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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 571.00 | 2 455.00 | 1 116.00 | 3 571.00 |
AT Other tangible assets | 47 967.00 | 28 287.00 | 19 680.00 | 47 967.00 |
BB Receivables related to investments | 8 020 792.00 | | 8 020 792.00 | 8 020 792.00 |
BH Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 9 852 849.00 | 30 742.00 | 9 822 107.00 | 9 852 849.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CD Marketable securities | 936 282.00 | 130 810.00 | 805 472.00 | 936 282.00 |
CF Cash and cash equivalents | 737 365.00 | | 737 365.00 | 737 365.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 1 699 757.00 | 130 810.00 | 1 568 947.00 | 1 699 757.00 |
CO Grand total (0 to V) | 11 552 606.00 | 161 552.00 | 11 391 054.00 | 11 552 606.00 |
CP Shares due in less than one year | 8 023 516.00 | | | 8 023 516.00 |
CU Other investments | 1 777 796.00 | | 1 777 796.00 | 1 777 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 225 526.00 | 200 919.00 | | 225 526.00 |
DG Other reserves | 1 082 130.00 | 914 600.00 | | 1 082 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028 528.00 | 492 137.00 | | 2 028 528.00 |
DL TOTAL (I) | 10 336 184.00 | 8 607 656.00 | | 10 336 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 115.00 | 27 499.00 | | 35 115.00 |
DX Trade payables and related accounts | 7 554.00 | 6 782.00 | | 7 554.00 |
DY Tax and social security liabilities | 9 201.00 | 16 516.00 | | 9 201.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 1 054 870.00 | 1 053 797.00 | | 1 054 870.00 |
EE Grand total (I to V) | 11 391 054.00 | 9 661 453.00 | | 11 391 054.00 |
EG Accrued income and payables due within one year | 54 870.00 | 54 291.00 | | 54 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
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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 | 182 128.00 | | 182 128.00 | 182 128.00 |
FJ Net sales | 182 128.00 | | 182 128.00 | 182 128.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 182 139.00 | |
FW Other purchases and external expenses | | | 44 680.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 350.00 | |
GG - OPERATING RESULT (I - II) | | | 77 789.00 | |
GH Attributed profit or transferred loss (III) | | | 18 345.00 | |
GI Supported loss or transferred profit (IV) | | | 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 055 601.00 | |
GL Other interest and similar income | | | 86 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 494.00 | |
GP Total financial income (V) | | | 2 209 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 810.00 | |
GR Interest and similar expenses | | | 23 526.00 | |
GU Total financial expenses (VI) | | | 154 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 055 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 617.00 | 18 506.00 | | 19 617.00 |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HE Exceptional expenses on management operations | 101 011.00 | | | 101 011.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 101 011.00 | 1 000.00 | | 101 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 011.00 | 26 500.00 | | -101 011.00 |
HK Income tax | 21 364.00 | 24 215.00 | | 21 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 394.00 | 839 777.00 | | 2 410 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 866.00 | 347 640.00 | | 381 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 028 528.00 | 492 137.00 | | 2 028 528.00 |
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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 | 8 463 815.00 | | 1 389 034.00 | 8 463 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 801 312.00 | |
I4 DECREASES Grand Total | | | 9 852 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 523.00 | | 19 015.00 | 32 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 431 292.00 | | 1 370 020.00 | 8 431 292.00 |
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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 | 27 454.00 | 3 288.00 | | 27 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 454.00 | 3 288.00 | | 27 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67 494.00 | 130 810.00 | 67 494.00 | 67 494.00 |
7B Total provisions for depreciation | 67 494.00 | 130 810.00 | 67 494.00 | 67 494.00 |
7C Grand total | 67 494.00 | 130 810.00 | 67 494.00 | 67 494.00 |
UE of which provisions and reversals: - Operating | | 130 810.00 | 67 494.00 | |
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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 | 7 554.00 | 7 554.00 | | 7 554.00 |
8D Social Security and Other Social Organizations | 6 201.00 | 6 201.00 | | 6 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 8 020 792.00 | 8 020 792.00 | | 8 020 792.00 |
UT Other financial assets | 2 724.00 | 2 724.00 | | 2 724.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 35 115.00 | 35 115.00 | | 35 115.00 |
VM Income taxes | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 049 626.00 | 8 049 626.00 | | 8 049 626.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 870.00 | 54 870.00 | 1 000 000.00 | 1 054 870.00 |
