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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 3 900.00 | 2 930.00 | 970.00 | 3 900.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 701 828.00 | | 701 828.00 | 701 828.00 |
BJ TOTAL (I) | 766 146.00 | 3 348.00 | 762 798.00 | 766 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CD Marketable securities | 706 941.00 | | 706 941.00 | 706 941.00 |
CF Cash and cash equivalents | 67 855.00 | | 67 855.00 | 67 855.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 786 535.00 | | 786 535.00 | 786 535.00 |
CO Grand total (0 to V) | 1 552 681.00 | 3 348.00 | 1 549 333.00 | 1 552 681.00 |
CP Shares due in less than one year | 701 828.00 | | | 701 828.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 756.00 | 1 127 756.00 | | 1 127 756.00 |
DD Legal reserve (1) | 21 169.00 | 20 179.00 | | 21 169.00 |
DG Other reserves | 287 551.00 | 368 760.00 | | 287 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 703.00 | 19 781.00 | | 39 703.00 |
DL TOTAL (I) | 1 476 180.00 | 1 536 476.00 | | 1 476 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 2 243.00 | 1 854.00 | | 2 243.00 |
DY Tax and social security liabilities | 36 975.00 | 16 222.00 | | 36 975.00 |
EA Other liabilities | 3 935.00 | 1 306.00 | | 3 935.00 |
EC TOTAL (IV) | 73 153.00 | 19 382.00 | | 73 153.00 |
EE Grand total (I to V) | 1 549 333.00 | 1 555 858.00 | | 1 549 333.00 |
EG Accrued income and payables due within one year | 73 153.00 | 19 382.00 | | 73 153.00 |
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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 | 101 400.00 | 2 427.00 | 103 827.00 | 101 400.00 |
FJ Net sales | 101 400.00 | 2 427.00 | 103 827.00 | 101 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 828.00 | |
FW Other purchases and external expenses | | | 27 367.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 32 036.00 | |
FZ Social Security Contributions | | | 18 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 917.00 | |
GG - OPERATING RESULT (I - II) | | | 22 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 721.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 25 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 098.00 | 31 416.00 | | 24 098.00 |
HD Total exceptional income (VII) | 24 098.00 | 31 416.00 | | 24 098.00 |
HF Exceptional expenses on capital transactions | 23 763.00 | 30 963.00 | | 23 763.00 |
HH Total exceptional expenses (VIII) | 23 763.00 | 30 963.00 | | 23 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | 453.00 | | 335.00 |
HK Income tax | 9 454.00 | 4 149.00 | | 9 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 838.00 | 147 221.00 | | 153 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 135.00 | 127 440.00 | | 114 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 703.00 | 19 781.00 | | 39 703.00 |
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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 | 744 424.00 | | 48 819.00 | 744 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 827.00 | |
I4 DECREASES Grand Total | -3 000.00 | 24 098.00 | 766 145.00 | -3 000.00 |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 000.00 | 24 098.00 | 3 900.00 | -3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 900.00 | | 24 098.00 | 6 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 106.00 | | 24 721.00 | 737 106.00 |
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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 | 2 050.00 | 1 632.00 | 334.00 | 2 050.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632.00 | 1 632.00 | 334.00 | 1 632.00 |
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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
8C Staff and Related Accounts | 17 573.00 | 17 573.00 | | 17 573.00 |
8D Social Security and Other Social Organizations | 13 097.00 | 13 097.00 | | 13 097.00 |
8E Income Taxes | 3 192.00 | 3 192.00 | | 3 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
UL Receivables related to investments | 701 827.00 | 701 827.00 | | 701 827.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 567.00 | 713 567.00 | | 713 567.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 153.00 | 73 153.00 | | 73 153.00 |
