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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 | 4 394.00 | 3 413.00 | 981.00 | 4 394.00 |
BF Loans | 157 687.00 | | 157 687.00 | 157 687.00 |
BJ TOTAL (I) | 1 643 596.00 | 3 413.00 | 1 640 183.00 | 1 643 596.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 266 730.00 | | 1 266 730.00 | 1 266 730.00 |
CD Marketable securities | 619 358.00 | | 619 358.00 | 619 358.00 |
CF Cash and cash equivalents | 340 803.00 | | 340 803.00 | 340 803.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 2 263 491.00 | | 2 263 491.00 | 2 263 491.00 |
CO Grand total (0 to V) | 3 907 088.00 | 3 413.00 | 3 903 674.00 | 3 907 088.00 |
CU Other investments | 1 481 515.00 | | 1 481 515.00 | 1 481 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 940.00 | 699 940.00 | | 699 940.00 |
DD Legal reserve (1) | 69 994.00 | 69 994.00 | | 69 994.00 |
DG Other reserves | 1 405 585.00 | 1 013 510.00 | | 1 405 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 830.00 | 462 075.00 | | 1 153 830.00 |
DK Regulated provisions | 1 725.00 | 1 725.00 | | 1 725.00 |
DL TOTAL (I) | 3 331 074.00 | 2 247 244.00 | | 3 331 074.00 |
DU Loans and Debts from Credit Institutions (3) | 506 252.00 | 673 767.00 | | 506 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | 54 386.00 | | 2 135.00 |
DX Trade payables and related accounts | 2 315.00 | 3 574.00 | | 2 315.00 |
DY Tax and social security liabilities | 61 767.00 | 12 272.00 | | 61 767.00 |
EA Other liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 572 600.00 | 744 129.00 | | 572 600.00 |
EE Grand total (I to V) | 3 903 674.00 | 2 991 373.00 | | 3 903 674.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 5 491.00 | |
FX Taxes, duties, and similar payments | | | 18 147.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 60 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 119.00 | |
GG - OPERATING RESULT (I - II) | | | 10 881.00 | |
GK Income from other securities and fixed asset receivables | | | 350 835.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GP Total financial income (V) | | | 353 143.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 056 562.00 | | | 1 056 562.00 |
HD Total exceptional income (VII) | 1 056 562.00 | | | 1 056 562.00 |
HE Exceptional expenses on management operations | | 363.00 | | |
HF Exceptional expenses on capital transactions | 230 279.00 | | | 230 279.00 |
HH Total exceptional expenses (VIII) | 230 279.00 | 363.00 | | 230 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826 283.00 | -363.00 | | 826 283.00 |
HK Income tax | 32 595.00 | 7 440.00 | | 32 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 705.00 | 671 583.00 | | 1 625 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 875.00 | 209 508.00 | | 471 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 830.00 | 462 075.00 | | 1 153 830.00 |
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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 | 1 711 914.00 | 162.00 | 11.00 | 1 711 914.00 |
I3 DECREASES Total Financial Fixed Assets | 230 279.00 | 1 639 202.00 | | 230 279.00 |
I4 DECREASES Grand Total | 231 009.00 | 1 643 596.00 | | 231 009.00 |
IY DECREASES Total Tangible Fixed Assets | 730.00 | 4 394.00 | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 124.00 | | | 5 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 789.00 | 162.00 | 9.00 | 1 706 789.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 639.00 | 504.00 | 730.00 | 3 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 639.00 | 504.00 | 730.00 | 3 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | 2.00 | 1.00 |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
8D Social Security and Other Social Organizations | 32 581.00 | 32 581.00 | | 32 581.00 |
8E Income Taxes | 25 155.00 | 25 155.00 | | 25 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UP Loans | 157 687.00 | 21 959.00 | 135 728.00 | 157 687.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 1 265 491.00 | 1 265 491.00 | | 1 265 491.00 |
VH Loans with a maturity of more than one year at origin | 506 252.00 | 169 095.00 | 337 158.00 | 506 252.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VK Loans repaid during the year | 165 702.00 | | | 165 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 017.00 | 1 325 289.00 | 135 728.00 | 1 461 017.00 |
VW VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 600.00 | 235 443.00 | 337 158.00 | 572 600.00 |
