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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 | 5 938.00 | 11 112.00 | 17 050.00 |
BB Receivables related to investments | 1 815 301.00 | | 1 815 301.00 | 1 815 301.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 608 605.00 | 5 938.00 | 3 602 667.00 | 3 608 605.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 790 381.00 | | 790 381.00 | 790 381.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 809 744.00 | | 809 744.00 | 809 744.00 |
CO Grand total (0 to V) | 4 418 349.00 | 5 938.00 | 4 412 411.00 | 4 418 349.00 |
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) | 174 918.00 | 150 073.00 | | 174 918.00 |
DG Other reserves | 825 488.00 | 553 435.00 | | 825 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 201.00 | 496 897.00 | | 501 201.00 |
DL TOTAL (I) | 3 661 895.00 | 3 360 694.00 | | 3 661 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 484.00 | 701 389.00 | | 732 484.00 |
DX Trade payables and related accounts | 6 732.00 | 8 080.00 | | 6 732.00 |
DY Tax and social security liabilities | 11 300.00 | 9 064.00 | | 11 300.00 |
EC TOTAL (IV) | 750 516.00 | 718 533.00 | | 750 516.00 |
EE Grand total (I to V) | 4 412 411.00 | 4 079 227.00 | | 4 412 411.00 |
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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 | 344 700.00 | | 344 700.00 | 344 700.00 |
FJ Net sales | 344 700.00 | | 344 700.00 | 344 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 193.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 894.00 | |
FW Other purchases and external expenses | | | 49 622.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 184 562.00 | |
FZ Social Security Contributions | | | 113 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 353 854.00 | |
GG - OPERATING RESULT (I - II) | | | 40.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 297.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 516 497.00 | |
GR Interest and similar expenses | | | 9 476.00 | |
GU Total financial expenses (VI) | | | 9 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 5 815.00 | 4 651.00 | | 5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 391.00 | 856 757.00 | | 870 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 190.00 | 359 860.00 | | 369 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 201.00 | 496 897.00 | | 501 201.00 |
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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 | 3 022 107.00 | | 1 142 846.00 | 3 022 107.00 |
I3 DECREASES Total Financial Fixed Assets | 556 348.00 | | 3 591 555.00 | 556 348.00 |
I4 DECREASES Grand Total | 556 348.00 | | 3 608 605.00 | 556 348.00 |
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 | 3 005 057.00 | | 1 142 846.00 | 3 005 057.00 |
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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 | 3 322.00 | 2 617.00 | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322.00 | 2 617.00 | | 3 322.00 |
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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 | 6 732.00 | 6 732.00 | | 6 732.00 |
8D Social Security and Other Social Organizations | 2 402.00 | 2 402.00 | | 2 402.00 |
UL Receivables related to investments | 1 815 301.00 | 1 815 301.00 | | 1 815 301.00 |
UX Other trade receivables | 12 840.00 | 12 840.00 | | 12 840.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 732 484.00 | 732 484.00 | | 732 484.00 |
VM Income taxes | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 5 620.00 | 5 620.00 | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 664.00 | 1 834 664.00 | | 1 834 664.00 |
VW VAT | 7 104.00 | 7 104.00 | | 7 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 516.00 | 750 516.00 | | 750 516.00 |
