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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 | 11 285.00 | 9 859.00 | 1 426.00 | 11 285.00 |
BB Receivables related to investments | 230 269.00 | | 230 269.00 | 230 269.00 |
BD Other fixed assets | 40 035.00 | | 40 035.00 | 40 035.00 |
BF Loans | 607 391.00 | | 607 391.00 | 607 391.00 |
BJ TOTAL (I) | 1 040 920.00 | 9 859.00 | 1 031 060.00 | 1 040 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CD Marketable securities | 2 382 415.00 | | 2 382 415.00 | 2 382 415.00 |
CF Cash and cash equivalents | 1 055 349.00 | | 1 055 349.00 | 1 055 349.00 |
CJ TOTAL (II) | 3 438 675.00 | | 3 438 675.00 | 3 438 675.00 |
CO Grand total (0 to V) | 4 479 595.00 | 9 859.00 | 4 469 736.00 | 4 479 595.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 151 940.00 | | 151 940.00 | 151 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 975 699.00 | 3 975 699.00 | | 3 975 699.00 |
DH Retained earnings | -107 884.00 | | | -107 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 302.00 | -107 884.00 | | 266 302.00 |
DL TOTAL (I) | 4 189 117.00 | 3 922 815.00 | | 4 189 117.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 190 000.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 044.00 | 75 127.00 | | 16 044.00 |
DX Trade payables and related accounts | 1 721.00 | 3 064.00 | | 1 721.00 |
DY Tax and social security liabilities | 72 854.00 | 11 964.00 | | 72 854.00 |
EA Other liabilities | | 2 742.00 | | |
EC TOTAL (IV) | 280 619.00 | 282 896.00 | | 280 619.00 |
EE Grand total (I to V) | 4 469 736.00 | 4 205 711.00 | | 4 469 736.00 |
EG Accrued income and payables due within one year | 90 619.00 | 92 896.00 | | 90 619.00 |
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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 | | | 370 000.00 | |
FJ Net sales | | | 370 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 370 003.00 | |
FW Other purchases and external expenses | | | 30 463.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 85 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 122 113.00 | |
GG - OPERATING RESULT (I - II) | | | 247 890.00 | |
GK Income from other securities and fixed asset receivables | | | 7 391.00 | |
GL Other interest and similar income | | | 55 989.00 | |
GO Net income from sales of marketable securities | | | 6 449.00 | |
GP Total financial income (V) | | | 69 829.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 888.00 | | |
HH Total exceptional expenses (VIII) | | 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -888.00 | | |
HK Income tax | 49 327.00 | | | 49 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 832.00 | 420.00 | | 439 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 530.00 | 108 305.00 | | 173 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 302.00 | -107 884.00 | | 266 302.00 |
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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 | 9 459.00 | 400.00 | | 9 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 459.00 | 400.00 | | 9 459.00 |
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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
8D Social Security and Other Social Organizations | 72 854.00 | 72 854.00 | | 72 854.00 |
UL Receivables related to investments | 230 269.00 | | 230 269.00 | 230 269.00 |
UP Loans | 607 391.00 | | 607 391.00 | 607 391.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | | 190 000.00 | 190 000.00 |
VI Group and Associates | 16 044.00 | 16 044.00 | | 16 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 572.00 | 912.00 | 837 660.00 | 838 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 619.00 | 90 619.00 | 190 000.00 | 280 619.00 |
