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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 | 77 019.00 | | 77 019.00 | 77 019.00 |
BJ TOTAL (I) | 3 664 962.00 | | 3 664 962.00 | 3 664 962.00 |
BX Customers and related accounts | 186 600.00 | | 186 600.00 | 186 600.00 |
BZ Other receivables | 56 402.00 | | 56 402.00 | 56 402.00 |
CD Marketable securities | 738 004.00 | | 738 004.00 | 738 004.00 |
CF Cash and cash equivalents | 184 254.00 | | 184 254.00 | 184 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 165 260.00 | | 1 165 260.00 | 1 165 260.00 |
CO Grand total (0 to V) | 4 830 222.00 | | 4 830 222.00 | 4 830 222.00 |
CU Other investments | 3 587 943.00 | | 3 587 943.00 | 3 587 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 2 951 176.00 | 2 412 314.00 | | 2 951 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 158.00 | 538 862.00 | | 263 158.00 |
DK Regulated provisions | 16 199.00 | 16 199.00 | | 16 199.00 |
DL TOTAL (I) | 4 114 533.00 | 3 851 375.00 | | 4 114 533.00 |
DU Loans and Debts from Credit Institutions (3) | 601 255.00 | 788 319.00 | | 601 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 770.00 | 208 567.00 | | 61 770.00 |
DX Trade payables and related accounts | 5 350.00 | 5 148.00 | | 5 350.00 |
DY Tax and social security liabilities | 20 572.00 | 70 002.00 | | 20 572.00 |
EA Other liabilities | 26 742.00 | 3 942.00 | | 26 742.00 |
EC TOTAL (IV) | 715 689.00 | 1 075 978.00 | | 715 689.00 |
EE Grand total (I to V) | 4 830 222.00 | 4 927 353.00 | | 4 830 222.00 |
EG Accrued income and payables due within one year | 263 804.00 | 474 723.00 | | 263 804.00 |
EI Including equity loans | 61 770.00 | | | 61 770.00 |
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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 | | | 263 000.00 | |
FJ Net sales | | | 263 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 002.00 | |
FW Other purchases and external expenses | | | 11 079.00 | |
FX Taxes, duties, and similar payments | | | -2 412.00 | |
FY Salaries and Wages | | | 157 245.00 | |
FZ Social Security Contributions | | | 75 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 164.00 | |
GG - OPERATING RESULT (I - II) | | | 21 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 000.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 249 919.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HD Total exceptional income (VII) | | 850 000.00 | | |
HF Exceptional expenses on capital transactions | | 640 250.00 | | |
HH Total exceptional expenses (VIII) | | 640 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 209 750.00 | | |
HK Income tax | 4 696.00 | 17 977.00 | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 920.00 | 1 575 764.00 | | 512 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 763.00 | 1 036 902.00 | | 249 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 158.00 | 538 862.00 | | 263 158.00 |
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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 | 3 501 062.00 | 179 900.00 | | 3 501 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 3 664 962.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 3 664 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501 062.00 | 179 900.00 | | 3 501 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 199.00 | | | 16 199.00 |
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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
8D Social Security and Other Social Organizations | 20 572.00 | 20 572.00 | | 20 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 742.00 | 26 742.00 | | 26 742.00 |
UL Receivables related to investments | 77 019.00 | | 77 019.00 | 77 019.00 |
UX Other trade receivables | 186 600.00 | 186 600.00 | | 186 600.00 |
VH Loans with a maturity of more than one year at origin | 601 255.00 | 149 370.00 | 451 885.00 | 601 255.00 |
VI Group and Associates | 61 770.00 | 61 770.00 | | 61 770.00 |
VK Loans repaid during the year | 187 064.00 | | | 187 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 402.00 | 56 402.00 | | 56 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 021.00 | 243 002.00 | 77 019.00 | 320 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 689.00 | 263 804.00 | 451 885.00 | 715 689.00 |
