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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 | 1 695.00 | 1 084.00 | 610.00 | 1 695.00 |
BB Receivables related to investments | 774 024.00 | | 774 024.00 | 774 024.00 |
BJ TOTAL (I) | 9 328 297.00 | 1 084.00 | 9 327 212.00 | 9 328 297.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 130.00 | | 16 130.00 | 16 130.00 |
CD Marketable securities | 50 000.00 | 2 597.00 | 47 403.00 | 50 000.00 |
CF Cash and cash equivalents | 603 719.00 | | 603 719.00 | 603 719.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 671 551.00 | 2 597.00 | 668 955.00 | 671 551.00 |
CO Grand total (0 to V) | 9 999 848.00 | 3 681.00 | 9 996 167.00 | 9 999 848.00 |
CP Shares due in less than one year | 774 024.00 | | | 774 024.00 |
CU Other investments | 8 552 578.00 | | 8 552 578.00 | 8 552 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 661 000.00 | 7 661 000.00 | | 7 661 000.00 |
DD Legal reserve (1) | 158 011.00 | 125 851.00 | | 158 011.00 |
DG Other reserves | 63 424.00 | 63 424.00 | | 63 424.00 |
DH Retained earnings | 149 137.00 | 138 111.00 | | 149 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 082.00 | 643 185.00 | | 924 082.00 |
DL TOTAL (I) | 8 955 654.00 | 8 631 572.00 | | 8 955 654.00 |
DU Loans and Debts from Credit Institutions (3) | 640 770.00 | 702 453.00 | | 640 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 045.00 | 19 797.00 | | 345 045.00 |
DX Trade payables and related accounts | 4 795.00 | 4 576.00 | | 4 795.00 |
DY Tax and social security liabilities | 49 893.00 | 46 202.00 | | 49 893.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 1 040 514.00 | 773 038.00 | | 1 040 514.00 |
EE Grand total (I to V) | 9 996 167.00 | 9 404 610.00 | | 9 996 167.00 |
EG Accrued income and payables due within one year | 524 309.00 | 194 120.00 | | 524 309.00 |
EI Including equity loans | 345 045.00 | | | 345 045.00 |
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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 | 319 370.00 | | 319 370.00 | 319 370.00 |
FJ Net sales | 319 370.00 | | 319 370.00 | 319 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 309.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 330 678.00 | |
FW Other purchases and external expenses | | | 44 647.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 214 045.00 | |
FZ Social Security Contributions | | | 31 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 292 557.00 | |
GG - OPERATING RESULT (I - II) | | | 38 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917 705.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 917 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 620.00 | |
GR Interest and similar expenses | | | 4 942.00 | |
GU Total financial expenses (VI) | | | 6 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 990.00 | | |
HK Income tax | 25 183.00 | 39 803.00 | | 25 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 383.00 | 1 136 569.00 | | 1 248 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 301.00 | 493 384.00 | | 324 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 082.00 | 643 185.00 | | 924 082.00 |
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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 | 9 196 586.00 | | 152 177.00 | 9 196 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 466.00 | 9 326 602.00 | |
I4 DECREASES Grand Total | | 20 466.00 | 9 328 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695.00 | | | 1 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 194 891.00 | | 152 177.00 | 9 194 891.00 |
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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 | 977.00 | 1 620.00 | | 977.00 |
7B Total provisions for depreciation | 977.00 | 1 620.00 | | 977.00 |
7C Grand total | 977.00 | 1 620.00 | | 977.00 |
UG - Financial | | 1 620.00 | | |
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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
8C Staff and Related Accounts | 995.00 | 995.00 | | 995.00 |
8D Social Security and Other Social Organizations | 39 340.00 | 39 340.00 | | 39 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 774 024.00 | 774 024.00 | | 774 024.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 640 770.00 | 124 565.00 | 516 205.00 | 640 770.00 |
VI Group and Associates | 345 045.00 | 345 045.00 | | 345 045.00 |
VK Loans repaid during the year | 61 636.00 | | | 61 636.00 |
VM Income taxes | 14 441.00 | 14 441.00 | | 14 441.00 |
VP Miscellaneous | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 856.00 | 791 856.00 | | 791 856.00 |
VW VAT | 9 547.00 | 9 547.00 | | 9 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 514.00 | 524 309.00 | 516 205.00 | 1 040 514.00 |
