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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 | 2 128 307.00 | | 2 128 307.00 | 2 128 307.00 |
BJ TOTAL (I) | 11 529 477.00 | | 11 529 477.00 | 11 529 477.00 |
BX Customers and related accounts | 59 151.00 | | 59 151.00 | 59 151.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 624 786.00 | | 624 786.00 | 624 786.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 935 298.00 | | 935 298.00 | 935 298.00 |
CO Grand total (0 to V) | 12 464 776.00 | | 12 464 776.00 | 12 464 776.00 |
CU Other investments | 9 401 170.00 | | 9 401 170.00 | 9 401 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 508 200.00 | | | 8 508 200.00 |
DD Legal reserve (1) | 198 889.00 | | | 198 889.00 |
DG Other reserves | 3 083 893.00 | | | 3 083 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 289.00 | | | 598 289.00 |
DL TOTAL (I) | 12 389 271.00 | | | 12 389 271.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 891.00 | | | 2 891.00 |
DX Trade payables and related accounts | 4 476.00 | | | 4 476.00 |
DY Tax and social security liabilities | 68 076.00 | | | 68 076.00 |
EC TOTAL (IV) | 75 504.00 | | | 75 504.00 |
EE Grand total (I to V) | 12 464 776.00 | | | 12 464 776.00 |
EG Accrued income and payables due within one year | 75 504.00 | | | 75 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 210 309.00 | | 210 309.00 | 210 309.00 |
FJ Net sales | 210 309.00 | | 210 309.00 | 210 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 584.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 215 897.00 | |
FW Other purchases and external expenses | | | 9 195.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 142 999.00 | |
FZ Social Security Contributions | | | 63 839.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 162.00 | |
GG - OPERATING RESULT (I - II) | | | -2 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 164.00 | |
GL Other interest and similar income | | | 114 903.00 | |
GP Total financial income (V) | | | 636 067.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 33 244.00 | | | 33 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 965.00 | | | 851 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 676.00 | | | 253 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 289.00 | | | 598 289.00 |
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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 | 11 492 183.00 | | 37 295.00 | 11 492 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 529 478.00 | |
I4 DECREASES Grand Total | | | 11 529 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 492 183.00 | | 37 295.00 | 11 492 183.00 |
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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
8B Suppliers and Related Accounts | 4 477.00 | 4 477.00 | | 4 477.00 |
8D Social Security and Other Social Organizations | 68 076.00 | 68 076.00 | | 68 076.00 |
UL Receivables related to investments | 2 128 308.00 | | 2 128 308.00 | 2 128 308.00 |
UX Other trade receivables | 59 152.00 | 59 152.00 | | 59 152.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 390 730.00 | | | 390 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 820.00 | 60 512.00 | 2 128 308.00 | 2 188 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 505.00 | 75 505.00 | | 75 505.00 |
