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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 | 49 274.00 | 23 083.00 | 26 191.00 | 49 274.00 |
BB Receivables related to investments | 1 394 325.00 | 5 911.00 | 1 388 414.00 | 1 394 325.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 1 446 319.00 | 28 993.00 | 1 417 326.00 | 1 446 319.00 |
BZ Other receivables | 9 934.00 | | 9 934.00 | 9 934.00 |
CD Marketable securities | 613 000.00 | | 613 000.00 | 613 000.00 |
CF Cash and cash equivalents | 565 183.00 | | 565 183.00 | 565 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 188 117.00 | | 1 188 117.00 | 1 188 117.00 |
CO Grand total (0 to V) | 2 634 436.00 | 28 993.00 | 2 605 442.00 | 2 634 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 9.00 | 1.00 | | 9.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 2 469 922.00 | 2 362 942.00 | | 2 469 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 069.00 | 136 980.00 | | 81 069.00 |
DL TOTAL (I) | 2 567 491.00 | 2 516 422.00 | | 2 567 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 944.00 | 1 800.00 | | 6 944.00 |
DX Trade payables and related accounts | 7 021.00 | 8 516.00 | | 7 021.00 |
DY Tax and social security liabilities | 20 586.00 | 6 473.00 | | 20 586.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 37 951.00 | 20 189.00 | | 37 951.00 |
EE Grand total (I to V) | 2 605 442.00 | 2 536 611.00 | | 2 605 442.00 |
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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 | | | 69 000.00 | |
FJ Net sales | | | 69 000.00 | |
FQ Other income | | | 5 158.00 | |
FR Total operating income (I) | | | 74 158.00 | |
FW Other purchases and external expenses | | | 24 402.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 28 784.00 | |
FZ Social Security Contributions | | | 10 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 957.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 78 186.00 | |
GG - OPERATING RESULT (I - II) | | | -4 028.00 | |
GP Total financial income (V) | | | 193 148.00 | |
GU Total financial expenses (VI) | | | 29 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 334.00 | 54 326.00 | | 8 334.00 |
HH Total exceptional expenses (VIII) | 7 841.00 | 50 985.00 | | 7 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | 3 341.00 | | 493.00 |
HK Income tax | 79 505.00 | 39 783.00 | | 79 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 640.00 | 316 205.00 | | 275 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 571.00 | 179 225.00 | | 194 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 069.00 | 136 980.00 | | 81 069.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 397 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 503.00 | 49 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 646.00 | | 11 131.00 | 46 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 559.00 | | 161 486.00 | 1 235 559.00 |
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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 | 13 788.00 | 9 957.00 | 661.00 | 13 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 788.00 | 9 957.00 | 661.00 | 13 788.00 |
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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 | 7 021.00 | 7 021.00 | | 7 021.00 |
8D Social Security and Other Social Organizations | 20 586.00 | 20 586.00 | | 20 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 415.00 | 7 415.00 | | 7 415.00 |
UL Receivables related to investments | 1 300 581.00 | | 1 300 581.00 | 1 300 581.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
VI Group and Associates | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 934.00 | 9 934.00 | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 235.00 | 9 934.00 | 1 303 301.00 | 1 313 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 951.00 | 37 951.00 | | 37 951.00 |
