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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 | 530.00 | 59.00 | 471.00 | 530.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 4 708 783.00 | 884 790.00 | 3 823 992.00 | 4 708 783.00 |
BX Customers and related accounts | 27 740.00 | | 27 740.00 | 27 740.00 |
BZ Other receivables | 419 268.00 | | 419 268.00 | 419 268.00 |
CF Cash and cash equivalents | 1 643 348.00 | | 1 643 348.00 | 1 643 348.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 2 096 350.00 | | 2 096 350.00 | 2 096 350.00 |
CO Grand total (0 to V) | 6 805 134.00 | 884 790.00 | 5 920 343.00 | 6 805 134.00 |
CU Other investments | 4 708 228.00 | 884 731.00 | 3 823 497.00 | 4 708 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 837 265.00 | | | 3 837 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648 941.00 | | | 1 648 941.00 |
DL TOTAL (I) | 5 530 206.00 | | | 5 530 206.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 586.00 | | | 330 586.00 |
DX Trade payables and related accounts | 7 065.00 | | | 7 065.00 |
DY Tax and social security liabilities | 52 247.00 | | | 52 247.00 |
EC TOTAL (IV) | 390 136.00 | | | 390 136.00 |
EE Grand total (I to V) | 5 920 343.00 | | | 5 920 343.00 |
EG Accrued income and payables due within one year | 390 136.00 | | | 390 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 305 640.00 | | 305 640.00 | 305 640.00 |
FJ Net sales | 305 640.00 | | 305 640.00 | 305 640.00 |
FQ Other income | | | 2 805.00 | |
FR Total operating income (I) | | | 308 445.00 | |
FW Other purchases and external expenses | | | 45 338.00 | |
FX Taxes, duties, and similar payments | | | 9 064.00 | |
FY Salaries and Wages | | | 205 175.00 | |
FZ Social Security Contributions | | | 83 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 343 249.00 | |
GG - OPERATING RESULT (I - II) | | | -34 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 714 314.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 715 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 332 445.00 | |
GU Total financial expenses (VI) | | | 332 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300 614.00 | | | -300 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 022.00 | | | 2 024 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 080.00 | | | 375 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648 941.00 | | | 1 648 941.00 |
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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 | 4 352 933.00 | | 360 574.00 | 4 352 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 708 252.00 | |
I4 DECREASES Grand Total | | 4 724.00 | 4 708 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 724.00 | 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 724.00 | | 531.00 | 4 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348 209.00 | | 360 043.00 | 4 348 209.00 |
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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 | 4 236.00 | 547.00 | 4 724.00 | 4 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 236.00 | 547.00 | 4 724.00 | 4 236.00 |
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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 | 7 065.00 | 7 065.00 | | 7 065.00 |
8D Social Security and Other Social Organizations | 52 248.00 | 52 248.00 | | 52 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 586.00 | 330 586.00 | | 330 586.00 |
UL Receivables related to investments | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 27 740.00 | 27 740.00 | | 27 740.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 269.00 | 419 269.00 | | 419 269.00 |
VS Prepaid expenses | 5 993.00 | 5 993.00 | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 026.00 | 453 002.00 | 24.00 | 453 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 137.00 | 390 137.00 | | 390 137.00 |
