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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 | 55 864.00 | 16 686.00 | 39 178.00 | 55 864.00 |
BB Receivables related to investments | 1 307 209.00 | | 1 307 209.00 | 1 307 209.00 |
BJ TOTAL (I) | 3 107 251.00 | 16 686.00 | 3 090 564.00 | 3 107 251.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 211 673.00 | | 1 211 673.00 | 1 211 673.00 |
CF Cash and cash equivalents | 124 193.00 | | 124 193.00 | 124 193.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 1 349 365.00 | | 1 349 365.00 | 1 349 365.00 |
CO Grand total (0 to V) | 4 456 616.00 | 16 686.00 | 4 439 929.00 | 4 456 616.00 |
CP Shares due in less than one year | 1 307 209.00 | | | 1 307 209.00 |
CU Other investments | 1 744 178.00 | | 1 744 178.00 | 1 744 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 196 085.00 | 1 196 085.00 | | 1 196 085.00 |
DD Legal reserve (1) | 119 609.00 | 119 609.00 | | 119 609.00 |
DG Other reserves | 1 523 014.00 | 1 327 568.00 | | 1 523 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 656.00 | 424 017.00 | | 1 167 656.00 |
DL TOTAL (I) | 4 006 363.00 | 3 067 279.00 | | 4 006 363.00 |
DU Loans and Debts from Credit Institutions (3) | 49 165.00 | 68 464.00 | | 49 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 520.00 | 70 691.00 | | 100 520.00 |
DX Trade payables and related accounts | 25 785.00 | 13 892.00 | | 25 785.00 |
DY Tax and social security liabilities | 104 757.00 | 156 795.00 | | 104 757.00 |
EA Other liabilities | 153 340.00 | 22 065.00 | | 153 340.00 |
EC TOTAL (IV) | 433 566.00 | 331 907.00 | | 433 566.00 |
EE Grand total (I to V) | 4 439 929.00 | 3 399 186.00 | | 4 439 929.00 |
EG Accrued income and payables due within one year | 403 610.00 | 282 825.00 | | 403 610.00 |
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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 | 526 237.00 | | 526 237.00 | 526 237.00 |
FJ Net sales | 526 237.00 | | 526 237.00 | 526 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 532 795.00 | |
FW Other purchases and external expenses | | | 73 485.00 | |
FX Taxes, duties, and similar payments | | | 27 690.00 | |
FY Salaries and Wages | | | 320 494.00 | |
FZ Social Security Contributions | | | 127 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 561 346.00 | |
GG - OPERATING RESULT (I - II) | | | -28 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 206 700.00 | |
GP Total financial income (V) | | | 1 206 700.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 800.00 | 39 000.00 | | 16 800.00 |
HD Total exceptional income (VII) | 16 800.00 | 39 000.00 | | 16 800.00 |
HE Exceptional expenses on management operations | | 19 864.00 | | |
HF Exceptional expenses on capital transactions | 16 857.00 | 38 047.00 | | 16 857.00 |
HH Total exceptional expenses (VIII) | 16 857.00 | 57 911.00 | | 16 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -18 911.00 | | -57.00 |
HK Income tax | 6 927.00 | 3 244.00 | | 6 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 295.00 | 1 137 638.00 | | 1 756 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 639.00 | 713 620.00 | | 588 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 656.00 | 424 017.00 | | 1 167 656.00 |
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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 | 3 053 728.00 | | 863 669.00 | 3 053 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 788 047.00 | 3 051 387.00 | |
I4 DECREASES Grand Total | | 810 147.00 | 3 107 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 100.00 | 55 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 964.00 | | | 77 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975 764.00 | | 863 669.00 | 2 975 764.00 |
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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 | 9 835.00 | 12 094.00 | 5 243.00 | 9 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 835.00 | 12 094.00 | 5 243.00 | 9 835.00 |
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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 | 25 785.00 | 25 785.00 | | 25 785.00 |
8C Staff and Related Accounts | 14 948.00 | 14 948.00 | | 14 948.00 |
8D Social Security and Other Social Organizations | 51 003.00 | 51 003.00 | | 51 003.00 |
8E Income Taxes | 3 681.00 | 3 681.00 | | 3 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 340.00 | 153 340.00 | | 153 340.00 |
UL Receivables related to investments | 1 307 209.00 | 1 307 209.00 | | 1 307 209.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 29 955.00 | 29 955.00 | | 29 955.00 |
VC Group and associates | 889 997.00 | 889 997.00 | | 889 997.00 |
VH Loans with a maturity of more than one year at origin | 49 165.00 | 19 209.00 | 29 956.00 | 49 165.00 |
VI Group and Associates | 100 520.00 | 100 520.00 | | 100 520.00 |
VK Loans repaid during the year | 9 265.00 | | | 9 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 579.00 | 23 579.00 | | 23 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 720.00 | 291 720.00 | | 291 720.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 381.00 | 2 532 381.00 | | 2 532 381.00 |
VW VAT | 11 545.00 | 11 545.00 | | 11 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 566.00 | 403 610.00 | 29 956.00 | 433 566.00 |
