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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 632.00 | 40 891.00 | 18 741.00 | 59 632.00 |
AR Technical installations, industrial equipment and tools | 1 756.00 | 1 756.00 | | 1 756.00 |
AT Other tangible assets | 11 650.00 | 10 882.00 | 768.00 | 11 650.00 |
BB Receivables related to investments | 745 264.00 | | 745 264.00 | 745 264.00 |
BF Loans | 1 015 200.00 | | 1 015 200.00 | 1 015 200.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 4 397 773.00 | 103 529.00 | 4 294 243.00 | 4 397 773.00 |
BZ Other receivables | 2 174.00 | | 2 174.00 | 2 174.00 |
CD Marketable securities | 827 066.00 | | 827 066.00 | 827 066.00 |
CF Cash and cash equivalents | 873 875.00 | | 873 875.00 | 873 875.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 1 703 276.00 | | 1 703 276.00 | 1 703 276.00 |
CO Grand total (0 to V) | 6 101 049.00 | 103 529.00 | 5 997 520.00 | 6 101 049.00 |
CU Other investments | 2 560 840.00 | 50 000.00 | 2 510 840.00 | 2 560 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 889 424.00 | 4 889 424.00 | | 4 889 424.00 |
DB Share, merger, contribution premiums, etc. | 368 340.00 | 368 340.00 | | 368 340.00 |
DD Legal reserve (1) | 100 853.00 | 88 246.00 | | 100 853.00 |
DH Retained earnings | 479 545.00 | 386 692.00 | | 479 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 743.00 | 252 142.00 | | 110 743.00 |
DL TOTAL (I) | 5 948 905.00 | 5 984 845.00 | | 5 948 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | 2 728.00 | | 2 565.00 |
DX Trade payables and related accounts | 9 562.00 | 10 354.00 | | 9 562.00 |
DY Tax and social security liabilities | 36 488.00 | 17 902.00 | | 36 488.00 |
EC TOTAL (IV) | 48 614.00 | 30 984.00 | | 48 614.00 |
EE Grand total (I to V) | 5 997 520.00 | 6 015 829.00 | | 5 997 520.00 |
EG Accrued income and payables due within one year | 48 614.00 | 30 984.00 | | 48 614.00 |
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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 | 166 764.00 | | 166 764.00 | 166 764.00 |
FJ Net sales | 166 764.00 | | 166 764.00 | 166 764.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 767.00 | |
FW Other purchases and external expenses | | | 59 961.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 60 796.00 | |
FZ Social Security Contributions | | | 24 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 153 318.00 | |
GG - OPERATING RESULT (I - II) | | | 13 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 437.00 | |
GK Income from other securities and fixed asset receivables | | | 15 901.00 | |
GL Other interest and similar income | | | 14 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 830.00 | |
GO Net income from sales of marketable securities | | | 10 127.00 | |
GP Total financial income (V) | | | 118 744.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 118 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 450.00 | 3 105.00 | | 21 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 511.00 | 407 499.00 | | 285 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 768.00 | 155 356.00 | | 174 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 743.00 | 252 142.00 | | 110 743.00 |
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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 | 4 248 004.00 | | 310 721.00 | 4 248 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 952.00 | 4 324 734.00 | |
I4 DECREASES Grand Total | | 160 952.00 | 4 397 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 038.00 | | | 73 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 174 966.00 | | 310 721.00 | 4 174 966.00 |
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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 | 50 582.00 | 2 947.00 | 53 529.00 | 50 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 582.00 | 2 947.00 | 53 529.00 | 50 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 55 830.00 | | 5 830.00 | 55 830.00 |
7C Grand total | 55 830.00 | | 5 830.00 | 55 830.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 830.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 9 562.00 | 9 562.00 | | 9 562.00 |
8C Staff and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8D Social Security and Other Social Organizations | 10 972.00 | 10 972.00 | | 10 972.00 |
8E Income Taxes | 15 150.00 | 15 150.00 | | 15 150.00 |
UL Receivables related to investments | 745 264.00 | 745 264.00 | | 745 264.00 |
UP Loans | 1 015 200.00 | 1 015 200.00 | | 1 015 200.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
VB VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 229.00 | 1 766 229.00 | | 1 766 229.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 614.00 | 48 614.00 | | 48 614.00 |
