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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 | 34 899.00 | 28 302.00 | 6 597.00 | 34 899.00 |
BB Receivables related to investments | 417 180.00 | | 417 180.00 | 417 180.00 |
BJ TOTAL (I) | 1 834 662.00 | 28 302.00 | 1 806 360.00 | 1 834 662.00 |
BX Customers and related accounts | 60 480.00 | | 60 480.00 | 60 480.00 |
BZ Other receivables | 50 957.00 | | 50 957.00 | 50 957.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 234 740.00 | | 234 740.00 | 234 740.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 346 944.00 | | 346 944.00 | 346 944.00 |
CO Grand total (0 to V) | 2 181 605.00 | 28 302.00 | 2 153 303.00 | 2 181 605.00 |
CP Shares due in less than one year | 417 180.00 | | | 417 180.00 |
CU Other investments | 1 382 583.00 | | 1 382 583.00 | 1 382 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 406 254.00 | 1 358 896.00 | | 1 406 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 642.00 | 47 358.00 | | 102 642.00 |
DK Regulated provisions | | 37 016.00 | | |
DL TOTAL (I) | 2 058 896.00 | 1 993 270.00 | | 2 058 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510.00 | 12 145.00 | | 2 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 1 250.00 | | 750.00 |
DX Trade payables and related accounts | 1 796.00 | 1 720.00 | | 1 796.00 |
DY Tax and social security liabilities | 88 351.00 | 138 463.00 | | 88 351.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 94 407.00 | 153 579.00 | | 94 407.00 |
EE Grand total (I to V) | 2 153 303.00 | 2 146 849.00 | | 2 153 303.00 |
EG Accrued income and payables due within one year | 94 407.00 | 151 068.00 | | 94 407.00 |
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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 | 302 240.00 | | 302 240.00 | 302 240.00 |
FJ Net sales | 302 240.00 | | 302 240.00 | 302 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 306 544.00 | |
FW Other purchases and external expenses | | | 12 981.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 375 966.00 | |
FZ Social Security Contributions | | | 44 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 725.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 444 013.00 | |
GG - OPERATING RESULT (I - II) | | | -137 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 216.00 | |
GP Total financial income (V) | | | 206 216.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 188.00 | 4 188.00 | | 4 188.00 |
HC Reversals of provisions and transfers of expenses | 37 016.00 | | | 37 016.00 |
HD Total exceptional income (VII) | 37 016.00 | | | 37 016.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 37 016.00 | | | 37 016.00 |
HH Total exceptional expenses (VIII) | 37 187.00 | | | 37 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | -34 093.00 | -19 858.00 | | -34 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 776.00 | 455 468.00 | | 549 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 134.00 | 408 110.00 | | 447 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 642.00 | 47 358.00 | | 102 642.00 |
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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 | 1 862 283.00 | | | 1 862 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 621.00 | 1 799 762.00 | |
I4 DECREASES Grand Total | | 27 621.00 | 1 834 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 899.00 | | | 34 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 383.00 | | | 1 827 383.00 |
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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 | 19 577.00 | 8 725.00 | | 19 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 577.00 | 8 725.00 | | 19 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 016.00 | | 37 016.00 | 37 016.00 |
7C Grand total | 37 016.00 | | 37 016.00 | 37 016.00 |
UJ - Exceptional | | | 37 016.00 | |
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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
8C Staff and Related Accounts | 12 921.00 | 12 921.00 | | 12 921.00 |
8D Social Security and Other Social Organizations | 50 892.00 | 50 892.00 | | 50 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 417 180.00 | 417 180.00 | | 417 180.00 |
UX Other trade receivables | 60 480.00 | 60 480.00 | | 60 480.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 2 510.00 | 2 510.00 | | 2 510.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VK Loans repaid during the year | 9 635.00 | | | 9 635.00 |
VM Income taxes | 50 752.00 | 50 752.00 | | 50 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 367.00 | 529 367.00 | | 529 367.00 |
VW VAT | 23 978.00 | 23 978.00 | | 23 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 407.00 | 94 407.00 | | 94 407.00 |
