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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 | 135 409.00 | 101 685.00 | 33 724.00 | 135 409.00 |
BB Receivables related to investments | 1 035 654.00 | | 1 035 654.00 | 1 035 654.00 |
BJ TOTAL (I) | 1 349 480.00 | 101 685.00 | 1 247 795.00 | 1 349 480.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 30 920.00 | 24 471.00 | 6 449.00 | 30 920.00 |
CD Marketable securities | 122 580.00 | | 122 580.00 | 122 580.00 |
CF Cash and cash equivalents | 24 417.00 | | 24 417.00 | 24 417.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 187 668.00 | 24 471.00 | 163 197.00 | 187 668.00 |
CO Grand total (0 to V) | 1 537 148.00 | 126 156.00 | 1 410 992.00 | 1 537 148.00 |
CU Other investments | 178 417.00 | | 178 417.00 | 178 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 825.00 | 261 825.00 | | 261 825.00 |
DD Legal reserve (1) | 26 183.00 | 26 183.00 | | 26 183.00 |
DF Regulated reserves (1) | 4 275.00 | 4 275.00 | | 4 275.00 |
DG Other reserves | 1 057 271.00 | 1 094 360.00 | | 1 057 271.00 |
DH Retained earnings | | 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 181.00 | -1 746.00 | | 40 181.00 |
DL TOTAL (I) | 1 389 733.00 | 1 385 267.00 | | 1 389 733.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 254.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 770.00 | 25 417.00 | | 13 770.00 |
DX Trade payables and related accounts | 5 370.00 | 7 436.00 | | 5 370.00 |
DY Tax and social security liabilities | 1 819.00 | 3 527.00 | | 1 819.00 |
EC TOTAL (IV) | 21 259.00 | 36 634.00 | | 21 259.00 |
EE Grand total (I to V) | 1 410 992.00 | 1 421 901.00 | | 1 410 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 254.00 | | 300.00 |
EI Including equity loans | 13 770.00 | | | 13 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | 7 683.00 | |
FR Total operating income (I) | | | 55 683.00 | |
FW Other purchases and external expenses | | | 26 218.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
GB Operating Expenses - Provisions | | | 14 875.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 551.00 | |
GG - OPERATING RESULT (I - II) | | | 13 132.00 | |
GP Total financial income (V) | | | 51 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 847.00 | | |
HK Income tax | 24 199.00 | 41 763.00 | | 24 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 930.00 | 95 941.00 | | 106 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 749.00 | 97 687.00 | | 66 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 181.00 | -1 746.00 | | 40 181.00 |
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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 | 1 344 322.00 | | 5 158.00 | 1 344 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214 071.00 | |
I4 DECREASES Grand Total | | | 1 349 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 951.00 | | 4 458.00 | 130 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 371.00 | | 700.00 | 1 213 371.00 |
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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 | 86 810.00 | 14 875.00 | | 86 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 810.00 | 14 875.00 | 101 685.00 | 86 810.00 |
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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
8D Social Security and Other Social Organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 770.00 | 13 770.00 | | 13 770.00 |
UL Receivables related to investments | 1 035 654.00 | | 1 035 654.00 | 1 035 654.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 920.00 | 30 920.00 | | 30 920.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 325.00 | 40 671.00 | 1 035 654.00 | 1 076 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 259.00 | 21 259.00 | | 21 259.00 |
