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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 | 931 509.00 | | 931 509.00 | 931 509.00 |
BJ TOTAL (I) | 3 075 014.00 | | 3 075 014.00 | 3 075 014.00 |
BX Customers and related accounts | 27 580.00 | | 27 580.00 | 27 580.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CD Marketable securities | 1 300 000.00 | 121 920.00 | 1 178 080.00 | 1 300 000.00 |
CF Cash and cash equivalents | 16 786.00 | | 16 786.00 | 16 786.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 1 350 313.00 | 121 920.00 | 1 228 393.00 | 1 350 313.00 |
CO Grand total (0 to V) | 4 425 326.00 | 121 920.00 | 4 303 406.00 | 4 425 326.00 |
CU Other investments | 2 143 505.00 | | 2 143 505.00 | 2 143 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 626.00 | | | 1 202 626.00 |
DD Legal reserve (1) | 120 263.00 | | | 120 263.00 |
DG Other reserves | 49 681.00 | | | 49 681.00 |
DH Retained earnings | 1 667 579.00 | | | 1 667 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 260.00 | | | 813 260.00 |
DK Regulated provisions | 21 495.00 | | | 21 495.00 |
DL TOTAL (I) | 3 874 903.00 | | | 3 874 903.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 811.00 | | | 233 811.00 |
DX Trade payables and related accounts | 13 080.00 | | | 13 080.00 |
DY Tax and social security liabilities | 181 490.00 | | | 181 490.00 |
EC TOTAL (IV) | 428 503.00 | | | 428 503.00 |
EE Grand total (I to V) | 4 303 406.00 | | | 4 303 406.00 |
EG Accrued income and payables due within one year | 428 503.00 | | | 428 503.00 |
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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 | 243 253.00 | | 243 253.00 | 243 253.00 |
FJ Net sales | 243 253.00 | | 243 253.00 | 243 253.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 255.00 | |
FW Other purchases and external expenses | | | 20 806.00 | |
FX Taxes, duties, and similar payments | | | 11 876.00 | |
FY Salaries and Wages | | | 197 280.00 | |
FZ Social Security Contributions | | | 86 399.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 316 369.00 | |
GG - OPERATING RESULT (I - II) | | | -73 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021 852.00 | |
GL Other interest and similar income | | | 2 039.00 | |
GP Total financial income (V) | | | 1 023 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 920.00 | |
GR Interest and similar expenses | | | 15 597.00 | |
GU Total financial expenses (VI) | | | 137 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 146.00 | | | 1 267 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 886.00 | | | 453 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 260.00 | | | 813 260.00 |
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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 | 2 433 560.00 | | 4 813 817.00 | 2 433 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 172 363.00 | 3 075 014.00 | |
I4 DECREASES Grand Total | | 4 172 363.00 | 3 075 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433 560.00 | | 4 813 817.00 | 2 433 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 446.00 | 40 446.00 | | 40 446.00 |
8B Suppliers and Related Accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
8C Staff and Related Accounts | 86 802.00 | 86 802.00 | | 86 802.00 |
8D Social Security and Other Social Organizations | 49 252.00 | 49 252.00 | | 49 252.00 |
UL Receivables related to investments | 931 509.00 | 931 508.00 | | 931 509.00 |
UX Other trade receivables | 27 580.00 | 27 580.00 | | 27 580.00 |
VB VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 193 365.00 | 193 365.00 | | 193 365.00 |
VJ Loans taken out during the year | 40 446.00 | | | 40 446.00 |
VK Loans repaid during the year | 1 348.00 | | | 1 348.00 |
VM Income taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 426.00 | 11 426.00 | | 11 426.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 035.00 | 965 035.00 | | 965 035.00 |
VW VAT | 34 011.00 | 34 011.00 | | 34 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 503.00 | 428 503.00 | | 428 503.00 |
