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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 | 11 755.00 | 5 052.00 | 6 702.00 | 11 755.00 |
BB Receivables related to investments | 3 215 551.00 | | 3 215 551.00 | 3 215 551.00 |
BJ TOTAL (I) | 3 889 964.00 | 5 052.00 | 3 884 912.00 | 3 889 964.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CD Marketable securities | 6 927 088.00 | 31 093.00 | 6 895 995.00 | 6 927 088.00 |
CF Cash and cash equivalents | 271 007.00 | | 271 007.00 | 271 007.00 |
CJ TOTAL (II) | 7 201 835.00 | 31 093.00 | 7 170 741.00 | 7 201 835.00 |
CO Grand total (0 to V) | 11 091 798.00 | 36 146.00 | 11 055 653.00 | 11 091 798.00 |
CU Other investments | 662 658.00 | | 662 658.00 | 662 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 178 599.00 | 164 925.00 | | 178 599.00 |
DG Other reserves | 2 900 106.00 | 2 940 299.00 | | 2 900 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 519.00 | 273 481.00 | | 296 519.00 |
DL TOTAL (I) | 10 875 224.00 | 10 878 705.00 | | 10 875 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 943.00 | 813.00 | | 72 943.00 |
DX Trade payables and related accounts | 15 194.00 | 11 894.00 | | 15 194.00 |
DY Tax and social security liabilities | 62 160.00 | 77 253.00 | | 62 160.00 |
EA Other liabilities | 30 132.00 | 29 958.00 | | 30 132.00 |
EC TOTAL (IV) | 180 429.00 | 142 347.00 | | 180 429.00 |
EE Grand total (I to V) | 11 055 653.00 | 11 021 052.00 | | 11 055 653.00 |
EG Accrued income and payables due within one year | 180 429.00 | 142 347.00 | | 180 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 241 783.00 | |
FG Production sold - services | | | 180 000.00 | |
FJ Net sales | | | 421 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 137.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 433 922.00 | |
FS Purchases of goods (including customs duties) | | | 148 591.00 | |
FW Other purchases and external expenses | | | 126 575.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 331 572.00 | |
GG - OPERATING RESULT (I - II) | | | 102 351.00 | |
GH Attributed profit or transferred loss (III) | | | 206 041.00 | |
GI Supported loss or transferred profit (IV) | | | 9 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 714.00 | |
GO Net income from sales of marketable securities | | | 191 524.00 | |
GP Total financial income (V) | | | 341 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 093.00 | |
GT Net expenses on sales of marketable securities | | | 215 971.00 | |
GU Total financial expenses (VI) | | | 247 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 337.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 337.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 60 807.00 | | |
HF Exceptional expenses on capital transactions | 55 492.00 | | | 55 492.00 |
HH Total exceptional expenses (VIII) | 55 493.00 | 60 807.00 | | 55 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 493.00 | -59 470.00 | | -50 493.00 |
HK Income tax | 46 984.00 | 72 569.00 | | 46 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 700.00 | 859 813.00 | | 986 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 182.00 | 586 333.00 | | 690 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 519.00 | 273 481.00 | | 296 519.00 |
HP References: Equipment leasing | | 436.00 | | |
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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 | 3 749 050.00 | | 246 518.00 | 3 749 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 408.00 | 3 878 209.00 | |
I4 DECREASES Grand Total | | 105 604.00 | 3 889 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 196.00 | 11 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 974.00 | | 6 977.00 | 9 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 739 076.00 | | 239 541.00 | 3 739 076.00 |
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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 | 6 126.00 | 1 707.00 | 2 781.00 | 6 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 126.00 | 1 707.00 | 2 781.00 | 6 126.00 |
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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 | 72 943.00 | 72 943.00 | | 72 943.00 |
8B Suppliers and Related Accounts | 15 194.00 | 15 194.00 | | 15 194.00 |
8D Social Security and Other Social Organizations | 62 160.00 | 62 160.00 | | 62 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 132.00 | 30 132.00 | | 30 132.00 |
UL Receivables related to investments | 3 215 551.00 | | 3 215 551.00 | 3 215 551.00 |
UX Other trade receivables | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 292.00 | 3 740.00 | 3 215 551.00 | 3 219 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 429.00 | 180 429.00 | | 180 429.00 |
