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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8.00 | |
AP Buildings | | | 8.00 | |
AT Other tangible assets | 53 852.00 | 9 900.00 | 43 952.00 | 53 852.00 |
BB Receivables related to investments | 65 911.00 | | 65 911.00 | 65 911.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 5 345 792.00 | 9 900.00 | 5 335 892.00 | 5 345 792.00 |
BX Customers and related accounts | 141 032.00 | | 141 032.00 | 141 032.00 |
BZ Other receivables | 40 407.00 | | 40 407.00 | 40 407.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 799 871.00 | | 3 799 871.00 | 3 799 871.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 3 981 449.00 | | 3 981 449.00 | 3 981 449.00 |
CO Grand total (0 to V) | 9 327 241.00 | 9 900.00 | 9 317 341.00 | 9 327 241.00 |
CP Shares due in less than one year | 80 911.00 | | | 80 911.00 |
CU Other investments | 5 211 028.00 | | 5 211 028.00 | 5 211 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 753 000.00 | 3 753 000.00 | | 3 753 000.00 |
DD Legal reserve (1) | 73 260.00 | 57 845.00 | | 73 260.00 |
DG Other reserves | 1 010 699.00 | 902 585.00 | | 1 010 699.00 |
DH Retained earnings | | -6 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 688.00 | 305 304.00 | | 344 688.00 |
DL TOTAL (I) | 5 181 647.00 | 5 011 960.00 | | 5 181 647.00 |
DU Loans and Debts from Credit Institutions (3) | 273 752.00 | 309 993.00 | | 273 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394 837.00 | 443 941.00 | | 3 394 837.00 |
DX Trade payables and related accounts | 60 085.00 | 66 660.00 | | 60 085.00 |
DY Tax and social security liabilities | 137 805.00 | 121 717.00 | | 137 805.00 |
EA Other liabilities | 269 216.00 | 267 894.00 | | 269 216.00 |
EC TOTAL (IV) | 4 135 694.00 | 1 210 204.00 | | 4 135 694.00 |
EE Grand total (I to V) | 9 317 341.00 | 6 222 163.00 | | 9 317 341.00 |
EG Accrued income and payables due within one year | 3 987 064.00 | 1 028 837.00 | | 3 987 064.00 |
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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 | 629 453.00 | | 629 453.00 | 629 453.00 |
FJ Net sales | 629 453.00 | | 629 453.00 | 629 453.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 629 457.00 | |
FW Other purchases and external expenses | | | 119 417.00 | |
FX Taxes, duties, and similar payments | | | 14 479.00 | |
FY Salaries and Wages | | | 266 406.00 | |
FZ Social Security Contributions | | | 112 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 513 999.00 | |
GG - OPERATING RESULT (I - II) | | | 115 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 250 324.00 | |
GR Interest and similar expenses | | | 14 083.00 | |
GU Total financial expenses (VI) | | | 14 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 249.00 | | | 10 249.00 |
HD Total exceptional income (VII) | 10 249.00 | | | 10 249.00 |
HE Exceptional expenses on management operations | 8 130.00 | | | 8 130.00 |
HH Total exceptional expenses (VIII) | 8 130.00 | | | 8 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118.00 | | | 2 118.00 |
HK Income tax | 9 129.00 | 22 610.00 | | 9 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 029.00 | 799 886.00 | | 890 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 341.00 | 494 582.00 | | 545 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 688.00 | 305 304.00 | | 344 688.00 |
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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 | 5 847 229.00 | | 833.00 | 5 847 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 502 270.00 | 5 291 940.00 | |
I4 DECREASES Grand Total | | 502 270.00 | 5 345 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 020.00 | | 833.00 | 53 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 794 209.00 | | | 5 794 209.00 |
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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 | 8 873.00 | 1 027.00 | | 8 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 873.00 | 1 027.00 | | 8 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 810 681.00 | 810 681.00 | | 810 681.00 |
8B Suppliers and Related Accounts | 60 085.00 | 60 085.00 | | 60 085.00 |
8C Staff and Related Accounts | 38 197.00 | 38 197.00 | | 38 197.00 |
8D Social Security and Other Social Organizations | 60 084.00 | 60 084.00 | | 60 084.00 |
8E Income Taxes | 15 762.00 | 15 762.00 | | 15 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 216.00 | 269 216.00 | | 269 216.00 |
UL Receivables related to investments | 65 911.00 | 65 911.00 | | 65 911.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 141 032.00 | 141 032.00 | | 141 032.00 |
VB VAT | 11 065.00 | 11 065.00 | | 11 065.00 |
VH Loans with a maturity of more than one year at origin | 273 752.00 | 125 122.00 | 148 630.00 | 273 752.00 |
VI Group and Associates | 2 584 156.00 | 2 584 156.00 | | 2 584 156.00 |
VK Loans repaid during the year | 38 662.00 | | | 38 662.00 |
VP Miscellaneous | 4 342.00 | 4 342.00 | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 099.00 | 9 099.00 | | 9 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 489.00 | 262 489.00 | | 262 489.00 |
VW VAT | 14 663.00 | 14 663.00 | | 14 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 694.00 | 3 987 064.00 | 148 630.00 | 4 135 694.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
