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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 | 54 423.00 | 49 172.00 | 5 251.00 | 54 423.00 |
BH Other financial assets | 19 257.00 | | 19 257.00 | 19 257.00 |
BJ TOTAL (I) | 1 985 586.00 | 49 172.00 | 1 936 414.00 | 1 985 586.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 503 371.00 | | 503 371.00 | 503 371.00 |
CD Marketable securities | 2 544 568.00 | | 2 544 568.00 | 2 544 568.00 |
CF Cash and cash equivalents | 35 140.00 | | 35 140.00 | 35 140.00 |
CJ TOTAL (II) | 3 090 879.00 | | 3 090 879.00 | 3 090 879.00 |
CO Grand total (0 to V) | 5 076 465.00 | 49 172.00 | 5 027 293.00 | 5 076 465.00 |
CP Shares due in less than one year | 19 257.00 | | | 19 257.00 |
CU Other investments | 1 911 906.00 | | 1 911 906.00 | 1 911 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 754 774.00 | 3 796 688.00 | | 3 754 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 762.00 | -41 914.00 | | 46 762.00 |
DL TOTAL (I) | 3 911 536.00 | 3 864 774.00 | | 3 911 536.00 |
DP Provisions for Risks | 620 000.00 | 620 000.00 | | 620 000.00 |
DR TOTAL (IV) | 620 000.00 | 620 000.00 | | 620 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 523.00 | 468 523.00 | | 468 523.00 |
DX Trade payables and related accounts | 7 806.00 | 7 806.00 | | 7 806.00 |
EA Other liabilities | 19 429.00 | 19 429.00 | | 19 429.00 |
EC TOTAL (IV) | 495 758.00 | 495 758.00 | | 495 758.00 |
EE Grand total (I to V) | 5 027 293.00 | 4 980 532.00 | | 5 027 293.00 |
EG Accrued income and payables due within one year | 495 758.00 | 495 758.00 | | 495 758.00 |
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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 | 94 467.00 | | 94 467.00 | 94 467.00 |
FJ Net sales | 94 467.00 | | 94 467.00 | 94 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 94 467.00 | |
FW Other purchases and external expenses | | | 40 666.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 1 414.00 | |
FZ Social Security Contributions | | | 3 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 47 625.00 | |
GG - OPERATING RESULT (I - II) | | | 46 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 135.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 135.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -135.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 467.00 | 623 740.00 | | 94 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 705.00 | 665 654.00 | | 47 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 762.00 | -41 914.00 | | 46 762.00 |
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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 | 1 978 494.00 | | 7 091.00 | 1 978 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 931 163.00 | |
I4 DECREASES Grand Total | | | 1 985 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 332.00 | | 7 091.00 | 47 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931 163.00 | | | 1 931 163.00 |
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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 | 47 332.00 | 1 840.00 | | 47 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 332.00 | 1 840.00 | | 47 332.00 |
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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 429.00 | 19 429.00 | | 19 429.00 |
UT Other financial assets | 19 257.00 | 19 257.00 | | 19 257.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VI Group and Associates | 468 523.00 | 468 523.00 | | 468 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 371.00 | 503 371.00 | | 503 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 428.00 | 530 428.00 | | 530 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 758.00 | 495 758.00 | | 495 758.00 |
