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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 114 401.00 | 21 184.00 | 93 216.00 | 114 401.00 |
BB Receivables related to investments | 281 254.00 | | 281 254.00 | 281 254.00 |
BF Loans | 82 818.00 | | 82 818.00 | 82 818.00 |
BJ TOTAL (I) | 3 479 087.00 | 23 584.00 | 3 455 502.00 | 3 479 087.00 |
BX Customers and related accounts | 181 199.00 | 21 429.00 | 159 770.00 | 181 199.00 |
BZ Other receivables | 308 902.00 | | 308 902.00 | 308 902.00 |
CD Marketable securities | 5 906 641.00 | | 5 906 641.00 | 5 906 641.00 |
CF Cash and cash equivalents | 1 202 063.00 | | 1 202 063.00 | 1 202 063.00 |
CJ TOTAL (II) | 7 598 806.00 | 21 429.00 | 7 577 377.00 | 7 598 806.00 |
CO Grand total (0 to V) | 11 077 894.00 | 45 013.00 | 11 032 880.00 | 11 077 894.00 |
CR Shares due in more than one year | 25 714.00 | | | 25 714.00 |
CU Other investments | 2 998 213.00 | | 2 998 213.00 | 2 998 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | | | 3 750 000.00 |
DD Legal reserve (1) | 277 410.00 | | | 277 410.00 |
DG Other reserves | 4 973 894.00 | | | 4 973 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 538.00 | | | 793 538.00 |
DL TOTAL (I) | 9 794 843.00 | | | 9 794 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 80.00 | | | 80.00 |
DY Tax and social security liabilities | 296 509.00 | | | 296 509.00 |
EA Other liabilities | 871 447.00 | | | 871 447.00 |
EC TOTAL (IV) | 1 238 036.00 | | | 1 238 036.00 |
EE Grand total (I to V) | 11 032 880.00 | | | 11 032 880.00 |
EG Accrued income and payables due within one year | 1 238 036.00 | | | 1 238 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 429.00 | | 21 429.00 | 21 429.00 |
FG Production sold - services | 543 670.00 | | 543 670.00 | 543 670.00 |
FJ Net sales | 565 099.00 | | 565 099.00 | 565 099.00 |
FR Total operating income (I) | | | 565 099.00 | |
FS Purchases of goods (including customs duties) | | | 21 429.00 | |
FW Other purchases and external expenses | | | 92 044.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 222 983.00 | |
FZ Social Security Contributions | | | 12 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 429.00 | |
GF Total Operating Expenses (II) | | | 377 051.00 | |
GG - OPERATING RESULT (I - II) | | | 188 048.00 | |
GL Other interest and similar income | | | 174 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 467 242.00 | |
GP Total financial income (V) | | | 641 727.00 | |
GR Interest and similar expenses | | | 14 333.00 | |
GT Net expenses on sales of marketable securities | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 17 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 152.00 | | | 450 152.00 |
HD Total exceptional income (VII) | 450 152.00 | | | 450 152.00 |
HF Exceptional expenses on capital transactions | 230 070.00 | | | 230 070.00 |
HH Total exceptional expenses (VIII) | 230 070.00 | | | 230 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 082.00 | | | 220 082.00 |
HK Income tax | 239 207.00 | | | 239 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 980.00 | | | 1 656 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 441.00 | | | 863 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 538.00 | | | 793 538.00 |
HP References: Equipment leasing | 4 441.00 | | | 4 441.00 |
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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 | 3 533 317.00 | | 218 021.00 | 3 533 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 252.00 | 3 362 285.00 | |
I4 DECREASES Grand Total | | 272 252.00 | 3 479 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 500.00 | | 5 900.00 | 108 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 422 416.00 | | 212 121.00 | 3 422 416.00 |
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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 | 18 570.00 | 5 014.00 | | 18 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 170.00 | 5 014.00 | | 16 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 429.00 | | |
6X Other provisions for depreciation | 467 242.00 | | 467 242.00 | 467 242.00 |
7B Total provisions for depreciation | 467 242.00 | 21 429.00 | 467 242.00 | 467 242.00 |
7C Grand total | 467 242.00 | 21 429.00 | 467 242.00 | 467 242.00 |
UE of which provisions and reversals: - Operating | | 21 429.00 | | |
UG - Financial | | | 467 242.00 | |
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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 | 80.00 | 80.00 | | 80.00 |
8C Staff and Related Accounts | 3 958.00 | 3 958.00 | | 3 958.00 |
8D Social Security and Other Social Organizations | 3 865.00 | 3 865.00 | | 3 865.00 |
8E Income Taxes | 243 800.00 | 243 800.00 | | 243 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 447.00 | 871 447.00 | | 871 447.00 |
UL Receivables related to investments | 281 254.00 | | 281 254.00 | 281 254.00 |
UP Loans | 82 818.00 | | 82 818.00 | 82 818.00 |
UX Other trade receivables | 155 484.00 | 155 484.00 | | 155 484.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 25 714.00 | | 25 714.00 | 25 714.00 |
VB VAT | 8 468.00 | 8 468.00 | | 8 468.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 360.00 | 300 360.00 | | 300 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 174.00 | 464 387.00 | 389 787.00 | 854 174.00 |
VW VAT | 44 671.00 | 44 671.00 | | 44 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 036.00 | 1 238 036.00 | | 1 238 036.00 |
