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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 | 3 405.00 | 2 076.00 | 1 329.00 | 3 405.00 |
BB Receivables related to investments | 1 751 033.00 | 487 107.00 | 1 263 926.00 | 1 751 033.00 |
BJ TOTAL (I) | 4 758 634.00 | 491 183.00 | 4 267 450.00 | 4 758 634.00 |
BX Customers and related accounts | 188 400.00 | | 188 400.00 | 188 400.00 |
BZ Other receivables | 414 125.00 | | 414 125.00 | 414 125.00 |
CF Cash and cash equivalents | 2 270 943.00 | | 2 270 943.00 | 2 270 943.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 2 874 025.00 | | 2 874 025.00 | 2 874 025.00 |
CO Grand total (0 to V) | 7 632 659.00 | 491 183.00 | 7 141 476.00 | 7 632 659.00 |
CP Shares due in less than one year | 1 263 926.00 | | | 1 263 926.00 |
CR Shares due in more than one year | 220 500.00 | | | 220 500.00 |
CU Other investments | 3 004 196.00 | 2 000.00 | 3 002 196.00 | 3 004 196.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 031 077.00 | 4 320 826.00 | | 5 031 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 990.00 | 1 240 251.00 | | 890 990.00 |
DL TOTAL (I) | 7 022 067.00 | 6 561 077.00 | | 7 022 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 221 825.00 | | 1 000.00 |
DX Trade payables and related accounts | 8 058.00 | 8 627.00 | | 8 058.00 |
DY Tax and social security liabilities | 110 350.00 | 67 242.00 | | 110 350.00 |
EC TOTAL (IV) | 119 409.00 | 297 694.00 | | 119 409.00 |
EE Grand total (I to V) | 7 141 476.00 | 6 858 771.00 | | 7 141 476.00 |
EG Accrued income and payables due within one year | 119 409.00 | 297 694.00 | | 119 409.00 |
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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 | 611 400.00 | | 611 400.00 | 611 400.00 |
FJ Net sales | 611 400.00 | | 611 400.00 | 611 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FR Total operating income (I) | | | 621 000.00 | |
FW Other purchases and external expenses | | | 114 907.00 | |
FX Taxes, duties, and similar payments | | | 17 931.00 | |
FY Salaries and Wages | | | 217 104.00 | |
FZ Social Security Contributions | | | 104 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 455 765.00 | |
GG - OPERATING RESULT (I - II) | | | 165 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197 809.00 | |
GP Total financial income (V) | | | 1 197 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 489 107.00 | |
GU Total financial expenses (VI) | | | 489 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 600.00 | 15 129.00 | | 9 600.00 |
HA Exceptional income from management transactions | 5.00 | 6.00 | | 5.00 |
HB Exceptional income from capital transactions | 300 000.00 | 125 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 005.00 | 125 006.00 | | 300 005.00 |
HE Exceptional expenses on management operations | 15.00 | 14.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 149 990.00 | 150 500.00 | | 149 990.00 |
HH Total exceptional expenses (VIII) | 150 005.00 | 150 514.00 | | 150 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | -25 508.00 | | 150 000.00 |
HK Income tax | 132 947.00 | 36 778.00 | | 132 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 813.00 | 1 939 319.00 | | 2 118 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 824.00 | 699 068.00 | | 1 227 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 990.00 | 1 240 251.00 | | 890 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 489 107.00 | | |
7C Grand total | | 489 107.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 489 107.00 | | |
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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 | 8 058.00 | 8 058.00 | | 8 058.00 |
8C Staff and Related Accounts | 15 137.00 | 15 137.00 | | 15 137.00 |
8D Social Security and Other Social Organizations | 18 217.00 | 18 217.00 | | 18 217.00 |
UL Receivables related to investments | 1 751 033.00 | 1 751 033.00 | | 1 751 033.00 |
UX Other trade receivables | 188 400.00 | 188 400.00 | | 188 400.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 109 349.00 | 109 349.00 | | 109 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 419.00 | 20 419.00 | | 20 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 536.00 | 83 036.00 | 220 500.00 | 303 536.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 116.00 | 2 133 616.00 | 220 500.00 | 2 354 116.00 |
VW VAT | 56 578.00 | 56 578.00 | | 56 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 409.00 | 119 409.00 | | 119 409.00 |
