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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 | 34 946.00 | 28 273.00 | 6 673.00 | 34 946.00 |
BB Receivables related to investments | 606 556.00 | | 606 556.00 | 606 556.00 |
BD Other fixed assets | 50 100.00 | | 50 100.00 | 50 100.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 860 909.00 | 138 398.00 | 4 722 511.00 | 4 860 909.00 |
BX Customers and related accounts | 70 200.00 | | 70 200.00 | 70 200.00 |
BZ Other receivables | 200 479.00 | | 200 479.00 | 200 479.00 |
CD Marketable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 1 844 069.00 | | 1 844 069.00 | 1 844 069.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 2 421 078.00 | | 2 421 078.00 | 2 421 078.00 |
CO Grand total (0 to V) | 7 281 987.00 | 138 398.00 | 7 143 589.00 | 7 281 987.00 |
CR Shares due in more than one year | 70 200.00 | | | 70 200.00 |
CU Other investments | 4 169 207.00 | 110 124.00 | 4 059 083.00 | 4 169 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 000.00 | 776 000.00 | | 776 000.00 |
DB Share, merger, contribution premiums, etc. | 1 664 000.00 | 1 664 000.00 | | 1 664 000.00 |
DD Legal reserve (1) | 77 600.00 | 77 600.00 | | 77 600.00 |
DH Retained earnings | 3 804 067.00 | 3 763 238.00 | | 3 804 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 505.00 | 40 828.00 | | 92 505.00 |
DL TOTAL (I) | 6 414 172.00 | 6 321 667.00 | | 6 414 172.00 |
DU Loans and Debts from Credit Institutions (3) | 661 131.00 | 779 469.00 | | 661 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 297.00 | 297.00 | | 30 297.00 |
DX Trade payables and related accounts | 2 652.00 | 2 640.00 | | 2 652.00 |
DY Tax and social security liabilities | 35 337.00 | 10 203.00 | | 35 337.00 |
EC TOTAL (IV) | 729 417.00 | 792 608.00 | | 729 417.00 |
EE Grand total (I to V) | 7 143 589.00 | 7 114 275.00 | | 7 143 589.00 |
EG Accrued income and payables due within one year | 188 311.00 | 792 608.00 | | 188 311.00 |
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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 | 94 610.00 | | 94 610.00 | 94 610.00 |
FJ Net sales | 94 610.00 | | 94 610.00 | 94 610.00 |
FR Total operating income (I) | | | 94 610.00 | |
FW Other purchases and external expenses | | | 10 386.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 87 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 601.00 | |
GF Total Operating Expenses (II) | | | 106 689.00 | |
GG - OPERATING RESULT (I - II) | | | -12 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 560.00 | |
GL Other interest and similar income | | | 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 439.00 | |
GP Total financial income (V) | | | 128 600.00 | |
GR Interest and similar expenses | | | 14 870.00 | |
GU Total financial expenses (VI) | | | 14 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 607.00 | | |
HD Total exceptional income (VII) | | 26 607.00 | | |
HE Exceptional expenses on management operations | 9 146.00 | | | 9 146.00 |
HH Total exceptional expenses (VIII) | 9 146.00 | | | 9 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 146.00 | 26 607.00 | | -9 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 210.00 | 166 532.00 | | 223 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 705.00 | 125 704.00 | | 130 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 505.00 | 40 828.00 | | 92 505.00 |
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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 | 4 849 148.00 | | 7 160.00 | 4 849 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 816 363.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 4 851 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 946.00 | | | 34 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 814 203.00 | | 7 160.00 | 4 814 203.00 |
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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 | 20 672.00 | 7 601.00 | | 20 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 672.00 | 7 601.00 | | 20 672.00 |
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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 | 230 563.00 | | 120 439.00 | 230 563.00 |
7C Grand total | 230 563.00 | | 120 439.00 | 230 563.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 120 439.00 | |
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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 606 556.00 | | 606 556.00 | 606 556.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 70 200.00 | | 70 200.00 | 70 200.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 661 131.00 | 120 025.00 | 541 106.00 | 661 131.00 |
VI Group and Associates | 30 297.00 | 30 297.00 | | 30 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 665.00 | 201 809.00 | 676 856.00 | 878 665.00 |
VW VAT | 15 337.00 | 15 337.00 | | 15 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 417.00 | 188 311.00 | 541 106.00 | 729 417.00 |
