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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 | 923 054.00 | | 923 054.00 | 923 054.00 |
BJ TOTAL (I) | 2 317 744.00 | | 2 317 744.00 | 2 317 744.00 |
BZ Other receivables | 80 308.00 | | 80 308.00 | 80 308.00 |
CD Marketable securities | 746 000.00 | 21 377.00 | 724 623.00 | 746 000.00 |
CF Cash and cash equivalents | 1 054 899.00 | | 1 054 899.00 | 1 054 899.00 |
CJ TOTAL (II) | 1 881 207.00 | 21 377.00 | 1 859 829.00 | 1 881 207.00 |
CO Grand total (0 to V) | 4 198 951.00 | 21 377.00 | 4 177 573.00 | 4 198 951.00 |
CU Other investments | 1 394 691.00 | | 1 394 691.00 | 1 394 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 256.00 | 220 256.00 | | 220 256.00 |
DD Legal reserve (1) | 22 026.00 | 22 026.00 | | 22 026.00 |
DG Other reserves | 3 257 392.00 | 2 380 732.00 | | 3 257 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 931.00 | 936 660.00 | | 564 931.00 |
DK Regulated provisions | 5 520.00 | 5 520.00 | | 5 520.00 |
DL TOTAL (I) | 4 070 124.00 | 3 565 194.00 | | 4 070 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 612.00 | 616 143.00 | | 3 612.00 |
DX Trade payables and related accounts | 5 277.00 | 3 888.00 | | 5 277.00 |
DY Tax and social security liabilities | 98 560.00 | 11 905.00 | | 98 560.00 |
EC TOTAL (IV) | 107 449.00 | 631 937.00 | | 107 449.00 |
EE Grand total (I to V) | 4 177 573.00 | 4 197 130.00 | | 4 177 573.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 7 388.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 97 267.00 | |
FZ Social Security Contributions | | | 64 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 499.00 | |
GG - OPERATING RESULT (I - II) | | | -59 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 464.00 | |
GL Other interest and similar income | | | 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 350.00 | |
GP Total financial income (V) | | | 616 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 928.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 20 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 839.00 | 1 412.00 | | -28 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 168.00 | 1 082 852.00 | | 726 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 237.00 | 146 192.00 | | 161 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 931.00 | 936 660.00 | | 564 931.00 |
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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 | 2 424 258.00 | | 100 000.00 | 2 424 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 514.00 | 2 317 744.00 | |
I4 DECREASES Grand Total | | 206 514.00 | 2 317 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424 258.00 | | 100 000.00 | 2 424 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 520.00 | | | 5 520.00 |
6X Other provisions for depreciation | 1 449.00 | 19 928.00 | | 1 449.00 |
7B Total provisions for depreciation | 9 799.00 | 19 928.00 | 8 350.00 | 9 799.00 |
7C Grand total | 15 319.00 | 19 928.00 | 8 350.00 | 15 319.00 |
UG - Financial | | 19 928.00 | 8 350.00 | |
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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 | 5 277.00 | 5 277.00 | | 5 277.00 |
8D Social Security and Other Social Organizations | 41 090.00 | 41 090.00 | | 41 090.00 |
8E Income Taxes | 50 609.00 | 50 609.00 | | 50 609.00 |
UL Receivables related to investments | 923 054.00 | | 923 054.00 | 923 054.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VC Group and associates | 79 448.00 | 79 448.00 | | 79 448.00 |
VI Group and Associates | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 362.00 | 80 308.00 | 923 054.00 | 1 003 362.00 |
VW VAT | 6 861.00 | 6 861.00 | | 6 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 449.00 | 107 449.00 | | 107 449.00 |
