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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
BB Receivables related to investments | 164 066.00 | | 164 066.00 | 164 066.00 |
BD Other fixed assets | 80 580.00 | | 80 580.00 | 80 580.00 |
BJ TOTAL (I) | 2 358 283.00 | 1 044.00 | 2 357 239.00 | 2 358 283.00 |
BZ Other receivables | 6 302.00 | | 6 302.00 | 6 302.00 |
CF Cash and cash equivalents | 631 029.00 | | 631 029.00 | 631 029.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 637 622.00 | | 637 622.00 | 637 622.00 |
CO Grand total (0 to V) | 2 995 905.00 | 1 044.00 | 2 994 861.00 | 2 995 905.00 |
CU Other investments | 2 112 593.00 | | 2 112 593.00 | 2 112 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 577 178.00 | 2 492 605.00 | | 2 577 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 657.00 | 374 573.00 | | 351 657.00 |
DL TOTAL (I) | 2 931 035.00 | 2 869 378.00 | | 2 931 035.00 |
DU Loans and Debts from Credit Institutions (3) | 16 804.00 | 21 491.00 | | 16 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | | 2 914.00 | | |
DY Tax and social security liabilities | | 43 281.00 | | |
EC TOTAL (IV) | 63 826.00 | 67 686.00 | | 63 826.00 |
EE Grand total (I to V) | 2 994 861.00 | 2 937 064.00 | | 2 994 861.00 |
EG Accrued income and payables due within one year | | 50 992.00 | | |
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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 | 255 840.00 | | 255 840.00 | 255 840.00 |
FJ Net sales | 255 840.00 | | 255 840.00 | 255 840.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 256 054.00 | |
FW Other purchases and external expenses | | | 44 901.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 346 939.00 | |
FZ Social Security Contributions | | | 16 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 411 477.00 | |
GG - OPERATING RESULT (I - II) | | | -155 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 456.00 | |
GK Income from other securities and fixed asset receivables | | | 6 087.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 416 564.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 573.00 | | | 104 573.00 |
HD Total exceptional income (VII) | 104 573.00 | | | 104 573.00 |
HF Exceptional expenses on capital transactions | 14 700.00 | | | 14 700.00 |
HH Total exceptional expenses (VIII) | 14 700.00 | | | 14 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 873.00 | | | 89 873.00 |
HK Income tax | -1 515.00 | 231.00 | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 191.00 | 664 717.00 | | 777 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 534.00 | 290 144.00 | | 425 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 657.00 | 374 578.00 | | 351 657.00 |
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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 | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8C Staff and Related Accounts | 26 953.00 | 26 953.00 | | 26 953.00 |
8D Social Security and Other Social Organizations | 9 559.00 | 9 559.00 | | 9 559.00 |
UL Receivables related to investments | 164 066.00 | 164 066.00 | | 164 066.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VC Group and associates | 351.00 | 351.00 | | 351.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 16 694.00 | 4 875.00 | 11 819.00 | 16 694.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 4 657.00 | | | 4 657.00 |
VK Loans repaid during the year | 31.00 | | | 31.00 |
VM Income taxes | 3 415.00 | 3 415.00 | | 3 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 659.00 | 170 659.00 | | 170 659.00 |
VW VAT | 7 443.00 | 7 443.00 | | 7 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 826.00 | 52 007.00 | 11 819.00 | 63 826.00 |
