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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 | 840 201.00 | 14 384.00 | 825 817.00 | 840 201.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 887 458.00 | 14 384.00 | 873 074.00 | 887 458.00 |
BX Customers and related accounts | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 429 180.00 | | 429 178.00 | 429 180.00 |
CD Marketable securities | 548 064.00 | 46 935.00 | 501 129.00 | 548 064.00 |
CF Cash and cash equivalents | 40 921.00 | | 40 921.00 | 40 921.00 |
CJ TOTAL (II) | 1 023 414.00 | 46 935.00 | 976 478.00 | 1 023 414.00 |
CO Grand total (0 to V) | 1 910 872.00 | 61 319.00 | 1 849 552.00 | 1 910 872.00 |
CU Other investments | 47 139.00 | | 47 139.00 | 47 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 628 273.00 | 1 498 467.00 | | 1 628 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 889.00 | 129 805.00 | | 15 889.00 |
DL TOTAL (I) | 1 685 161.00 | 1 669 273.00 | | 1 685 161.00 |
DP Provisions for Risks | 81 000.00 | 66 000.00 | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | 66 000.00 | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 240.00 | 125 604.00 | | 38 240.00 |
DX Trade payables and related accounts | 36 760.00 | 22 926.00 | | 36 760.00 |
DY Tax and social security liabilities | 8 392.00 | 3 856.00 | | 8 392.00 |
EC TOTAL (IV) | 83 391.00 | 172 386.00 | | 83 391.00 |
EE Grand total (I to V) | 1 849 552.00 | 1 907 658.00 | | 1 849 552.00 |
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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 | 64 031.00 | | 64 031.00 | 64 031.00 |
FJ Net sales | 64 031.00 | | 64 031.00 | 64 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 65 207.00 | |
FW Other purchases and external expenses | | | 67 162.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 7 383.00 | |
FZ Social Security Contributions | | | 7 852.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 82 662.00 | |
GG - OPERATING RESULT (I - II) | | | -17 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 258.00 | |
GL Other interest and similar income | | | 8 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 482.00 | |
GP Total financial income (V) | | | 120 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 319.00 | |
GR Interest and similar expenses | | | 9 944.00 | |
GU Total financial expenses (VI) | | | 71 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | 7 195.00 | | 60.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 60.00 | 27 195.00 | | 60.00 |
HE Exceptional expenses on management operations | | 5 300.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 4 446.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 66 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 75 746.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 940.00 | -48 551.00 | | -15 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 815.00 | 319 745.00 | | 185 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 926.00 | 189 939.00 | | 169 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 889.00 | 129 805.00 | | 15 889.00 |
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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 | | 14 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 384.00 | | |
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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 | 25 482.00 | 46 935.00 | 25 482.00 | 25 482.00 |
7B Total provisions for depreciation | 25 482.00 | 46 935.00 | 25 482.00 | 25 482.00 |
7C Grand total | 25 482.00 | 46 935.00 | 25 482.00 | 25 482.00 |
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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 | 36 760.00 | 36 760.00 | | 36 760.00 |
8D Social Security and Other Social Organizations | 8 392.00 | 8 392.00 | | 8 392.00 |
UT Other financial assets | 840 319.00 | | 840 319.00 | 840 319.00 |
VG Loans with a maturity of up to one year at origin | 38 240.00 | 17 553.00 | 20 686.00 | 38 240.00 |
VS Prepaid expenses | 434 429.00 | 434 429.00 | | 434 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 748.00 | 434 429.00 | 840 319.00 | 1 274 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 391.00 | 62 705.00 | 20 686.00 | 83 391.00 |
