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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
BB Receivables related to investments | 117 000.00 | | 117 000.00 | 117 000.00 |
BJ TOTAL (I) | 791 464.00 | 2 027.00 | 789 437.00 | 791 464.00 |
BX Customers and related accounts | 40 137.00 | | 40 137.00 | 40 137.00 |
BZ Other receivables | 64 190.00 | | 64 190.00 | 64 190.00 |
CD Marketable securities | 108 374.00 | 10 518.00 | 97 856.00 | 108 374.00 |
CF Cash and cash equivalents | 1 149 107.00 | | 1 149 107.00 | 1 149 107.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 1 363 887.00 | 10 518.00 | 1 353 369.00 | 1 363 887.00 |
CO Grand total (0 to V) | 2 155 351.00 | 12 545.00 | 2 142 806.00 | 2 155 351.00 |
CU Other investments | 672 437.00 | | 672 437.00 | 672 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 16 578.00 | | | 16 578.00 |
DG Other reserves | 849 635.00 | | | 849 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 497.00 | | | 189 497.00 |
DL TOTAL (I) | 2 055 711.00 | | | 2 055 711.00 |
DU Loans and Debts from Credit Institutions (3) | 62 234.00 | | | 62 234.00 |
DX Trade payables and related accounts | 2 408.00 | | | 2 408.00 |
DY Tax and social security liabilities | 22 334.00 | | | 22 334.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 87 094.00 | | | 87 094.00 |
EE Grand total (I to V) | 2 142 806.00 | | | 2 142 806.00 |
EG Accrued income and payables due within one year | 87 094.00 | | | 87 094.00 |
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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 | 184 848.00 | | 184 848.00 | 184 848.00 |
FJ Net sales | 184 848.00 | | 184 848.00 | 184 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 300.00 | |
FR Total operating income (I) | | | 196 148.00 | |
FW Other purchases and external expenses | | | 47 786.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 127 491.00 | |
FZ Social Security Contributions | | | 27 054.00 | |
GF Total Operating Expenses (II) | | | 206 796.00 | |
GG - OPERATING RESULT (I - II) | | | -10 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 863.00 | |
GP Total financial income (V) | | | 155 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 518.00 | |
GR Interest and similar expenses | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 15 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 300.00 | | | 11 300.00 |
HB Exceptional income from capital transactions | 418 900.00 | | | 418 900.00 |
HD Total exceptional income (VII) | 418 900.00 | | | 418 900.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 358 364.00 | | | 358 364.00 |
HH Total exceptional expenses (VIII) | 358 439.00 | | | 358 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 460.00 | | | 60 460.00 |
HK Income tax | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 741.00 | | | 770 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 244.00 | | | 581 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 497.00 | | | 189 497.00 |
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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 | 1 163 268.00 | | 1 560.00 | 1 163 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 364.00 | 789 437.00 | |
I4 DECREASES Grand Total | | 373 364.00 | 791 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027.00 | | | 2 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 241.00 | | 1 560.00 | 1 161 241.00 |
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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 | 2 027.00 | | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | | | 2 027.00 |
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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
8D Social Security and Other Social Organizations | 22 334.00 | 22 334.00 | | 22 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UL Receivables related to investments | 117 000.00 | | 117 000.00 | 117 000.00 |
UX Other trade receivables | 40 138.00 | 40 138.00 | | 40 138.00 |
VH Loans with a maturity of more than one year at origin | 62 235.00 | 62 235.00 | | 62 235.00 |
VK Loans repaid during the year | 65 671.00 | | | 65 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 191.00 | 64 191.00 | | 64 191.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 405.00 | 106 405.00 | 117 000.00 | 223 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 095.00 | 87 095.00 | | 87 095.00 |
