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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 | 44 134.00 | 39 127.00 | 5 007.00 | 44 134.00 |
BD Other fixed assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 3 771 857.00 | 39 127.00 | 3 732 730.00 | 3 771 857.00 |
BZ Other receivables | 1 438 917.00 | | 1 438 917.00 | 1 438 917.00 |
CD Marketable securities | 500 330.00 | 899.00 | 499 432.00 | 500 330.00 |
CF Cash and cash equivalents | 3 717 769.00 | | 3 717 769.00 | 3 717 769.00 |
CH Prepaid expenses | 25 130.00 | | 25 130.00 | 25 130.00 |
CJ TOTAL (II) | 5 682 146.00 | 899.00 | 5 681 248.00 | 5 682 146.00 |
CO Grand total (0 to V) | 9 454 003.00 | 40 026.00 | 9 413 978.00 | 9 454 003.00 |
CU Other investments | 3 672 723.00 | | 3 672 723.00 | 3 672 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 270.00 | 110 000.00 | | 61 270.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 4 387 528.00 | 8 503 956.00 | | 4 387 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 186.00 | 254 210.00 | | 228 186.00 |
DL TOTAL (I) | 4 687 984.00 | 8 879 166.00 | | 4 687 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948.00 | 230 948.00 | | 1 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 702 551.00 | 1 279 033.00 | | 4 702 551.00 |
DX Trade payables and related accounts | 7 307.00 | 17 113.00 | | 7 307.00 |
DY Tax and social security liabilities | 13 825.00 | 6 474.00 | | 13 825.00 |
EA Other liabilities | 365.00 | 365.00 | | 365.00 |
EC TOTAL (IV) | 4 725 994.00 | 1 533 933.00 | | 4 725 994.00 |
EE Grand total (I to V) | 9 413 978.00 | 10 413 099.00 | | 9 413 978.00 |
EG Accrued income and payables due within one year | 4 725 722.00 | 1 532 084.00 | | 4 725 722.00 |
EI Including equity loans | 4 702 551.00 | | | 4 702 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 131.00 | |
FW Other purchases and external expenses | | | 61 949.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 13 757.00 | |
FZ Social Security Contributions | | | 6 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 793.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 95 567.00 | |
GG - OPERATING RESULT (I - II) | | | -91 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 216.00 | |
GK Income from other securities and fixed asset receivables | | | 1 673.00 | |
GL Other interest and similar income | | | 28 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 095.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 43 087.00 | |
GP Total financial income (V) | | | 272 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 899.00 | |
GR Interest and similar expenses | | | 493.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 15 921.00 | |
GU Total financial expenses (VI) | | | 17 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 347 500.00 | | | 1 347 500.00 |
HD Total exceptional income (VII) | 1 347 500.00 | | | 1 347 500.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 1 200 500.00 | | | 1 200 500.00 |
HH Total exceptional expenses (VIII) | 1 200 500.00 | 56.00 | | 1 200 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 000.00 | -56.00 | | 147 000.00 |
HK Income tax | 82 110.00 | 75 181.00 | | 82 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 676.00 | 513 077.00 | | 1 623 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 490.00 | 258 867.00 | | 1 395 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 186.00 | 254 210.00 | | 228 186.00 |
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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 | 3 861 357.00 | | 1 121 000.00 | 3 861 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 210 500.00 | 3 727 723.00 | |
I4 DECREASES Grand Total | | 1 210 500.00 | 3 771 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 134.00 | | | 44 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 817 223.00 | | 1 121 000.00 | 3 817 223.00 |
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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 | 29 334.00 | 9 793.00 | | 29 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 334.00 | 9 793.00 | | 29 334.00 |
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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 | 7 307.00 | 7 307.00 | | 7 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702 915.00 | 4 702 915.00 | | 4 702 915.00 |
UX Other trade receivables | 1 438 917.00 | 1 438 917.00 | | 1 438 917.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 1 849.00 | 1 577.00 | 272.00 | 1 849.00 |
VK Loans repaid during the year | 1 487.00 | | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 825.00 | 13 825.00 | | 13 825.00 |
VS Prepaid expenses | 25 130.00 | 25 130.00 | | 25 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 047.00 | 1 464 047.00 | | 1 464 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 725 994.00 | 4 725 722.00 | 272.00 | 4 725 994.00 |
