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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 | 82 499.00 | 35 151.00 | 47 348.00 | 82 499.00 |
BJ TOTAL (I) | 735 098.00 | 35 151.00 | 699 947.00 | 735 098.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 1 269 162.00 | | 1 269 162.00 | 1 269 162.00 |
CD Marketable securities | 1 298 742.00 | | 1 298 742.00 | 1 298 742.00 |
CF Cash and cash equivalents | 77 116.00 | | 77 116.00 | 77 116.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 2 648 043.00 | | 2 648 043.00 | 2 648 043.00 |
CO Grand total (0 to V) | 3 383 141.00 | 35 151.00 | 3 347 991.00 | 3 383 141.00 |
CU Other investments | 652 599.00 | | 652 599.00 | 652 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 740.00 | | | 123 740.00 |
DB Share, merger, contribution premiums, etc. | 30 294.00 | | | 30 294.00 |
DD Legal reserve (1) | 12 374.00 | | | 12 374.00 |
DG Other reserves | 2 794 242.00 | | | 2 794 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 678.00 | | | 206 678.00 |
DL TOTAL (I) | 3 167 328.00 | | | 3 167 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 334.00 | | | 123 334.00 |
DX Trade payables and related accounts | 2 628.00 | | | 2 628.00 |
DY Tax and social security liabilities | 54 701.00 | | | 54 701.00 |
EC TOTAL (IV) | 180 663.00 | | | 180 663.00 |
EE Grand total (I to V) | 3 347 991.00 | | | 3 347 991.00 |
EG Accrued income and payables due within one year | 180 663.00 | | | 180 663.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 28 452.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 571.00 | |
GF Total Operating Expenses (II) | | | 50 534.00 | |
GG - OPERATING RESULT (I - II) | | | -40 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 988.00 | |
GL Other interest and similar income | | | 71 407.00 | |
GO Net income from sales of marketable securities | | | 148 304.00 | |
GP Total financial income (V) | | | 319 698.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 065.00 | | | 70 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 298.00 | | | 329 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 620.00 | | | 122 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 678.00 | | | 206 678.00 |
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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 | 735 098.00 | | | 735 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 599.00 | |
I4 DECREASES Grand Total | | | 735 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 499.00 | | | 82 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 599.00 | | | 652 599.00 |
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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 | 15 579.00 | 19 571.00 | | 15 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 579.00 | 19 571.00 | | 15 579.00 |
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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
8E Income Taxes | 52 530.00 | 52 530.00 | | 52 530.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VC Group and associates | 1 268 698.00 | 1 268 698.00 | | 1 268 698.00 |
VI Group and Associates | 123 334.00 | 123 334.00 | | 123 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 184.00 | 1 272 184.00 | | 1 272 184.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 662.00 | 180 662.00 | | 180 662.00 |
