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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
BB Receivables related to investments | 720 000.00 | | 720 000.00 | 720 000.00 |
BD Other fixed assets | 179 100.00 | 179 100.00 | | 179 100.00 |
BJ TOTAL (I) | 3 550 049.00 | 2 484 127.00 | 1 065 922.00 | 3 550 049.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 595 893.00 | 8 347.00 | 587 545.00 | 595 893.00 |
CD Marketable securities | 1 689 988.00 | 85 842.00 | 1 604 147.00 | 1 689 988.00 |
CF Cash and cash equivalents | 64 002.00 | | 64 002.00 | 64 002.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 2 356 878.00 | 94 189.00 | 2 262 689.00 | 2 356 878.00 |
CO Grand total (0 to V) | 5 906 927.00 | 2 578 316.00 | 3 328 611.00 | 5 906 927.00 |
CU Other investments | 2 649 825.00 | 2 303 903.00 | 345 922.00 | 2 649 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 478 614.00 | 2 478 614.00 | | 2 478 614.00 |
DD Legal reserve (1) | 247 863.00 | 247 863.00 | | 247 863.00 |
DH Retained earnings | -183 478.00 | | | -183 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 197.00 | -183 478.00 | | 30 197.00 |
DL TOTAL (I) | 2 573 196.00 | 2 542 999.00 | | 2 573 196.00 |
DU Loans and Debts from Credit Institutions (3) | 396 969.00 | 94 488.00 | | 396 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 094.00 | 1 273.00 | | 349 094.00 |
DX Trade payables and related accounts | 658.00 | 13 866.00 | | 658.00 |
DY Tax and social security liabilities | 8 554.00 | 300.00 | | 8 554.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 755 415.00 | 109 928.00 | | 755 415.00 |
EE Grand total (I to V) | 3 328 611.00 | 2 652 927.00 | | 3 328 611.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 40 201.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 45 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 92 449.00 | |
GG - OPERATING RESULT (I - II) | | | -92 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 546.00 | |
GK Income from other securities and fixed asset receivables | | | 14 700.00 | |
GL Other interest and similar income | | | 60 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 974.00 | |
GO Net income from sales of marketable securities | | | 91 469.00 | |
GP Total financial income (V) | | | 231 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 842.00 | |
GR Interest and similar expenses | | | 5 382.00 | |
GT Net expenses on sales of marketable securities | | | 8 872.00 | |
GU Total financial expenses (VI) | | | 100 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 328.00 | | | 1 328.00 |
HB Exceptional income from capital transactions | | 71 625.00 | | |
HD Total exceptional income (VII) | 1 328.00 | 71 625.00 | | 1 328.00 |
HE Exceptional expenses on management operations | 1 989.00 | | | 1 989.00 |
HF Exceptional expenses on capital transactions | | 168 996.00 | | |
HG Exceptional depreciation and provisions | 8 347.00 | | | 8 347.00 |
HH Total exceptional expenses (VIII) | 10 336.00 | 168 996.00 | | 10 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 008.00 | -97 371.00 | | -9 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 078.00 | 2 632 110.00 | | 233 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 880.00 | 2 815 588.00 | | 202 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 197.00 | -183 478.00 | | 30 197.00 |
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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 | 1 124.00 | | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124.00 | | | 1 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 974.00 | 63 321.00 | 85 841.00 | 54 974.00 |
7B Total provisions for depreciation | 54 974.00 | 63 321.00 | 85 841.00 | 54 974.00 |
7C Grand total | 54 974.00 | 63 321.00 | 85 841.00 | 54 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 54 974.00 | 54 974.00 | 85 841.00 | 54 974.00 |
UT Other financial assets | 720 000.00 | | 720 000.00 | 720 000.00 |
VS Prepaid expenses | 602 888.00 | 602 888.00 | | 602 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 888.00 | 602 888.00 | 720 000.00 | 1 322 888.00 |
VW VAT | | 8 347.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 974.00 | 63 321.00 | 85 841.00 | 54 974.00 |
