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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 | 36 312.00 | 9 013.00 | 27 299.00 | 36 312.00 |
BB Receivables related to investments | 646 875.00 | | 646 875.00 | 646 875.00 |
BJ TOTAL (I) | 2 604 674.00 | 9 013.00 | 2 595 661.00 | 2 604 674.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 90 229.00 | | 90 229.00 | 90 229.00 |
CD Marketable securities | 204 598.00 | | 204 598.00 | 204 598.00 |
CF Cash and cash equivalents | 1 700 567.00 | | 1 700 567.00 | 1 700 567.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 1 998 161.00 | | 1 998 161.00 | 1 998 161.00 |
CO Grand total (0 to V) | 4 602 835.00 | 9 013.00 | 4 593 822.00 | 4 602 835.00 |
CU Other investments | 1 921 487.00 | | 1 921 487.00 | 1 921 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 2 837 877.00 | 2 598 571.00 | | 2 837 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 132.00 | 239 306.00 | | 144 132.00 |
DL TOTAL (I) | 4 038 009.00 | 3 893 877.00 | | 4 038 009.00 |
DU Loans and Debts from Credit Institutions (3) | 354 158.00 | 442 795.00 | | 354 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 927.00 | 362 997.00 | | 65 927.00 |
DX Trade payables and related accounts | 11 090.00 | 11 161.00 | | 11 090.00 |
DY Tax and social security liabilities | 54 567.00 | 88 086.00 | | 54 567.00 |
EA Other liabilities | 70 070.00 | | | 70 070.00 |
EC TOTAL (IV) | 555 813.00 | 905 039.00 | | 555 813.00 |
EE Grand total (I to V) | 4 593 822.00 | 4 798 916.00 | | 4 593 822.00 |
EG Accrued income and payables due within one year | 291 129.00 | 551 018.00 | | 291 129.00 |
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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 | 306 750.00 | | 306 750.00 | 306 750.00 |
FJ Net sales | 306 750.00 | | 306 750.00 | 306 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 555.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 315 335.00 | |
FW Other purchases and external expenses | | | 79 364.00 | |
FX Taxes, duties, and similar payments | | | 8 013.00 | |
FY Salaries and Wages | | | 169 521.00 | |
FZ Social Security Contributions | | | 65 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505.00 | |
GE Other Expenses | | | 4 508.00 | |
GF Total Operating Expenses (II) | | | 331 221.00 | |
GG - OPERATING RESULT (I - II) | | | -15 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 498.00 | |
GL Other interest and similar income | | | 3 800.00 | |
GP Total financial income (V) | | | 66 297.00 | |
GR Interest and similar expenses | | | 3 916.00 | |
GU Total financial expenses (VI) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 555.00 | 8 865.00 | | 8 555.00 |
HA Exceptional income from management transactions | 6 674.00 | | | 6 674.00 |
HB Exceptional income from capital transactions | 490 000.00 | 45 000.00 | | 490 000.00 |
HD Total exceptional income (VII) | 496 674.00 | 45 000.00 | | 496 674.00 |
HE Exceptional expenses on management operations | 9 459.00 | 14 927.00 | | 9 459.00 |
HF Exceptional expenses on capital transactions | 399 984.00 | 386.00 | | 399 984.00 |
HH Total exceptional expenses (VIII) | 409 443.00 | 15 313.00 | | 409 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 231.00 | 29 687.00 | | 87 231.00 |
HK Income tax | -10 405.00 | -1 572.00 | | -10 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 307.00 | 580 229.00 | | 878 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 175.00 | 340 923.00 | | 734 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 132.00 | 239 306.00 | | 144 132.00 |
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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 | 2 853 436.00 | | 151 221.00 | 2 853 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 984.00 | 2 568 361.00 | |
I4 DECREASES Grand Total | | 399 984.00 | 2 604 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 866.00 | | 17 445.00 | 18 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834 569.00 | | 133 776.00 | 2 834 569.00 |
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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 | 4 508.00 | 4 505.00 | | 4 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 508.00 | 4 505.00 | | 4 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 639.00 | 65 639.00 | | 65 639.00 |
8B Suppliers and Related Accounts | 11 090.00 | 11 090.00 | | 11 090.00 |
8C Staff and Related Accounts | 8 767.00 | 8 767.00 | | 8 767.00 |
8D Social Security and Other Social Organizations | 33 205.00 | 33 205.00 | | 33 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 070.00 | 70 070.00 | | 70 070.00 |
UL Receivables related to investments | 646 875.00 | | 646 875.00 | 646 875.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VH Loans with a maturity of more than one year at origin | 354 158.00 | 89 474.00 | 264 684.00 | 354 158.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 88 625.00 | | | 88 625.00 |
VM Income taxes | 87 709.00 | 87 709.00 | | 87 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 437.00 | 8 437.00 | | 8 437.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 870.00 | 92 995.00 | 646 875.00 | 739 870.00 |
VW VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 812.00 | 291 128.00 | 264 684.00 | 555 812.00 |
