.00 | 477 351.00 | | 423 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 600.00 | 406 454.00 | | 444 600.00 |
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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 | 12 693 871.00 | | 48 361.00 | 12 693 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 742 232.00 | |
I4 DECREASES Grand Total | | | 12 742 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 693 871.00 | | 48 361.00 | 12 693 871.00 |
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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
8C Staff and Related Accounts | 14 575.00 | 14 575.00 | | 14 575.00 |
8D Social Security and Other Social Organizations | 23 893.00 | 23 893.00 | | 23 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 849.00 | 147 849.00 | | 147 849.00 |
UL Receivables related to investments | 3 050 906.00 | 2 494 315.00 | 556 591.00 | 3 050 906.00 |
UX Other trade receivables | 7 347.00 | 7 347.00 | | 7 347.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VM Income taxes | 10 900.00 | 10 900.00 | | 10 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 160.00 | 2 513 569.00 | 556 591.00 | 3 070 160.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 290.00 | 195 290.00 | | 195 290.00 |
