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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 | 39 562.00 | 15 648.00 | 23 914.00 | 39 562.00 |
BB Receivables related to investments | 726 082.00 | | 726 082.00 | 726 082.00 |
BJ TOTAL (I) | 2 692 335.00 | 15 648.00 | 2 676 687.00 | 2 692 335.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 13 831.00 | | 13 831.00 | 13 831.00 |
CD Marketable securities | 1 431 800.00 | | 1 431 800.00 | 1 431 800.00 |
CF Cash and cash equivalents | 223 432.00 | | 223 432.00 | 223 432.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 1 730 031.00 | | 1 730 031.00 | 1 730 031.00 |
CO Grand total (0 to V) | 4 422 366.00 | 15 648.00 | 4 406 718.00 | 4 422 366.00 |
CU Other investments | 1 926 692.00 | | 1 926 692.00 | 1 926 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 2 982 009.00 | 2 837 877.00 | | 2 982 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 312.00 | 144 132.00 | | 23 312.00 |
DL TOTAL (I) | 4 061 321.00 | 4 038 009.00 | | 4 061 321.00 |
DU Loans and Debts from Credit Institutions (3) | 264 821.00 | 354 158.00 | | 264 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 256.00 | 65 927.00 | | 5 256.00 |
DX Trade payables and related accounts | 10 580.00 | 11 090.00 | | 10 580.00 |
DY Tax and social security liabilities | 64 670.00 | 54 567.00 | | 64 670.00 |
EA Other liabilities | 70.00 | 70 070.00 | | 70.00 |
EC TOTAL (IV) | 345 397.00 | 555 813.00 | | 345 397.00 |
EE Grand total (I to V) | 4 406 718.00 | 4 593 822.00 | | 4 406 718.00 |
EG Accrued income and payables due within one year | 170 767.00 | 291 129.00 | | 170 767.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 555.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 350 842.00 | |
FW Other purchases and external expenses | | | 72 978.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 159 578.00 | |
FZ Social Security Contributions | | | 60 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 635.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 305 845.00 | |
GG - OPERATING RESULT (I - II) | | | 44 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 649.00 | |
GP Total financial income (V) | | | 4 649.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 555.00 | 8 555.00 | | 8 555.00 |
HA Exceptional income from management transactions | 4 285.00 | 6 674.00 | | 4 285.00 |
HB Exceptional income from capital transactions | | 490 000.00 | | |
HD Total exceptional income (VII) | 4 285.00 | 496 674.00 | | 4 285.00 |
HE Exceptional expenses on management operations | 15 211.00 | 9 459.00 | | 15 211.00 |
HF Exceptional expenses on capital transactions | | 399 984.00 | | |
HH Total exceptional expenses (VIII) | 15 211.00 | 409 443.00 | | 15 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 926.00 | 87 231.00 | | -10 926.00 |
HK Income tax | 12 902.00 | -10 405.00 | | 12 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 775.00 | 878 307.00 | | 359 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 463.00 | 734 175.00 | | 336 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 312.00 | 144 132.00 | | 23 312.00 |
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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 | 2 604 673.00 | | 87 661.00 | 2 604 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652 773.00 | |
I4 DECREASES Grand Total | | | 2 692 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 311.00 | | 3 249.00 | 36 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568 362.00 | | 84 411.00 | 2 568 362.00 |
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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 | 9 013.00 | 6 634.00 | 15 648.00 | 9 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 013.00 | 6 634.00 | 15 648.00 | 9 013.00 |
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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 | 10 579.00 | 10 579.00 | | 10 579.00 |
8C Staff and Related Accounts | 7 743.00 | 7 743.00 | | 7 743.00 |
8D Social Security and Other Social Organizations | 20 945.00 | 20 945.00 | | 20 945.00 |
8E Income Taxes | 18 248.00 | 18 248.00 | | 18 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UL Receivables related to investments | 726 081.00 | | 726 081.00 | 726 081.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VH Loans with a maturity of more than one year at origin | 264 821.00 | 90 191.00 | 174 630.00 | 264 821.00 |
VI Group and Associates | 5 255.00 | 5 255.00 | | 5 255.00 |
VK Loans repaid during the year | 89 336.00 | | | 89 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 879.00 | 74 798.00 | 726 081.00 | 800 879.00 |
VW VAT | 15 393.00 | 15 393.00 | | 15 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 396.00 | 170 766.00 | 174 630.00 | 345 396.00 |
