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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 639 342.00 | | 19 639 342.00 | 19 639 342.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 211.00 | | 14 211.00 | 14 211.00 |
CD Marketable securities | 6 630 000.00 | | 6 630 000.00 | 6 630 000.00 |
CF Cash and cash equivalents | 196 374.00 | | 196 374.00 | 196 374.00 |
CJ TOTAL (II) | 6 840 585.00 | | 6 840 585.00 | 6 840 585.00 |
CO Grand total (0 to V) | 26 479 927.00 | | 26 479 927.00 | 26 479 927.00 |
CU Other investments | 19 639 342.00 | | 19 639 342.00 | 19 639 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 24 622 877.00 | 24 960 929.00 | | 24 622 877.00 |
DH Retained earnings | 1 537 065.00 | 1 537 065.00 | | 1 537 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 950.00 | -338 053.00 | | 31 950.00 |
DL TOTAL (I) | 26 438 291.00 | 26 406 341.00 | | 26 438 291.00 |
DX Trade payables and related accounts | 8 955.00 | 39 553.00 | | 8 955.00 |
DY Tax and social security liabilities | 18 170.00 | 205 499.00 | | 18 170.00 |
EA Other liabilities | 14 510.00 | 599 266.00 | | 14 510.00 |
EC TOTAL (IV) | 41 635.00 | 844 319.00 | | 41 635.00 |
EE Grand total (I to V) | 26 479 927.00 | 27 250 660.00 | | 26 479 927.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 928.00 | |
FW Other purchases and external expenses | | | -20 846.00 | |
FX Taxes, duties, and similar payments | | | -826.00 | |
FY Salaries and Wages | | | -86 004.00 | |
FZ Social Security Contributions | | | 86 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -21 649.00 | |
GG - OPERATING RESULT (I - II) | | | 22 576.00 | |
GL Other interest and similar income | | | 20 185.00 | |
GP Total financial income (V) | | | 20 185.00 | |
GR Interest and similar expenses | | | -66.00 | |
GU Total financial expenses (VI) | | | -66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 76.00 | | 668.00 |
HB Exceptional income from capital transactions | | 30 030.00 | | |
HD Total exceptional income (VII) | 668.00 | 30 106.00 | | 668.00 |
HE Exceptional expenses on management operations | | 20 320.00 | | |
HF Exceptional expenses on capital transactions | | 5 335.00 | | |
HH Total exceptional expenses (VIII) | | 25 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | 4 451.00 | | 668.00 |
HK Income tax | 11 546.00 | | | 11 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 781.00 | 802 263.00 | | 21 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 169.00 | 1 140 316.00 | | -10 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 950.00 | -338 053.00 | | 31 950.00 |
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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 | 19 639 342.00 | | | 19 639 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 639 342.00 | |
I4 DECREASES Grand Total | | | 19 639 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 639 342.00 | | | 19 639 342.00 |
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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 | 8 955.00 | 8 955.00 | | 8 955.00 |
8C Staff and Related Accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
8D Social Security and Other Social Organizations | 15 124.00 | 15 124.00 | | 15 124.00 |
UY Staff and related accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VI Group and Associates | 14 510.00 | 14 510.00 | | 14 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 638.00 | 9 638.00 | | 9 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 211.00 | 14 211.00 | | 14 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 635.00 | 41 635.00 | | 41 635.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
