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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 | 17 050.00 | 3 322.00 | 13 728.00 | 17 050.00 |
BB Receivables related to investments | 1 228 803.00 | | 1 228 803.00 | 1 228 803.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 022 107.00 | 3 322.00 | 3 018 785.00 | 3 022 107.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CF Cash and cash equivalents | 1 041 586.00 | | 1 041 586.00 | 1 041 586.00 |
CH Prepaid expenses | 12 842.00 | | 12 842.00 | 12 842.00 |
CJ TOTAL (II) | 1 060 442.00 | | 1 060 442.00 | 1 060 442.00 |
CO Grand total (0 to V) | 4 082 549.00 | 3 322.00 | 4 079 227.00 | 4 082 549.00 |
CU Other investments | 1 776 239.00 | | 1 776 239.00 | 1 776 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 374.00 | 2 143 374.00 | | 2 143 374.00 |
DB Share, merger, contribution premiums, etc. | 16 914.00 | 16 914.00 | | 16 914.00 |
DD Legal reserve (1) | 150 073.00 | 140 117.00 | | 150 073.00 |
DG Other reserves | 553 435.00 | 564 267.00 | | 553 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 897.00 | 199 124.00 | | 496 897.00 |
DL TOTAL (I) | 3 360 694.00 | 3 063 797.00 | | 3 360 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 389.00 | 630 981.00 | | 701 389.00 |
DX Trade payables and related accounts | 8 080.00 | 7 935.00 | | 8 080.00 |
DY Tax and social security liabilities | 9 064.00 | 38 446.00 | | 9 064.00 |
EC TOTAL (IV) | 718 533.00 | 677 362.00 | | 718 533.00 |
EE Grand total (I to V) | 4 079 227.00 | 3 741 159.00 | | 4 079 227.00 |
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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 | 336 500.00 | | 336 500.00 | 336 500.00 |
FJ Net sales | 336 500.00 | | 336 500.00 | 336 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 612.00 | |
FR Total operating income (I) | | | 347 113.00 | |
FW Other purchases and external expenses | | | 35 375.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 186 465.00 | |
FZ Social Security Contributions | | | 118 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 346 850.00 | |
GG - OPERATING RESULT (I - II) | | | 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 432.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 509 644.00 | |
GR Interest and similar expenses | | | 8 268.00 | |
GU Total financial expenses (VI) | | | 8 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 900.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 900.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -900.00 | | -90.00 |
HK Income tax | 4 651.00 | 3 327.00 | | 4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 757.00 | 573 258.00 | | 856 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 860.00 | 374 134.00 | | 359 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 897.00 | 199 124.00 | | 496 897.00 |
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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 | 3 337 989.00 | | 529 666.00 | 3 337 989.00 |
I3 DECREASES Total Financial Fixed Assets | 845 548.00 | | 3 005 057.00 | 845 548.00 |
I4 DECREASES Grand Total | 845 548.00 | | 3 022 107.00 | 845 548.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 050.00 | | | 17 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320 939.00 | | 529 666.00 | 3 320 939.00 |
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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 | 705.00 | 2 617.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 2 617.00 | | 705.00 |
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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 | 8 080.00 | 8 080.00 | | 8 080.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8E Income Taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
UL Receivables related to investments | 1 228 803.00 | 1 228 803.00 | | 1 228 803.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VI Group and Associates | 701 389.00 | 701 389.00 | | 701 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 12 842.00 | 12 842.00 | | 12 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 659.00 | 1 247 659.00 | | 1 247 659.00 |
VW VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 533.00 | 718 533.00 | | 718 533.00 |
