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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 731 325.00 | 52 423.00 | 678 902.00 | 731 325.00 |
BJ TOTAL (I) | 2 166 838.00 | 518 773.00 | 1 648 065.00 | 2 166 838.00 |
BX Customers and related accounts | 17 473.00 | | 17 473.00 | 17 473.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CD Marketable securities | 2 500 170.00 | 11 605.00 | 2 488 566.00 | 2 500 170.00 |
CF Cash and cash equivalents | 836 776.00 | | 836 776.00 | 836 776.00 |
CJ TOTAL (II) | 3 357 308.00 | 11 605.00 | 3 345 703.00 | 3 357 308.00 |
CO Grand total (0 to V) | 5 524 146.00 | 530 377.00 | 4 993 768.00 | 5 524 146.00 |
CU Other investments | 1 435 513.00 | 466 350.00 | 969 163.00 | 1 435 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 383.00 | | | 1 039 383.00 |
DD Legal reserve (1) | 157 635.00 | | | 157 635.00 |
DG Other reserves | 2 974 773.00 | | | 2 974 773.00 |
DH Retained earnings | 389 800.00 | | | 389 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 680.00 | | | 388 680.00 |
DK Regulated provisions | 28 050.00 | | | 28 050.00 |
DL TOTAL (I) | 4 978 321.00 | | | 4 978 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 7 529.00 | | | 7 529.00 |
DY Tax and social security liabilities | 6 818.00 | | | 6 818.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 15 447.00 | | | 15 447.00 |
EE Grand total (I to V) | 4 993 768.00 | | | 4 993 768.00 |
EG Accrued income and payables due within one year | 15 447.00 | | | 15 447.00 |
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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 | 58 242.00 | | 58 242.00 | 58 242.00 |
FJ Net sales | 58 242.00 | | 58 242.00 | 58 242.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 58 250.00 | |
FW Other purchases and external expenses | | | 10 080.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 30 694.00 | |
FZ Social Security Contributions | | | 13 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 815.00 | |
GG - OPERATING RESULT (I - II) | | | 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 110.00 | |
GL Other interest and similar income | | | 17 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 438.00 | |
GP Total financial income (V) | | | 399 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 605.00 | |
GU Total financial expenses (VI) | | | 11 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 099.00 | | | 458 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 419.00 | | | 69 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 680.00 | | | 388 680.00 |
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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 | 2 166 728.00 | 110.00 | | 2 166 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166 838.00 | |
I4 DECREASES Grand Total | | | 2 166 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166 728.00 | 110.00 | | 2 166 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 050.00 | | | 28 050.00 |
6X Other provisions for depreciation | 77 438.00 | 11 605.00 | 77 438.00 | 77 438.00 |
7B Total provisions for depreciation | 596 211.00 | 11 605.00 | 77 438.00 | 596 211.00 |
7C Grand total | 624 261.00 | 11 605.00 | 77 438.00 | 624 261.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 605.00 | 77 438.00 | |
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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 | 980.00 | 980.00 | | 980.00 |
8B Suppliers and Related Accounts | 7 529.00 | 7 529.00 | | 7 529.00 |
8D Social Security and Other Social Organizations | 6 818.00 | 6 818.00 | | 6 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 731 325.00 | | 731 325.00 | 731 325.00 |
VS Prepaid expenses | 20 362.00 | 20 362.00 | | 20 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 687.00 | 20 362.00 | 731 325.00 | 751 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 447.00 | 15 447.00 | | 15 447.00 |
