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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 | 3 437.00 | 1 920.00 | 1 517.00 | 3 437.00 |
BB Receivables related to investments | 366 575.00 | | 366 575.00 | 366 575.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 412 446.00 | 1 920.00 | 410 526.00 | 412 446.00 |
BX Customers and related accounts | 107 634.00 | | 107 634.00 | 107 634.00 |
BZ Other receivables | 6 744.00 | | 6 744.00 | 6 744.00 |
CD Marketable securities | 2 985 019.00 | 32 143.00 | 2 952 876.00 | 2 985 019.00 |
CF Cash and cash equivalents | 1 416 498.00 | | 1 416 498.00 | 1 416 498.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 4 516 847.00 | 32 143.00 | 4 484 704.00 | 4 516 847.00 |
CO Grand total (0 to V) | 4 929 293.00 | 34 063.00 | 4 895 230.00 | 4 929 293.00 |
CU Other investments | 42 419.00 | | 42 419.00 | 42 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 291 184.00 | 4 268 404.00 | | 4 291 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 340.00 | 22 780.00 | | 6 340.00 |
DL TOTAL (I) | 4 407 524.00 | 4 401 184.00 | | 4 407 524.00 |
DU Loans and Debts from Credit Institutions (3) | 430 979.00 | 462 281.00 | | 430 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 027.00 | 44 509.00 | | 19 027.00 |
DX Trade payables and related accounts | 10 988.00 | 8 193.00 | | 10 988.00 |
DY Tax and social security liabilities | 26 712.00 | 48 038.00 | | 26 712.00 |
EC TOTAL (IV) | 487 706.00 | 563 020.00 | | 487 706.00 |
EE Grand total (I to V) | 4 895 230.00 | 4 964 205.00 | | 4 895 230.00 |
EG Accrued income and payables due within one year | 88 599.00 | 132 299.00 | | 88 599.00 |
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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 | 472 726.00 | | 472 726.00 | 472 726.00 |
FJ Net sales | 472 726.00 | | 472 726.00 | 472 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 475 359.00 | |
FW Other purchases and external expenses | | | 73 175.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 463 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 541 347.00 | |
GG - OPERATING RESULT (I - II) | | | -65 988.00 | |
GL Other interest and similar income | | | 90 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 087.00 | |
GO Net income from sales of marketable securities | | | 1 375.00 | |
GP Total financial income (V) | | | 109 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 143.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 36 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | 90.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 90.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -90.00 | | -286.00 |
HK Income tax | | 4 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 575.00 | 576 390.00 | | 584 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 235.00 | 553 609.00 | | 578 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 340.00 | 22 780.00 | | 6 340.00 |
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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 | 71 294.00 | | 346 927.00 | 71 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 776.00 | 409 009.00 | |
I4 DECREASES Grand Total | | 5 776.00 | 412 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 447.00 | | 990.00 | 2 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 848.00 | | 345 937.00 | 68 848.00 |
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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 | 1 189.00 | 731.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189.00 | 731.00 | | 1 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 087.00 | 32 143.00 | 17 087.00 | 17 087.00 |
7B Total provisions for depreciation | 17 087.00 | 32 143.00 | 17 087.00 | 17 087.00 |
7C Grand total | 17 087.00 | 32 143.00 | 17 087.00 | 17 087.00 |
UE of which provisions and reversals: - Operating | | 32 143.00 | 17 087.00 | |
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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 | 10 988.00 | 10 988.00 | | 10 988.00 |
UL Receivables related to investments | 366 575.00 | 366 575.00 | | 366 575.00 |
UX Other trade receivables | 107 634.00 | 107 634.00 | | 107 634.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VC Group and associates | 1 396.00 | 1 396.00 | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 430 721.00 | 31 615.00 | 129 662.00 | 430 721.00 |
VI Group and Associates | 19 027.00 | -700.00 | 19 727.00 | 19 027.00 |
VK Loans repaid during the year | 31 299.00 | | | 31 299.00 |
VM Income taxes | 4 580.00 | 4 580.00 | | 4 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 905.00 | 481 905.00 | | 481 905.00 |
VW VAT | 23 513.00 | 23 513.00 | | 23 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 448.00 | 68 615.00 | 149 389.00 | 487 448.00 |
