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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 539 201.00 | 36 845.00 | 1 502 356.00 | 1 539 201.00 |
BX Customers and related accounts | 18 709.00 | | 18 709.00 | 18 709.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CD Marketable securities | 248 750.00 | | 248 750.00 | 248 750.00 |
CF Cash and cash equivalents | 457 400.00 | | 457 400.00 | 457 400.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 727 749.00 | | 727 749.00 | 727 749.00 |
CO Grand total (0 to V) | 2 266 949.00 | 36 845.00 | 2 230 105.00 | 2 266 949.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 519 201.00 | 36 845.00 | 1 482 356.00 | 1 519 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 11 391.00 | 11 391.00 | | 11 391.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 727 454.00 | 1 711 854.00 | | 1 727 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 445.00 | 315 600.00 | | 300 445.00 |
DL TOTAL (I) | 2 127 290.00 | 2 126 845.00 | | 2 127 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 749.00 | 47 634.00 | | 76 749.00 |
DX Trade payables and related accounts | 2 942.00 | 4 530.00 | | 2 942.00 |
DY Tax and social security liabilities | 23 124.00 | 27 234.00 | | 23 124.00 |
EC TOTAL (IV) | 102 815.00 | 79 397.00 | | 102 815.00 |
EE Grand total (I to V) | 2 230 105.00 | 2 206 242.00 | | 2 230 105.00 |
EG Accrued income and payables due within one year | 102 815.00 | 79 397.00 | | 102 815.00 |
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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 | 141 986.00 | | 141 986.00 | 141 986.00 |
FJ Net sales | 141 986.00 | | 141 986.00 | 141 986.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 986.00 | |
FW Other purchases and external expenses | | | 9 297.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 98 112.00 | |
FZ Social Security Contributions | | | 38 079.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 146 722.00 | |
GG - OPERATING RESULT (I - II) | | | -4 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 894.00 | |
GP Total financial income (V) | | | 320 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 282.00 | |
GR Interest and similar expenses | | | 637.00 | |
GT Net expenses on sales of marketable securities | | | 569.00 | |
GU Total financial expenses (VI) | | | 13 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 249.00 | 2 104.00 | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 903.00 | 482 376.00 | | 462 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 458.00 | 166 776.00 | | 162 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 445.00 | 315 600.00 | | 300 445.00 |
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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 | 1 539 201.00 | | | 1 539 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539 201.00 | |
I4 DECREASES Grand Total | | | 1 539 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539 201.00 | | | 1 539 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 894.00 | | 894.00 | 894.00 |
7B Total provisions for depreciation | 25 457.00 | 12 282.00 | 894.00 | 25 457.00 |
7C Grand total | 25 457.00 | 12 282.00 | 894.00 | 25 457.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 282.00 | 894.00 | |
