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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 210 524.00 | | 7 210 524.00 | 7 210 524.00 |
BD Other fixed assets | 31 009.00 | | 31 009.00 | 31 009.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 10 799 677.00 | 100 000.00 | 10 699 677.00 | 10 799 677.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 151 416.00 | | 151 416.00 | 151 416.00 |
CF Cash and cash equivalents | 155 791.00 | | 155 791.00 | 155 791.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 311 833.00 | | 311 833.00 | 311 833.00 |
CO Grand total (0 to V) | 11 111 510.00 | 100 000.00 | 11 011 510.00 | 11 111 510.00 |
CU Other investments | 3 258 144.00 | 100 000.00 | 3 158 144.00 | 3 258 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 9 204 981.00 | | | 9 204 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 151.00 | | | 685 151.00 |
DL TOTAL (I) | 9 974 008.00 | | | 9 974 008.00 |
DP Provisions for Risks | 97 571.00 | | | 97 571.00 |
DR TOTAL (IV) | 97 571.00 | | | 97 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 088.00 | | | 780 088.00 |
DX Trade payables and related accounts | 17 279.00 | | | 17 279.00 |
DY Tax and social security liabilities | 84 229.00 | | | 84 229.00 |
EB Prepaid income (2) | 58 333.00 | | | 58 333.00 |
EC TOTAL (IV) | 939 931.00 | | | 939 931.00 |
EE Grand total (I to V) | 11 011 510.00 | | | 11 011 510.00 |
EG Accrued income and payables due within one year | 939 931.00 | | | 939 931.00 |
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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 | 379 166.00 | | 379 166.00 | 379 166.00 |
FJ Net sales | 379 166.00 | | 379 166.00 | 379 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 902.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 402 054.00 | |
FW Other purchases and external expenses | | | 63 415.00 | |
FX Taxes, duties, and similar payments | | | 17 580.00 | |
FY Salaries and Wages | | | 181 102.00 | |
FZ Social Security Contributions | | | 80 757.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 343 020.00 | |
GG - OPERATING RESULT (I - II) | | | 59 033.00 | |
GH Attributed profit or transferred loss (III) | | | 253 680.00 | |
GI Supported loss or transferred profit (IV) | | | 4 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 239.00 | |
GL Other interest and similar income | | | 95 867.00 | |
GP Total financial income (V) | | | 418 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 002.00 | | | 22 002.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 002.00 | | | 2 002.00 |
HK Income tax | 43 502.00 | | | 43 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 844.00 | | | 1 095 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 693.00 | | | 410 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 151.00 | | | 685 151.00 |
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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 | 10 220 064.00 | | 599 612.00 | 10 220 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | 3.00 | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 10 799 677.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 10 799 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 220 064.00 | | 599 612.00 | 10 220 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 571.00 | | | 97 571.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 197 571.00 | | | 197 571.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 279.00 | 17 279.00 | | 17 279.00 |
8C Staff and Related Accounts | 33 974.00 | 33 974.00 | | 33 974.00 |
8D Social Security and Other Social Organizations | 32 690.00 | 32 690.00 | | 32 690.00 |
8L Deferred income | 58 333.00 | 58 333.00 | | 58 333.00 |
UL Receivables related to investments | 7 210 524.00 | | 7 210 524.00 | 7 210 524.00 |
VB VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VC Group and associates | 38 315.00 | 38 315.00 | | 38 315.00 |
VI Group and Associates | 780 088.00 | 780 088.00 | | 780 088.00 |
VM Income taxes | 52 289.00 | 52 289.00 | | 52 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 785.00 | 56 785.00 | | 56 785.00 |
VS Prepaid expenses | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 666 485.00 | 155 961.00 | 7 510 524.00 | 7 666 485.00 |
VW VAT | 14 100.00 | 14 100.00 | | 14 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 931.00 | 939 931.00 | | 939 931.00 |
Z1 Receivables representing loaned securities | 300 000.00 | | 300 000.00 | 300 000.00 |
