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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8.00 | |
BB Receivables related to investments | 1 524 974.00 | | 1 524 974.00 | 1 524 974.00 |
BJ TOTAL (I) | 1 527 914.00 | | 1 527 914.00 | 1 527 914.00 |
BT Goods | 14 549.00 | 8 000.00 | 6 549.00 | 14 549.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 615 244.00 | | 615 244.00 | 615 244.00 |
CJ TOTAL (II) | 633 263.00 | 8 000.00 | 625 263.00 | 633 263.00 |
CO Grand total (0 to V) | 2 161 177.00 | 8 000.00 | 2 153 177.00 | 2 161 177.00 |
CP Shares due in less than one year | 1 524 974.00 | | | 1 524 974.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 000.00 | 742 000.00 | | 742 000.00 |
DB Share, merger, contribution premiums, etc. | 940 520.00 | 940 520.00 | | 940 520.00 |
DD Legal reserve (1) | 74 200.00 | 74 200.00 | | 74 200.00 |
DF Regulated reserves (1) | 25 418.00 | 25 418.00 | | 25 418.00 |
DG Other reserves | 9 965.00 | 13 500.00 | | 9 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 101.00 | 288 497.00 | | 336 101.00 |
DL TOTAL (I) | 2 128 204.00 | 2 084 135.00 | | 2 128 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | 1 958.00 | | 1 990.00 |
DX Trade payables and related accounts | 4 300.00 | 4 424.00 | | 4 300.00 |
DY Tax and social security liabilities | 18 683.00 | 131.00 | | 18 683.00 |
EC TOTAL (IV) | 24 973.00 | 6 513.00 | | 24 973.00 |
EE Grand total (I to V) | 2 153 177.00 | 2 090 648.00 | | 2 153 177.00 |
EG Accrued income and payables due within one year | 24 973.00 | 6 513.00 | | 24 973.00 |
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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 | 14 985.00 | | 14 985.00 | 14 985.00 |
FJ Net sales | 14 985.00 | | 14 985.00 | 14 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909.00 | |
FR Total operating income (I) | | | 16 894.00 | |
FT Inventory change (goods) | | | 1 724.00 | |
FW Other purchases and external expenses | | | 2 909.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GF Total Operating Expenses (II) | | | 4 724.00 | |
GG - OPERATING RESULT (I - II) | | | 12 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 614.00 | |
GL Other interest and similar income | | | 12 380.00 | |
GP Total financial income (V) | | | 450 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 063.00 | 108 379.00 | | 127 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 888.00 | 400 695.00 | | 467 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 787.00 | 112 198.00 | | 131 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 101.00 | 288 497.00 | | 336 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 909.00 | | 1 909.00 | 9 909.00 |
7B Total provisions for depreciation | 9 909.00 | | 1 909.00 | 9 909.00 |
7C Grand total | 9 909.00 | | 1 909.00 | 9 909.00 |
UE of which provisions and reversals: - Operating | | | 1 909.00 | |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8E Income Taxes | 18 683.00 | 18 683.00 | | 18 683.00 |
UL Receivables related to investments | 1 524 974.00 | 1 524 974.00 | | 1 524 974.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 194.00 | 1 526 194.00 | | 1 526 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 973.00 | 24 973.00 | | 24 973.00 |
