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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 | 11 874.00 | 11 874.00 | | 11 874.00 |
BB Receivables related to investments | 1 015 768.00 | | 1 015 768.00 | 1 015 768.00 |
BJ TOTAL (I) | 1 238 140.00 | 11 874.00 | 1 226 266.00 | 1 238 140.00 |
BX Customers and related accounts | 514 200.00 | | 514 200.00 | 514 200.00 |
BZ Other receivables | 685 084.00 | | 685 084.00 | 685 084.00 |
CD Marketable securities | 1 807.00 | 15.00 | 1 792.00 | 1 807.00 |
CF Cash and cash equivalents | 3 607 856.00 | | 3 607 856.00 | 3 607 856.00 |
CJ TOTAL (II) | 4 808 947.00 | 15.00 | 4 808 933.00 | 4 808 947.00 |
CO Grand total (0 to V) | 6 047 088.00 | 11 889.00 | 6 035 199.00 | 6 047 088.00 |
CP Shares due in less than one year | 1 015 765.00 | | | 1 015 765.00 |
CU Other investments | 210 498.00 | | 210 498.00 | 210 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 4 934 139.00 | 4 267 194.00 | | 4 934 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 925.00 | 666 944.00 | | 935 925.00 |
DL TOTAL (I) | 5 920 663.00 | 4 984 739.00 | | 5 920 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 50 829.00 | | 137.00 |
DX Trade payables and related accounts | 21 929.00 | 24 550.00 | | 21 929.00 |
DY Tax and social security liabilities | 91 961.00 | 198 933.00 | | 91 961.00 |
EA Other liabilities | 508.00 | 508.00 | | 508.00 |
EC TOTAL (IV) | 114 535.00 | 274 821.00 | | 114 535.00 |
EE Grand total (I to V) | 6 035 199.00 | 5 259 559.00 | | 6 035 199.00 |
EG Accrued income and payables due within one year | 114 535.00 | 274 821.00 | | 114 535.00 |
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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 | 598 000.00 | | 598 000.00 | 598 000.00 |
FJ Net sales | 598 000.00 | | 598 000.00 | 598 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 598 001.00 | |
FW Other purchases and external expenses | | | 17 671.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 315 000.00 | |
FZ Social Security Contributions | | | 206 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 543 032.00 | |
GG - OPERATING RESULT (I - II) | | | 54 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911 250.00 | |
GL Other interest and similar income | | | 11 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 027.00 | |
GP Total financial income (V) | | | 926 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 10 969.00 | |
GT Net expenses on sales of marketable securities | | | 5 359.00 | |
GU Total financial expenses (VI) | | | 19 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 271.00 | 38 689.00 | | 26 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 571.00 | 1 250 288.00 | | 1 524 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 646.00 | 583 344.00 | | 588 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 925.00 | 666 944.00 | | 935 925.00 |
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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 | 1 610 608.00 | | 19 223.00 | 1 610 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 389 306.00 | 1 226 266.00 | |
I4 DECREASES Grand Total | | 391 690.00 | 1 238 140.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 269.00 | 11 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 143.00 | | | 14 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 348.00 | | 19 223.00 | 1 596 348.00 |
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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 | 13 951.00 | 308.00 | 2 385.00 | 13 951.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | 116.00 | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 835.00 | 308.00 | 2 269.00 | 13 835.00 |
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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 | 21 929.00 | 21 929.00 | | 21 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UL Receivables related to investments | 1 015 768.00 | 1 015 765.00 | | 1 015 768.00 |
UX Other trade receivables | 514 200.00 | 514 201.00 | | 514 200.00 |
VB VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VC Group and associates | 653 750.00 | 653 750.00 | | 653 750.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 7 142.00 | 7 142.00 | | 7 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 398.00 | 21 398.00 | | 21 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 052.00 | 2 215 052.00 | | 2 215 052.00 |
VW VAT | 91 100.00 | 91 100.00 | | 91 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 535.00 | 114 535.00 | | 114 535.00 |
