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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 | 783.00 | 185.00 | 598.00 | 783.00 |
BB Receivables related to investments | 484 345.00 | | 484 345.00 | 484 345.00 |
BJ TOTAL (I) | 769 097.00 | 185.00 | 768 912.00 | 769 097.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123 917.00 | | 123 917.00 | 123 917.00 |
CD Marketable securities | 449 700.00 | | 449 700.00 | 449 700.00 |
CF Cash and cash equivalents | 315 626.00 | | 315 626.00 | 315 626.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 890 367.00 | | 890 367.00 | 890 367.00 |
CO Grand total (0 to V) | 1 659 464.00 | 185.00 | 1 659 279.00 | 1 659 464.00 |
CP Shares due in less than one year | 484 345.00 | | | 484 345.00 |
CU Other investments | 283 968.00 | | 283 968.00 | 283 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 248 793.00 | 1 181 229.00 | | 1 248 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 352.00 | 97 564.00 | | 56 352.00 |
DL TOTAL (I) | 1 635 145.00 | 1 608 793.00 | | 1 635 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 264.00 | | 1 383.00 |
DX Trade payables and related accounts | 9 181.00 | 6 596.00 | | 9 181.00 |
DY Tax and social security liabilities | 13 571.00 | 41 921.00 | | 13 571.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 24 134.00 | 60 780.00 | | 24 134.00 |
EE Grand total (I to V) | 1 659 279.00 | 1 669 573.00 | | 1 659 279.00 |
EG Accrued income and payables due within one year | 24 134.00 | 60 780.00 | | 24 134.00 |
EI Including equity loans | 1 383.00 | | | 1 383.00 |
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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
FJ Net sales | 178 000.00 | | 178 000.00 | 178 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 004.00 | |
FW Other purchases and external expenses | | | 45 846.00 | |
FX Taxes, duties, and similar payments | | | 7 451.00 | |
FY Salaries and Wages | | | 74 978.00 | |
FZ Social Security Contributions | | | 28 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 156 947.00 | |
GG - OPERATING RESULT (I - II) | | | 21 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 898.00 | |
GP Total financial income (V) | | | 36 898.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 602.00 | 3 570.00 | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 901.00 | 271 233.00 | | 214 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 549.00 | 173 669.00 | | 158 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 352.00 | 97 564.00 | | 56 352.00 |
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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 | 882 875.00 | | 98 111.00 | 882 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 889.00 | 768 313.00 | |
I4 DECREASES Grand Total | | 211 889.00 | 769 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 875.00 | | 97 327.00 | 882 875.00 |
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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 | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 185.00 | | |
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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 | 9 181.00 | 9 181.00 | | 9 181.00 |
8D Social Security and Other Social Organizations | 10 116.00 | 10 116.00 | | 10 116.00 |
UL Receivables related to investments | 484 345.00 | 484 345.00 | | 484 345.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VC Group and associates | 73 831.00 | 73 831.00 | | 73 831.00 |
VI Group and Associates | 1 383.00 | 1 383.00 | | 1 383.00 |
VM Income taxes | 1 967.00 | 1 967.00 | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 710.00 | 45 710.00 | | 45 710.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 387.00 | 609 387.00 | | 609 387.00 |
VW VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 134.00 | 24 134.00 | | 24 134.00 |
