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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 14 039.00 | 13 435.00 | 603.00 | 14 039.00 |
BB Receivables related to investments | 116 000.00 | | 116 000.00 | 116 000.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 2 301 909.00 | 13 645.00 | 2 288 265.00 | 2 301 909.00 |
BX Customers and related accounts | 173 938.00 | 150 000.00 | 23 938.00 | 173 938.00 |
BZ Other receivables | 904 120.00 | | 904 120.00 | 904 120.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 379 397.00 | | 379 397.00 | 379 397.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 2 207 647.00 | 150 000.00 | 2 057 647.00 | 2 207 647.00 |
CO Grand total (0 to V) | 4 509 556.00 | 163 645.00 | 4 345 911.00 | 4 509 556.00 |
CU Other investments | 2 099 661.00 | | 2 099 661.00 | 2 099 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 649 404.00 | 918 407.00 | | 3 649 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 329.00 | 2 980 997.00 | | 64 329.00 |
DL TOTAL (I) | 4 153 733.00 | 4 339 404.00 | | 4 153 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 456.00 | 137 138.00 | | 153 456.00 |
DX Trade payables and related accounts | 5 517.00 | 5 424.00 | | 5 517.00 |
DY Tax and social security liabilities | 33 206.00 | 31 609.00 | | 33 206.00 |
EA Other liabilities | | 3 312.00 | | |
EC TOTAL (IV) | 192 178.00 | 177 483.00 | | 192 178.00 |
EE Grand total (I to V) | 4 345 911.00 | 4 516 887.00 | | 4 345 911.00 |
EG Accrued income and payables due within one year | 192 178.00 | 177 483.00 | | 192 178.00 |
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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 | | | 116 939.00 | |
FJ Net sales | | | 116 939.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 939.00 | |
FW Other purchases and external expenses | | | 34 770.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 169.00 | |
GG - OPERATING RESULT (I - II) | | | 80 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 330 724.00 | | |
HD Total exceptional income (VII) | | 1 330 724.00 | | |
HF Exceptional expenses on capital transactions | | 201 414.00 | | |
HH Total exceptional expenses (VIII) | | 201 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 129 310.00 | | |
HK Income tax | 17 229.00 | 77 476.00 | | 17 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 727.00 | 3 888 825.00 | | 117 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 398.00 | 907 828.00 | | 53 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 329.00 | 2 980 997.00 | | 64 329.00 |
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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 | 2 029 909.00 | | 272 000.00 | 2 029 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 661.00 | |
I4 DECREASES Grand Total | | | 2 301 909.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 039.00 | | | 14 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015 661.00 | | 272 000.00 | 2 015 661.00 |
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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 | 13 005.00 | 640.00 | | 13 005.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 796.00 | 640.00 | | 12 796.00 |
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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 | 5 517.00 | 5 517.00 | | 5 517.00 |
8D Social Security and Other Social Organizations | 33 206.00 | 33 206.00 | | 33 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 456.00 | 153 456.00 | | 153 456.00 |
UL Receivables related to investments | 116 000.00 | | 116 000.00 | 116 000.00 |
UT Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
UX Other trade receivables | 173 938.00 | 173 938.00 | | 173 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 120.00 | 904 120.00 | | 904 120.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 249.00 | 1 078 249.00 | 188 000.00 | 1 266 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 178.00 | 192 178.00 | | 192 178.00 |
