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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 246.00 | 246.00 | | 246.00 |
AT Other tangible assets | 6 221.00 | 4 323.00 | 1 898.00 | 6 221.00 |
BJ TOTAL (I) | 2 339 777.00 | 4 569.00 | 2 335 208.00 | 2 339 777.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CD Marketable securities | 2 924 815.00 | | 2 924 815.00 | 2 924 815.00 |
CF Cash and cash equivalents | 110 787.00 | | 110 787.00 | 110 787.00 |
CJ TOTAL (II) | 3 038 627.00 | | 3 038 627.00 | 3 038 627.00 |
CO Grand total (0 to V) | 5 378 404.00 | 4 569.00 | 5 373 835.00 | 5 378 404.00 |
CS Evaluated investments - equity method | 2 333 310.00 | | 2 333 310.00 | 2 333 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 710 336.00 | 3 562 976.00 | | 3 710 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 600.00 | 197 360.00 | | -42 600.00 |
DL TOTAL (I) | 3 708 436.00 | 3 801 036.00 | | 3 708 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 075.00 | 1 623 779.00 | | 1 633 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040.00 | 4 792.00 | | 5 040.00 |
DX Trade payables and related accounts | 10 202.00 | 8 245.00 | | 10 202.00 |
DY Tax and social security liabilities | 17 079.00 | 17 787.00 | | 17 079.00 |
EC TOTAL (IV) | 1 665 399.00 | 1 654 604.00 | | 1 665 399.00 |
EE Grand total (I to V) | 5 373 835.00 | 5 455 641.00 | | 5 373 835.00 |
EG Accrued income and payables due within one year | | 259 583.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 16 524.00 | |
FX Taxes, duties, and similar payments | | | 8 355.00 | |
FY Salaries and Wages | | | 65 542.00 | |
FZ Social Security Contributions | | | 50 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 141 053.00 | |
GG - OPERATING RESULT (I - II) | | | -57 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 117.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 13 675.00 | |
GP Total financial income (V) | | | 16 793.00 | |
GR Interest and similar expenses | | | 11 565.00 | |
GS Negative differences of foreign exchange | | | 13 110.00 | |
GU Total financial expenses (VI) | | | 24 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 432.00 | 11 460.00 | | 22 432.00 |
HD Total exceptional income (VII) | 22 432.00 | 11 460.00 | | 22 432.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 335.00 | 11 459.00 | | 22 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 225.00 | 349 603.00 | | 123 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 825.00 | 152 242.00 | | 165 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 600.00 | 197 360.00 | | -42 600.00 |
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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 | 2 339 777.00 | | | 2 339 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 333 310.00 | |
I4 DECREASES Grand Total | | | 2 339 777.00 | |
IO DECREASES Total including other intangible assets | | | 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 246.00 | | | 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 221.00 | | | 6 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333 310.00 | | | 2 333 310.00 |
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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 | 4 089.00 | 480.00 | | 4 089.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 843.00 | 480.00 | | 3 843.00 |
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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 | 10 202.00 | 10 202.00 | | 10 202.00 |
8C Staff and Related Accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
8D Social Security and Other Social Organizations | 9 722.00 | 9 722.00 | | 9 722.00 |
VC Group and associates | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 1 633 075.00 | 729 698.00 | 903 377.00 | 1 633 075.00 |
VI Group and Associates | 5 040.00 | 5 040.00 | | 5 040.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 222 199.00 | | | 222 199.00 |
VM Income taxes | 1 773.00 | 1 773.00 | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023.00 | 3 023.00 | | 3 023.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 399.00 | 762 022.00 | 903 377.00 | 1 665 399.00 |
