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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 33 259.00 | 27 876.00 | 5 383.00 | 33 259.00 |
BB Receivables related to investments | 374 791.00 | | 374 791.00 | 374 791.00 |
BJ TOTAL (I) | 3 119 680.00 | 28 706.00 | 3 090 974.00 | 3 119 680.00 |
BZ Other receivables | 14 482.00 | | 14 482.00 | 14 482.00 |
CD Marketable securities | 500 422.00 | 570.00 | 499 852.00 | 500 422.00 |
CF Cash and cash equivalents | 114 030.00 | | 114 030.00 | 114 030.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 629 895.00 | 570.00 | 629 326.00 | 629 895.00 |
CO Grand total (0 to V) | 3 749 576.00 | 29 276.00 | 3 720 300.00 | 3 749 576.00 |
CP Shares due in less than one year | 374 791.00 | | | 374 791.00 |
CU Other investments | 2 710 800.00 | | 2 710 800.00 | 2 710 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 710 800.00 | 2 710 800.00 | | 2 710 800.00 |
DD Legal reserve (1) | 271 080.00 | 271 080.00 | | 271 080.00 |
DG Other reserves | 379 230.00 | 379 184.00 | | 379 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 781.00 | 252 046.00 | | 225 781.00 |
DL TOTAL (I) | 3 586 891.00 | 3 613 110.00 | | 3 586 891.00 |
DU Loans and Debts from Credit Institutions (3) | 3 888.00 | 8 524.00 | | 3 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 364.00 | 76 343.00 | | 76 364.00 |
DX Trade payables and related accounts | 14 169.00 | 12 273.00 | | 14 169.00 |
DY Tax and social security liabilities | 38 989.00 | 54 421.00 | | 38 989.00 |
EC TOTAL (IV) | 133 409.00 | 151 561.00 | | 133 409.00 |
EE Grand total (I to V) | 3 720 300.00 | 3 764 671.00 | | 3 720 300.00 |
EG Accrued income and payables due within one year | 133 409.00 | 147 673.00 | | 133 409.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 253.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 274 256.00 | |
FW Other purchases and external expenses | | | 22 760.00 | |
FX Taxes, duties, and similar payments | | | 9 140.00 | |
FY Salaries and Wages | | | 135 045.00 | |
FZ Social Security Contributions | | | 55 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 751.00 | |
GF Total Operating Expenses (II) | | | 229 532.00 | |
GG - OPERATING RESULT (I - II) | | | 44 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 095.00 | |
GL Other interest and similar income | | | 4 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 540.00 | |
GP Total financial income (V) | | | 193 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 570.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 253.00 | 7 568.00 | | 4 253.00 |
HA Exceptional income from management transactions | 845.00 | | | 845.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 845.00 | 8 000.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | 8 000.00 | | 845.00 |
HK Income tax | 13 125.00 | 13 069.00 | | 13 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 052.00 | 533 550.00 | | 469 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 271.00 | 281 504.00 | | 243 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 781.00 | 252 046.00 | | 225 781.00 |
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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 | 3 018 585.00 | | 101 102.00 | 3 018 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 3 085 591.00 | |
I4 DECREASES Grand Total | | 7.00 | 3 119 680.00 | |
IO DECREASES Total including other intangible assets | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 830.00 | | | 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 259.00 | | | 33 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984 495.00 | | 101 102.00 | 2 984 495.00 |
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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 | 21 955.00 | 6 751.00 | | 21 955.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 314.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 439.00 | 6 437.00 | | 21 439.00 |
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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 | 540.00 | 570.00 | 540.00 | 540.00 |
7B Total provisions for depreciation | 540.00 | 570.00 | 540.00 | 540.00 |
7C Grand total | 540.00 | 570.00 | 540.00 | 540.00 |
UG - Financial | | 570.00 | 540.00 | |
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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 | 14 169.00 | 14 169.00 | | 14 169.00 |
8C Staff and Related Accounts | 9 829.00 | 9 829.00 | | 9 829.00 |
8D Social Security and Other Social Organizations | 11 708.00 | 11 708.00 | | 11 708.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 374 791.00 | 374 791.00 | | 374 791.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 3 888.00 | 3 888.00 | | 3 888.00 |
VI Group and Associates | 76 364.00 | 76 364.00 | | 76 364.00 |
VK Loans repaid during the year | 4 636.00 | | | 4 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 382.00 | 14 382.00 | | 14 382.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 235.00 | 390 235.00 | | 390 235.00 |
VW VAT | 12 031.00 | 12 031.00 | | 12 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 409.00 | 133 409.00 | | 133 409.00 |
