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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 3 595 448.00 | | 3 595 448.00 | 3 595 448.00 |
BX Customers and related accounts | 268 200.00 | | 268 200.00 | 268 200.00 |
BZ Other receivables | 238 580.00 | | 238 580.00 | 238 580.00 |
CD Marketable securities | 737 867.00 | | 737 867.00 | 737 867.00 |
CF Cash and cash equivalents | 201 676.00 | | 201 676.00 | 201 676.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 1 451 423.00 | | 1 451 423.00 | 1 451 423.00 |
CO Grand total (0 to V) | 5 046 871.00 | | 5 046 871.00 | 5 046 871.00 |
CU Other investments | 3 546 448.00 | | 3 546 448.00 | 3 546 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 3 130 447.00 | 2 951 176.00 | | 3 130 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 558.00 | 263 158.00 | | 507 558.00 |
DK Regulated provisions | 16 199.00 | 16 199.00 | | 16 199.00 |
DL TOTAL (I) | 4 538 204.00 | 4 114 533.00 | | 4 538 204.00 |
DU Loans and Debts from Credit Institutions (3) | 451 885.00 | 601 255.00 | | 451 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 322.00 | 61 770.00 | | 5 322.00 |
DX Trade payables and related accounts | 5 148.00 | 5 350.00 | | 5 148.00 |
DY Tax and social security liabilities | 42 371.00 | 20 572.00 | | 42 371.00 |
EA Other liabilities | 3 942.00 | 26 742.00 | | 3 942.00 |
EC TOTAL (IV) | 508 668.00 | 715 689.00 | | 508 668.00 |
EE Grand total (I to V) | 5 046 871.00 | 4 830 222.00 | | 5 046 871.00 |
EG Accrued income and payables due within one year | 206 780.00 | 263 804.00 | | 206 780.00 |
EI Including equity loans | 5 322.00 | | | 5 322.00 |
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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 | | | 350 000.00 | |
FJ Net sales | | | 350 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 350 003.00 | |
FW Other purchases and external expenses | | | 10 367.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 213 143.00 | |
FZ Social Security Contributions | | | 93 184.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 318 371.00 | |
GG - OPERATING RESULT (I - II) | | | 31 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 000.00 | |
GL Other interest and similar income | | | 6 026.00 | |
GP Total financial income (V) | | | 255 026.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 41 495.00 | | | 41 495.00 |
HH Total exceptional expenses (VIII) | 41 515.00 | | | 41 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 485.00 | | | 238 485.00 |
HK Income tax | 15 060.00 | 4 696.00 | | 15 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 029.00 | 512 920.00 | | 885 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 471.00 | 249 763.00 | | 377 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 558.00 | 263 158.00 | | 507 558.00 |
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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 | 3 664 962.00 | | | 3 664 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 514.00 | 3 595 448.00 | |
I4 DECREASES Grand Total | | 69 514.00 | 3 595 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664 962.00 | | | 3 664 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 199.00 | | | 16 199.00 |
7C Grand total | 16 199.00 | | | 16 199.00 |
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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 | 5 148.00 | 5 148.00 | | 5 148.00 |
8D Social Security and Other Social Organizations | 42 371.00 | 42 371.00 | | 42 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 264.00 | 9 264.00 | | 9 264.00 |
UL Receivables related to investments | 49 000.00 | | 49 000.00 | 49 000.00 |
UX Other trade receivables | 268 200.00 | 268 200.00 | | 268 200.00 |
VH Loans with a maturity of more than one year at origin | 451 885.00 | 149 997.00 | 301 887.00 | 451 885.00 |
VK Loans repaid during the year | 149 370.00 | | | 149 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 580.00 | 238 580.00 | | 238 580.00 |
VS Prepaid expenses | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 880.00 | 511 880.00 | 49 000.00 | 560 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 667.00 | 206 780.00 | 301 887.00 | 508 667.00 |
