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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 | 18 891.00 | 1 477.00 | 17 414.00 | 18 891.00 |
BB Receivables related to investments | 62 871.00 | | 62 871.00 | 62 871.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 891 909.00 | 1 477.00 | 2 890 432.00 | 2 891 909.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 34 183.00 | | 34 183.00 | 34 183.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 490 535.00 | | 490 535.00 | 490 535.00 |
CH Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 940 580.00 | | 940 580.00 | 940 580.00 |
CO Grand total (0 to V) | 3 832 488.00 | 1 477.00 | 3 831 012.00 | 3 832 488.00 |
CU Other investments | 2 795 140.00 | | 2 795 140.00 | 2 795 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 300.00 | 1 077 300.00 | | 1 077 300.00 |
DD Legal reserve (1) | 107 730.00 | 107 730.00 | | 107 730.00 |
DG Other reserves | 2 466 755.00 | 2 350 576.00 | | 2 466 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 292.00 | 116 179.00 | | 21 292.00 |
DK Regulated provisions | 4 125.00 | 4 125.00 | | 4 125.00 |
DL TOTAL (I) | 3 677 202.00 | 3 655 910.00 | | 3 677 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 515.00 | 153 272.00 | | 138 515.00 |
DX Trade payables and related accounts | 803.00 | 907.00 | | 803.00 |
DY Tax and social security liabilities | 14 492.00 | 107 540.00 | | 14 492.00 |
EC TOTAL (IV) | 153 810.00 | 261 719.00 | | 153 810.00 |
EE Grand total (I to V) | 3 831 012.00 | 3 917 629.00 | | 3 831 012.00 |
EG Accrued income and payables due within one year | 153 810.00 | 261 719.00 | | 153 810.00 |
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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 | | | 216 000.00 | |
FJ Net sales | | | 216 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 223 005.00 | |
FW Other purchases and external expenses | | | 26 903.00 | |
FX Taxes, duties, and similar payments | | | 9 045.00 | |
FY Salaries and Wages | | | 117 335.00 | |
FZ Social Security Contributions | | | 50 605.00 | |
GB Operating Expenses - Provisions | | | 1 477.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 205 371.00 | |
GG - OPERATING RESULT (I - II) | | | 17 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 221.00 | |
GK Income from other securities and fixed asset receivables | | | 3 068.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 6 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | | | 674.00 |
HK Income tax | 3 935.00 | 36 334.00 | | 3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 598.00 | 379 113.00 | | 230 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 306.00 | 262 934.00 | | 209 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 292.00 | 116 179.00 | | 21 292.00 |
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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 | 3 642 504.00 | | 33 891.00 | 3 642 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 784 486.00 | 2 873 018.00 | |
I4 DECREASES Grand Total | | 784 486.00 | 2 891 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 642 504.00 | | 15 000.00 | 3 642 504.00 |
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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 | | 1 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 477.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 125.00 | | | 4 125.00 |
7C Grand total | 4 125.00 | | | 4 125.00 |
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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 | 7 139.00 | 7 139.00 | | 7 139.00 |
8B Suppliers and Related Accounts | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 14 492.00 | 14 492.00 | | 14 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 376.00 | 131 376.00 | | 131 376.00 |
UL Receivables related to investments | 62 871.00 | | 62 871.00 | 62 871.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 183.00 | 34 183.00 | | 34 183.00 |
VS Prepaid expenses | 7 461.00 | 7 461.00 | | 7 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 915.00 | 50 044.00 | 77 871.00 | 127 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 810.00 | 153 810.00 | | 153 810.00 |
