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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 | 4 379.00 | 2 875.00 | 1 504.00 | 4 379.00 |
BB Receivables related to investments | 2 586 139.00 | | 2 586 139.00 | 2 586 139.00 |
BJ TOTAL (I) | 9 768 020.00 | 2 875.00 | 9 765 145.00 | 9 768 020.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 294 465.00 | | 294 465.00 | 294 465.00 |
CD Marketable securities | 2 674 295.00 | | 2 674 295.00 | 2 674 295.00 |
CF Cash and cash equivalents | 36 625.00 | | 36 625.00 | 36 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 023 385.00 | | 3 023 385.00 | 3 023 385.00 |
CO Grand total (0 to V) | 12 791 405.00 | 2 875.00 | 12 788 530.00 | 12 791 405.00 |
CU Other investments | 7 177 502.00 | | 7 177 502.00 | 7 177 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 250.00 | 1 008 250.00 | | 1 008 250.00 |
DB Share, merger, contribution premiums, etc. | 36 053.00 | 36 053.00 | | 36 053.00 |
DD Legal reserve (1) | 100 825.00 | 100 825.00 | | 100 825.00 |
DH Retained earnings | 10 082 162.00 | 9 041 118.00 | | 10 082 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 651.00 | 1 141 869.00 | | 1 174 651.00 |
DL TOTAL (I) | 12 401 940.00 | 11 328 114.00 | | 12 401 940.00 |
DQ Provisions for Expenses | 9 020.00 | 6 785.00 | | 9 020.00 |
DR TOTAL (IV) | 9 020.00 | 6 785.00 | | 9 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 001.00 | 36 000.00 | | 306 001.00 |
DX Trade payables and related accounts | 29 590.00 | 22 795.00 | | 29 590.00 |
DY Tax and social security liabilities | 41 979.00 | 90 234.00 | | 41 979.00 |
EC TOTAL (IV) | 377 570.00 | 149 029.00 | | 377 570.00 |
EE Grand total (I to V) | 12 788 530.00 | 11 483 928.00 | | 12 788 530.00 |
EI Including equity loans | 306 001.00 | | | 306 001.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 470.00 | |
FW Other purchases and external expenses | | | 74 773.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 168 872.00 | |
FZ Social Security Contributions | | | 83 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 235.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 337 018.00 | |
GG - OPERATING RESULT (I - II) | | | 77 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132 311.00 | |
GL Other interest and similar income | | | 47 651.00 | |
GP Total financial income (V) | | | 1 179 962.00 | |
GR Interest and similar expenses | | | 29 297.00 | |
GU Total financial expenses (VI) | | | 29 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 467.00 | | |
HH Total exceptional expenses (VIII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 533.00 | | |
HK Income tax | 53 466.00 | 88 882.00 | | 53 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 432.00 | 1 548 900.00 | | 1 594 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 781.00 | 407 032.00 | | 419 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 651.00 | 1 141 869.00 | | 1 174 651.00 |
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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 | 7 632 691.00 | | 2 162 713.00 | 7 632 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 463.00 | 9 763 641.00 | |
I4 DECREASES Grand Total | | 27 384.00 | 9 768 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 921.00 | 4 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 726.00 | | 1 574.00 | 4 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 627 965.00 | | 2 161 139.00 | 7 627 965.00 |
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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 | 4 726.00 | 70.00 | 1 921.00 | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 726.00 | 70.00 | 1 921.00 | 4 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 785.00 | 2 235.00 | | 6 785.00 |
7C Grand total | 6 785.00 | 2 235.00 | | 6 785.00 |
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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 | 29 590.00 | 29 590.00 | | 29 590.00 |
8C Staff and Related Accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
8D Social Security and Other Social Organizations | 27 523.00 | 27 523.00 | | 27 523.00 |
UL Receivables related to investments | 2 586 139.00 | | 2 586 139.00 | 2 586 139.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VC Group and associates | 2 035.00 | 2 035.00 | | 2 035.00 |
VI Group and Associates | 306 001.00 | 306 001.00 | | 306 001.00 |
VM Income taxes | 287 292.00 | 287 292.00 | | 287 292.00 |
VN Other taxes, similar payments | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 604.00 | 312 465.00 | 2 586 139.00 | 2 898 604.00 |
VW VAT | 7 637.00 | 7 637.00 | | 7 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 570.00 | 377 570.00 | | 377 570.00 |
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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 |
