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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 788 803.00 | 114 859.00 | 673 944.00 | 788 803.00 |
BJ TOTAL (I) | 1 645 363.00 | 125 429.00 | 1 519 934.00 | 1 645 363.00 |
BX Customers and related accounts | 45 784.00 | | 45 784.00 | 45 784.00 |
BZ Other receivables | 418 350.00 | | 418 350.00 | 418 350.00 |
CD Marketable securities | 891 552.00 | | 891 552.00 | 891 552.00 |
CF Cash and cash equivalents | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 1 357 232.00 | | 1 357 232.00 | 1 357 232.00 |
CO Grand total (0 to V) | 3 002 595.00 | 125 429.00 | 2 877 166.00 | 3 002 595.00 |
CU Other investments | 856 560.00 | 10 570.00 | 845 990.00 | 856 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 000.00 | | | 623 000.00 |
DD Legal reserve (1) | 62 300.00 | | | 62 300.00 |
DG Other reserves | 2 466 429.00 | | | 2 466 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 289.00 | | | -319 289.00 |
DL TOTAL (I) | 2 832 440.00 | | | 2 832 440.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375.00 | | | 2 375.00 |
DX Trade payables and related accounts | 6 386.00 | | | 6 386.00 |
DY Tax and social security liabilities | 35 071.00 | | | 35 071.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 44 726.00 | | | 44 726.00 |
EE Grand total (I to V) | 2 877 166.00 | | | 2 877 166.00 |
EG Accrued income and payables due within one year | 44 726.00 | | | 44 726.00 |
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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 | 149 598.00 | | 149 598.00 | 149 598.00 |
FJ Net sales | 149 598.00 | | 149 598.00 | 149 598.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 149 605.00 | |
FW Other purchases and external expenses | | | 7 353.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 91 415.00 | |
FZ Social Security Contributions | | | 57 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 938.00 | |
GG - OPERATING RESULT (I - II) | | | -9 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 889.00 | |
GO Net income from sales of marketable securities | | | 17 833.00 | |
GP Total financial income (V) | | | 166 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 459.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 124 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 000.00 | | | -350 000.00 |
HK Income tax | 2 069.00 | | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 327.00 | | | 316 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 616.00 | | | 635 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 289.00 | | | -319 289.00 |
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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 | 1 623 489.00 | 21 874.00 | | 1 623 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645 363.00 | |
I4 DECREASES Grand Total | | | 1 645 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 489.00 | 21 874.00 | | 1 623 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 114 859.00 | | |
7B Total provisions for depreciation | 2 970.00 | 122 459.00 | | 2 970.00 |
7C Grand total | 2 970.00 | 122 459.00 | | 2 970.00 |
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 | 1 711.00 | 1 711.00 | | 1 711.00 |
8B Suppliers and Related Accounts | 6 386.00 | 6 386.00 | | 6 386.00 |
8C Staff and Related Accounts | 6 718.00 | 6 718.00 | | 6 718.00 |
8D Social Security and Other Social Organizations | 12 412.00 | 12 412.00 | | 12 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UL Receivables related to investments | 788 803.00 | | 788 803.00 | 788 803.00 |
UX Other trade receivables | 45 784.00 | 45 784.00 | | 45 784.00 |
VH Loans with a maturity of more than one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VW VAT | 15 090.00 | 15 090.00 | | 15 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 725.00 | 44 725.00 | | 44 725.00 |
