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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 | 21 910.00 | 18 348.00 | 3 561.00 | 21 910.00 |
BB Receivables related to investments | 922 969.00 | | 922 969.00 | 922 969.00 |
BJ TOTAL (I) | 1 767 107.00 | 18 348.00 | 1 748 758.00 | 1 767 107.00 |
BX Customers and related accounts | 82 000.00 | | 82 000.00 | 82 000.00 |
BZ Other receivables | 44 941.00 | | 44 941.00 | 44 941.00 |
CD Marketable securities | 2 182 270.00 | 7 703.00 | 2 174 566.00 | 2 182 270.00 |
CF Cash and cash equivalents | 419 376.00 | | 419 376.00 | 419 376.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 2 729 313.00 | 7 703.00 | 2 721 609.00 | 2 729 313.00 |
CO Grand total (0 to V) | 4 496 421.00 | 26 052.00 | 4 470 368.00 | 4 496 421.00 |
CU Other investments | 822 228.00 | | 822 228.00 | 822 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 120 200.00 | | | 4 120 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 661.00 | | | 41 661.00 |
DL TOTAL (I) | 4 264 862.00 | | | 4 264 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 396.00 | | | 164 396.00 |
DX Trade payables and related accounts | 6 317.00 | | | 6 317.00 |
DY Tax and social security liabilities | 29 792.00 | | | 29 792.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 205 506.00 | | | 205 506.00 |
EE Grand total (I to V) | 4 470 368.00 | | | 4 470 368.00 |
EG Accrued income and payables due within one year | 205 506.00 | | | 205 506.00 |
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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 | 187 090.00 | | 187 090.00 | 187 090.00 |
FJ Net sales | 187 090.00 | | 187 090.00 | 187 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 753.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 848.00 | |
FW Other purchases and external expenses | | | 21 267.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 153 339.00 | |
FZ Social Security Contributions | | | 15 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 252.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 974.00 | |
GG - OPERATING RESULT (I - II) | | | -3 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 641.00 | |
GL Other interest and similar income | | | 11 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 950.00 | |
GO Net income from sales of marketable securities | | | 11 983.00 | |
GP Total financial income (V) | | | 67 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 703.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GT Net expenses on sales of marketable securities | | | 7 280.00 | |
GU Total financial expenses (VI) | | | 17 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 753.00 | | | 5 753.00 |
HK Income tax | 5 753.00 | | | 5 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 583.00 | | | 260 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 921.00 | | | 218 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 661.00 | | | 41 661.00 |
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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 | 1 848 176.00 | | 149 933.00 | 1 848 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 001.00 | 1 745 197.00 | |
I4 DECREASES Grand Total | | 231 001.00 | 1 767 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 540.00 | | 1 370.00 | 20 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 636.00 | | 148 563.00 | 1 827 636.00 |
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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 | 14 096.00 | 4 252.00 | | 14 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 096.00 | 4 252.00 | | 14 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 950.00 | 7 703.00 | 9 950.00 | 9 950.00 |
7B Total provisions for depreciation | 9 950.00 | 7 703.00 | 9 950.00 | 9 950.00 |
7C Grand total | 9 950.00 | 7 703.00 | 9 950.00 | 9 950.00 |
UG - Financial | | 7 703.00 | 9 950.00 | |
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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 | 6 317.00 | 6 317.00 | | 6 317.00 |
8C Staff and Related Accounts | 8 365.00 | 8 365.00 | | 8 365.00 |
8D Social Security and Other Social Organizations | 6 936.00 | 6 936.00 | | 6 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 922 969.00 | | 922 969.00 | 922 969.00 |
UX Other trade receivables | 82 000.00 | 82 000.00 | | 82 000.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VC Group and associates | 21 672.00 | 21 672.00 | | 21 672.00 |
VI Group and Associates | 164 396.00 | 164 396.00 | | 164 396.00 |
VM Income taxes | 21 484.00 | 21 484.00 | | 21 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 635.00 | 127 666.00 | 922 969.00 | 1 050 635.00 |
VW VAT | 13 666.00 | 13 666.00 | | 13 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 506.00 | 205 506.00 | | 205 506.00 |
