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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 | 122 792.00 | 76 245.00 | 46 548.00 | 122 792.00 |
BB Receivables related to investments | 1 218 975.00 | | 1 218 975.00 | 1 218 975.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 547 318.00 | 78 745.00 | 2 468 573.00 | 2 547 318.00 |
BX Customers and related accounts | 79 055.00 | | 79 055.00 | 79 055.00 |
BZ Other receivables | 75 753.00 | | 75 753.00 | 75 753.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 426 473.00 | | 426 473.00 | 426 473.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 582 485.00 | | 582 485.00 | 582 485.00 |
CO Grand total (0 to V) | 3 129 803.00 | 78 745.00 | 3 051 058.00 | 3 129 803.00 |
CP Shares due in less than one year | 1 218 975.00 | | | 1 218 975.00 |
CU Other investments | 1 204 500.00 | 2 500.00 | 1 202 000.00 | 1 204 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 600.00 | 1 371 600.00 | | 1 371 600.00 |
DD Legal reserve (1) | 137 160.00 | 137 160.00 | | 137 160.00 |
DG Other reserves | 873 793.00 | 1 027 151.00 | | 873 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 170.00 | -153 357.00 | | 265 170.00 |
DL TOTAL (I) | 2 647 723.00 | 2 382 553.00 | | 2 647 723.00 |
DU Loans and Debts from Credit Institutions (3) | 39 745.00 | 63 505.00 | | 39 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 363.00 | 411 734.00 | | 295 363.00 |
DX Trade payables and related accounts | 13 048.00 | 11 672.00 | | 13 048.00 |
DY Tax and social security liabilities | 41 029.00 | 47 602.00 | | 41 029.00 |
EA Other liabilities | 14 150.00 | 9 994.00 | | 14 150.00 |
EC TOTAL (IV) | 403 335.00 | 544 506.00 | | 403 335.00 |
EE Grand total (I to V) | 3 051 058.00 | 2 927 060.00 | | 3 051 058.00 |
EI Including equity loans | 295 363.00 | | | 295 363.00 |
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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 | | | 275 801.00 | |
FJ Net sales | | | 275 801.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 275 811.00 | |
FW Other purchases and external expenses | | | 81 942.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 75 345.00 | |
FZ Social Security Contributions | | | 35 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 122.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 223 960.00 | |
GG - OPERATING RESULT (I - II) | | | 51 852.00 | |
GK Income from other securities and fixed asset receivables | | | 16 785.00 | |
GL Other interest and similar income | | | 51 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 267.00 | |
GO Net income from sales of marketable securities | | | 26 774.00 | |
GP Total financial income (V) | | | 202 307.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 381.00 | |
GT Net expenses on sales of marketable securities | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 000.00 | | | 68 000.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | 68 000.00 | 13 500.00 | | 68 000.00 |
HE Exceptional expenses on management operations | 1 278.00 | 68 000.00 | | 1 278.00 |
HF Exceptional expenses on capital transactions | 51 890.00 | 9 859.00 | | 51 890.00 |
HH Total exceptional expenses (VIII) | 53 168.00 | 77 859.00 | | 53 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 832.00 | -64 359.00 | | 14 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 118.00 | 206 230.00 | | 546 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 948.00 | 359 587.00 | | 280 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 170.00 | -153 357.00 | | 265 170.00 |
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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 | 2 075 287.00 | | 800 203.00 | 2 075 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 173.00 | 2 424 525.00 | |
I4 DECREASES Grand Total | | 328 173.00 | 2 547 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 537.00 | | 1 255.00 | 121 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 750.00 | | 798 948.00 | 1 953 750.00 |
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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 | 49 123.00 | 27 122.00 | | 49 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 123.00 | 27 122.00 | | 49 123.00 |
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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 | 293 313.00 | 293 313.00 | | 293 313.00 |
8B Suppliers and Related Accounts | 13 048.00 | 13 048.00 | | 13 048.00 |
8D Social Security and Other Social Organizations | 41 029.00 | 41 029.00 | | 41 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UL Receivables related to investments | 1 218 975.00 | 1 218 975.00 | | 1 218 975.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 79 055.00 | 79 055.00 | | 79 055.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 39 661.00 | 23 745.00 | 15 916.00 | 39 661.00 |
VK Loans repaid during the year | 23 548.00 | | | 23 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 753.00 | 75 753.00 | | 75 753.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 038.00 | 1 374 988.00 | 1 050.00 | 1 376 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 335.00 | 387 419.00 | 15 916.00 | 403 335.00 |
