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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 934.00 | 934.00 | | 934.00 |
AT Other tangible assets | 15 074.00 | 13 804.00 | 1 270.00 | 15 074.00 |
AX Advances and down payments | 903 390.00 | | 903 390.00 | 903 390.00 |
BB Receivables related to investments | 77 610.00 | 3 216.00 | 74 394.00 | 77 610.00 |
BD Other fixed assets | 358 744.00 | | 358 744.00 | 358 744.00 |
BH Other financial assets | 58 221.00 | | 58 221.00 | 58 221.00 |
BJ TOTAL (I) | 1 835 183.00 | 20 454.00 | 1 814 729.00 | 1 835 183.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 208 214.00 | | 208 214.00 | 208 214.00 |
CD Marketable securities | 2 182 000.00 | 109 509.00 | 2 072 491.00 | 2 182 000.00 |
CF Cash and cash equivalents | 3 720 332.00 | | 3 720 332.00 | 3 720 332.00 |
CJ TOTAL (II) | 6 121 346.00 | 109 509.00 | 6 011 837.00 | 6 121 346.00 |
CO Grand total (0 to V) | 7 956 529.00 | 129 963.00 | 7 826 566.00 | 7 956 529.00 |
CU Other investments | 421 211.00 | 2 500.00 | 418 711.00 | 421 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 385.00 | 1 502 385.00 | | 1 502 385.00 |
DD Legal reserve (1) | 167 160.00 | 167 160.00 | | 167 160.00 |
DG Other reserves | 6 082 703.00 | 6 241 224.00 | | 6 082 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 342.00 | -158 520.00 | | 29 342.00 |
DL TOTAL (I) | 7 781 590.00 | 7 752 249.00 | | 7 781 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 7 575.00 | | 442.00 |
DX Trade payables and related accounts | 8 280.00 | 8 196.00 | | 8 280.00 |
DY Tax and social security liabilities | 36 253.00 | 12 142.00 | | 36 253.00 |
EC TOTAL (IV) | 44 976.00 | 27 913.00 | | 44 976.00 |
EE Grand total (I to V) | 7 826 566.00 | 7 780 162.00 | | 7 826 566.00 |
EG Accrued income and payables due within one year | 44 976.00 | 27 913.00 | | 44 976.00 |
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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 | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 24 422.00 | |
FW Other purchases and external expenses | | | 25 472.00 | |
FX Taxes, duties, and similar payments | | | 9 015.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 513.00 | |
GG - OPERATING RESULT (I - II) | | | -15 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GK Income from other securities and fixed asset receivables | | | 29 596.00 | |
GL Other interest and similar income | | | 88 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 082.00 | |
GO Net income from sales of marketable securities | | | 19 970.00 | |
GP Total financial income (V) | | | 197 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 716.00 | |
GR Interest and similar expenses | | | 45.00 | |
GT Net expenses on sales of marketable securities | | | 104 280.00 | |
GU Total financial expenses (VI) | | | 110 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 294.00 | | |
HD Total exceptional income (VII) | | 2 294.00 | | |
HE Exceptional expenses on management operations | 11 212.00 | | | 11 212.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 1 626.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 26 212.00 | 1 626.00 | | 26 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 212.00 | 668.00 | | -26 212.00 |
HK Income tax | 16 552.00 | -27.00 | | 16 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 659.00 | 121 354.00 | | 221 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 318.00 | 279 874.00 | | 192 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 342.00 | -158 520.00 | | 29 342.00 |
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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 | 991 825.00 | | 906 057.00 | 991 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 699.00 | 915 785.00 | |
I4 DECREASES Grand Total | | 62 699.00 | 1 835 183.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 919 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 008.00 | | 903 390.00 | 16 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 817.00 | | 2 668.00 | 960 817.00 |
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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 | 9 713.00 | 5 025.00 | | 9 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 713.00 | 5 025.00 | | 9 713.00 |
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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
8D Social Security and Other Social Organizations | 36 253.00 | 36 253.00 | | 36 253.00 |
UL Receivables related to investments | 77 610.00 | | 77 610.00 | 77 610.00 |
UT Other financial assets | 58 221.00 | | 58 221.00 | 58 221.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 214.00 | 208 214.00 | | 208 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 844.00 | 219 014.00 | 135 831.00 | 354 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 976.00 | 44 976.00 | | 44 976.00 |
