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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 | 17 400.00 | | 17 400.00 | 17 400.00 |
BB Receivables related to investments | 14 126.00 | | 14 126.00 | 14 126.00 |
BD Other fixed assets | 101 240.00 | | 101 240.00 | 101 240.00 |
BJ TOTAL (I) | 5 732 214.00 | 192 013.00 | 5 540 201.00 | 5 732 214.00 |
BX Customers and related accounts | 229 955.00 | | 229 955.00 | 229 955.00 |
BZ Other receivables | 57 023.00 | | 57 023.00 | 57 023.00 |
CD Marketable securities | 395 595.00 | | 395 595.00 | 395 595.00 |
CF Cash and cash equivalents | 493 484.00 | | 493 484.00 | 493 484.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 1 177 135.00 | | 1 177 135.00 | 1 177 135.00 |
CO Grand total (0 to V) | 6 909 349.00 | 192 013.00 | 6 717 336.00 | 6 909 349.00 |
CU Other investments | 5 599 447.00 | 192 013.00 | 5 407 434.00 | 5 599 447.00 |
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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) | 254 079.00 | 246 964.00 | | 254 079.00 |
DG Other reserves | 2 641 465.00 | 3 240.00 | | 2 641 465.00 |
DH Retained earnings | | 2 553 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 047.00 | 142 293.00 | | 259 047.00 |
DL TOTAL (I) | 6 083 590.00 | 5 874 544.00 | | 6 083 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 339.00 | 526 108.00 | | 463 339.00 |
DX Trade payables and related accounts | 4 938.00 | 660.00 | | 4 938.00 |
DY Tax and social security liabilities | 139 255.00 | 118 473.00 | | 139 255.00 |
EA Other liabilities | 5 191.00 | 5 191.00 | | 5 191.00 |
EC TOTAL (IV) | 612 723.00 | 650 432.00 | | 612 723.00 |
ED (V) | 21 023.00 | 10 677.00 | | 21 023.00 |
EE Grand total (I to V) | 6 717 336.00 | 6 535 652.00 | | 6 717 336.00 |
EG Accrued income and payables due within one year | 612 723.00 | 650 432.00 | | 612 723.00 |
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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 | 396 758.00 | | 396 758.00 | 396 758.00 |
FJ Net sales | 396 758.00 | | 396 758.00 | 396 758.00 |
FR Total operating income (I) | | | 396 758.00 | |
FW Other purchases and external expenses | | | 15 814.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 369 753.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 386 288.00 | |
GG - OPERATING RESULT (I - II) | | | 10 469.00 | |
GK Income from other securities and fixed asset receivables | | | 201 058.00 | |
GL Other interest and similar income | | | 113.00 | |
GO Net income from sales of marketable securities | | | 4 991.00 | |
GP Total financial income (V) | | | 206 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 796.00 | |
GT Net expenses on sales of marketable securities | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 56 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 288.00 | 192 850.00 | | 138 288.00 |
HD Total exceptional income (VII) | 138 288.00 | 192 850.00 | | 138 288.00 |
HE Exceptional expenses on management operations | 2 897.00 | | | 2 897.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 391.00 | 192 850.00 | | 135 391.00 |
HK Income tax | 36 052.00 | 20 105.00 | | 36 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 209.00 | 681 696.00 | | 741 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 162.00 | 539 403.00 | | 482 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 047.00 | 142 293.00 | | 259 047.00 |
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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 | 5 354 350.00 | | 477 530.00 | 5 354 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 750.00 | 5 714 814.00 | |
I4 DECREASES Grand Total | | 99 667.00 | 5 732 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 17 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 317.00 | | | 18 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336 034.00 | | 477 530.00 | 5 336 034.00 |
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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 | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | | 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 | 55 796.00 | | 136 217.00 |
7C Grand total | 136 217.00 | 55 796.00 | | 136 217.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 796.00 | | |
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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 | 4 938.00 | 4 938.00 | | 4 938.00 |
8C Staff and Related Accounts | 66 065.00 | 66 065.00 | | 66 065.00 |
8E Income Taxes | 14 528.00 | 14 528.00 | | 14 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
UL Receivables related to investments | 14 126.00 | 14 126.00 | | 14 126.00 |
UX Other trade receivables | 229 955.00 | 229 955.00 | | 229 955.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VC Group and associates | 45 729.00 | 45 729.00 | | 45 729.00 |
VI Group and Associates | 463 339.00 | 463 339.00 | | 463 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 181.00 | 302 181.00 | | 302 181.00 |
VW VAT | 58 662.00 | 58 662.00 | | 58 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 723.00 | 612 723.00 | | 612 723.00 |
