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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 | 18 317.00 | 917.00 | 17 400.00 | 18 317.00 |
BB Receivables related to investments | 33 206.00 | | 33 206.00 | 33 206.00 |
BD Other fixed assets | 101 240.00 | | 101 240.00 | 101 240.00 |
BJ TOTAL (I) | 5 354 350.00 | 137 133.00 | 5 217 217.00 | 5 354 350.00 |
BX Customers and related accounts | 365 754.00 | | 365 754.00 | 365 754.00 |
BZ Other receivables | 59 929.00 | | 59 929.00 | 59 929.00 |
CD Marketable securities | 402 001.00 | | 402 001.00 | 402 001.00 |
CF Cash and cash equivalents | 490 291.00 | | 490 291.00 | 490 291.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 1 318 435.00 | | 1 318 435.00 | 1 318 435.00 |
CO Grand total (0 to V) | 6 672 786.00 | 137 133.00 | 6 535 652.00 | 6 672 786.00 |
CU Other investments | 5 201 587.00 | 136 217.00 | 5 065 371.00 | 5 201 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 929 000.00 | 2 929 000.00 | | 2 929 000.00 |
DD Legal reserve (1) | 246 964.00 | 238 052.00 | | 246 964.00 |
DG Other reserves | 3 240.00 | 3 240.00 | | 3 240.00 |
DH Retained earnings | 2 553 047.00 | 2 583 712.00 | | 2 553 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 293.00 | 178 246.00 | | 142 293.00 |
DL TOTAL (I) | 5 874 544.00 | 5 932 251.00 | | 5 874 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 108.00 | 448 021.00 | | 526 108.00 |
DX Trade payables and related accounts | 660.00 | 1 829.00 | | 660.00 |
DY Tax and social security liabilities | 118 473.00 | 70 584.00 | | 118 473.00 |
EA Other liabilities | 5 191.00 | | | 5 191.00 |
EC TOTAL (IV) | 650 432.00 | 520 433.00 | | 650 432.00 |
ED (V) | 10 677.00 | 27 123.00 | | 10 677.00 |
EE Grand total (I to V) | 6 535 652.00 | 6 479 807.00 | | 6 535 652.00 |
EG Accrued income and payables due within one year | 650 432.00 | 520 433.00 | | 650 432.00 |
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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 | 406 866.00 | | 406 866.00 | 406 866.00 |
FJ Net sales | 406 866.00 | | 406 866.00 | 406 866.00 |
FR Total operating income (I) | | | 406 866.00 | |
FW Other purchases and external expenses | | | 17 621.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 364 957.00 | |
GF Total Operating Expenses (II) | | | 383 080.00 | |
GG - OPERATING RESULT (I - II) | | | 23 785.00 | |
GK Income from other securities and fixed asset receivables | | | 78 648.00 | |
GL Other interest and similar income | | | 422.00 | |
GO Net income from sales of marketable securities | | | 2 910.00 | |
GP Total financial income (V) | | | 81 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 217.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 136 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 956.00 | | |
HB Exceptional income from capital transactions | 192 850.00 | 179 622.00 | | 192 850.00 |
HD Total exceptional income (VII) | 192 850.00 | 185 577.00 | | 192 850.00 |
HF Exceptional expenses on capital transactions | | 275 395.00 | | |
HH Total exceptional expenses (VIII) | | 275 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 850.00 | -89 818.00 | | 192 850.00 |
HK Income tax | 20 105.00 | 28 075.00 | | 20 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 696.00 | 849 041.00 | | 681 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 403.00 | 670 794.00 | | 539 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 293.00 | 178 246.00 | | 142 293.00 |
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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 | 4 885 417.00 | | 468 934.00 | 4 885 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 336 034.00 | |
I4 DECREASES Grand Total | | | 5 354 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 317.00 | | | 18 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 867 100.00 | | 468 934.00 | 4 867 100.00 |
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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 | 917.00 | | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | | | 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 136 217.00 | | |
7C Grand total | | 136 217.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 136 217.00 | | |
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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 | 660.00 | 660.00 | | 660.00 |
8C Staff and Related Accounts | 34 063.00 | 34 063.00 | | 34 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
UL Receivables related to investments | 33 206.00 | 33 206.00 | | 33 206.00 |
UX Other trade receivables | 365 754.00 | 365 754.00 | | 365 754.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 35 729.00 | 35 729.00 | | 35 729.00 |
VI Group and Associates | 526 108.00 | 526 108.00 | | 526 108.00 |
VM Income taxes | 13 118.00 | 13 118.00 | | 13 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 521.00 | 10 521.00 | | 10 521.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 349.00 | 459 349.00 | | 459 349.00 |
VW VAT | 84 410.00 | 84 410.00 | | 84 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 432.00 | 650 432.00 | | 650 432.00 |
