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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 | 12 710.00 | 12 196.00 | 515.00 | 12 710.00 |
BB Receivables related to investments | 995 602.00 | | 995 602.00 | 995 602.00 |
BJ TOTAL (I) | 1 218 810.00 | 12 196.00 | 1 206 614.00 | 1 218 810.00 |
BX Customers and related accounts | 216 600.00 | | 216 600.00 | 216 600.00 |
BZ Other receivables | 960 464.00 | | 960 464.00 | 960 464.00 |
CD Marketable securities | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
CF Cash and cash equivalents | 545 929.00 | | 545 929.00 | 545 929.00 |
CJ TOTAL (II) | 5 522 993.00 | | 5 522 993.00 | 5 522 993.00 |
CO Grand total (0 to V) | 6 741 803.00 | 12 196.00 | 6 729 607.00 | 6 741 803.00 |
CP Shares due in less than one year | 995 602.00 | | | 995 602.00 |
CU Other investments | 210 498.00 | | 210 498.00 | 210 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 4 361 046.00 | 5 020 063.00 | | 4 361 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 156.00 | 1 240 983.00 | | 649 156.00 |
DL TOTAL (I) | 5 060 802.00 | 6 311 646.00 | | 5 060 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 253.00 | | | 1 004 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 906.00 | 109 648.00 | | 134 906.00 |
DX Trade payables and related accounts | 3 866.00 | 4 502.00 | | 3 866.00 |
DY Tax and social security liabilities | 521 280.00 | 249 995.00 | | 521 280.00 |
EA Other liabilities | | 508.00 | | |
EB Prepaid income (2) | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 1 668 805.00 | 369 153.00 | | 1 668 805.00 |
EE Grand total (I to V) | 6 729 607.00 | 6 680 799.00 | | 6 729 607.00 |
EG Accrued income and payables due within one year | 1 668 805.00 | 369 153.00 | | 1 668 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004 253.00 | | | 1 004 253.00 |
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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 | 668 000.00 | | 668 000.00 | 668 000.00 |
FJ Net sales | 668 000.00 | | 668 000.00 | 668 000.00 |
FR Total operating income (I) | | | 668 000.00 | |
FW Other purchases and external expenses | | | 17 689.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 294 900.00 | |
FZ Social Security Contributions | | | 603 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 916 655.00 | |
GG - OPERATING RESULT (I - II) | | | -248 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904 500.00 | |
GL Other interest and similar income | | | 6 021.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 910 521.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 910 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 710.00 | 78.00 | | 12 710.00 |
HH Total exceptional expenses (VIII) | 12 710.00 | 78.00 | | 12 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 710.00 | -78.00 | | -12 710.00 |
HK Income tax | | 17 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 521.00 | 1 946 023.00 | | 1 578 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 365.00 | 705 040.00 | | 929 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 156.00 | 1 240 983.00 | | 649 156.00 |
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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 | 1 241 647.00 | | 14 811.00 | 1 241 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 648.00 | 1 206 099.00 | |
I4 DECREASES Grand Total | | 37 648.00 | 1 218 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 710.00 | | | 12 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 936.00 | | 14 811.00 | 1 228 936.00 |
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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 | 11 917.00 | 279.00 | | 11 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 917.00 | 279.00 | | 11 917.00 |
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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 | 3 866.00 | 3 866.00 | | 3 866.00 |
8D Social Security and Other Social Organizations | 488 183.00 | 488 183.00 | | 488 183.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 995 602.00 | 995 602.00 | | 995 602.00 |
UX Other trade receivables | 216 600.00 | 216 600.00 | | 216 600.00 |
VB VAT | 37 899.00 | 37 899.00 | | 37 899.00 |
VC Group and associates | 904 500.00 | 904 500.00 | | 904 500.00 |
VG Loans with a maturity of up to one year at origin | 1 004 253.00 | 1 004 253.00 | | 1 004 253.00 |
VI Group and Associates | 134 906.00 | 134 906.00 | | 134 906.00 |
VM Income taxes | 18 065.00 | 18 065.00 | | 18 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 666.00 | 2 172 666.00 | | 2 172 666.00 |
VW VAT | 32 500.00 | 32 500.00 | | 32 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 805.00 | 1 668 805.00 | | 1 668 805.00 |
