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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 392 223.00 | 1 048.00 | 391 175.00 | 392 223.00 |
AT Other tangible assets | 64 226.00 | 6 405.00 | 57 821.00 | 64 226.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 813 449.00 | 349 453.00 | 463 995.00 | 813 449.00 |
BT Goods | 860 648.00 | | 860 648.00 | 860 648.00 |
BX Customers and related accounts | 58 260.00 | | 58 260.00 | 58 260.00 |
BZ Other receivables | 4 625.00 | | 4 625.00 | 4 625.00 |
CF Cash and cash equivalents | 2 964 827.00 | | 2 964 827.00 | 2 964 827.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 3 888 904.00 | | 3 888 904.00 | 3 888 904.00 |
CO Grand total (0 to V) | 4 702 353.00 | 349 453.00 | 4 352 900.00 | 4 702 353.00 |
CP Shares due in less than one year | 42.00 | | | 42.00 |
CU Other investments | 357 000.00 | 342 000.00 | 15 000.00 | 357 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 41 250.00 | 41 250.00 | | 41 250.00 |
DG Other reserves | 1 300 000.00 | 1 013 412.00 | | 1 300 000.00 |
DH Retained earnings | 3 127.00 | | | 3 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424 218.00 | 289 716.00 | | 2 424 218.00 |
DL TOTAL (I) | 4 181 095.00 | 1 756 877.00 | | 4 181 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873.00 | 152 568.00 | | 3 873.00 |
DX Trade payables and related accounts | 50 906.00 | 7 388.00 | | 50 906.00 |
DY Tax and social security liabilities | 78 195.00 | | | 78 195.00 |
EA Other liabilities | 37 430.00 | | | 37 430.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 171 805.00 | 159 956.00 | | 171 805.00 |
EE Grand total (I to V) | 4 352 900.00 | 1 916 833.00 | | 4 352 900.00 |
EG Accrued income and payables due within one year | 171 805.00 | 159 956.00 | | 171 805.00 |
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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 | | | 82 667.00 | |
FJ Net sales | | | 82 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 671.00 | |
FW Other purchases and external expenses | | | 39 053.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 1 618.00 | |
GB Operating Expenses - Provisions | | | 9 281.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 003.00 | |
GG - OPERATING RESULT (I - II) | | | 29 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 600.00 | |
GP Total financial income (V) | | | 197 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 188 100.00 | 1 520.00 | | 3 188 100.00 |
HD Total exceptional income (VII) | 3 188 100.00 | 1 520.00 | | 3 188 100.00 |
HE Exceptional expenses on management operations | 917 350.00 | 1 586.00 | | 917 350.00 |
HH Total exceptional expenses (VIII) | 917 350.00 | 1 586.00 | | 917 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 270 750.00 | -66.00 | | 2 270 750.00 |
HK Income tax | 72 035.00 | | | 72 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 371.00 | 328 313.00 | | 3 468 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 153.00 | 38 597.00 | | 1 044 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424 218.00 | 289 716.00 | | 2 424 218.00 |
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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 | 1 631 725.00 | | 105 266.00 | 1 631 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 869 142.00 | 357 000.00 | |
I4 DECREASES Grand Total | | 923 542.00 | 813 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 400.00 | 456 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 583.00 | | 105 266.00 | 405 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 142.00 | | | 1 226 142.00 |
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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 | 4 337.00 | 9 281.00 | 6 165.00 | 4 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 337.00 | 9 281.00 | 6 165.00 | 4 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 342 000.00 | | | 342 000.00 |
7C Grand total | 342 000.00 | | | 342 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
8B Suppliers and Related Accounts | 50 906.00 | 50 906.00 | | 50 906.00 |
8E Income Taxes | 72 035.00 | 72 035.00 | | 72 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 430.00 | 37 430.00 | | 37 430.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 58 260.00 | 58 260.00 | | 58 260.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 2 533.00 | 2 533.00 | | 2 533.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 429.00 | 63 429.00 | | 63 429.00 |
VW VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 805.00 | 171 805.00 | | 171 805.00 |
