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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 | 110 698.00 | 25 566.00 | 85 131.00 | 110 698.00 |
BJ TOTAL (I) | 918 977.00 | 515 940.00 | 403 036.00 | 918 977.00 |
BX Customers and related accounts | 35 862.00 | | 35 862.00 | 35 862.00 |
BZ Other receivables | 45 910.00 | | 45 910.00 | 45 910.00 |
CD Marketable securities | 1 806 283.00 | 17 075.00 | 1 789 208.00 | 1 806 283.00 |
CF Cash and cash equivalents | 268 057.00 | | 268 057.00 | 268 057.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 2 160 741.00 | 17 075.00 | 2 143 666.00 | 2 160 741.00 |
CO Grand total (0 to V) | 3 079 718.00 | 533 015.00 | 2 546 703.00 | 3 079 718.00 |
CU Other investments | 808 279.00 | 490 374.00 | 317 905.00 | 808 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DD Legal reserve (1) | 69 100.00 | 69 100.00 | | 69 100.00 |
DG Other reserves | 1 446 500.00 | 1 808 000.00 | | 1 446 500.00 |
DH Retained earnings | 97.00 | 548.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 819.00 | -296 952.00 | | 41 819.00 |
DL TOTAL (I) | 2 248 516.00 | 2 271 697.00 | | 2 248 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 474.00 | 52 974.00 | | 123 474.00 |
DX Trade payables and related accounts | 139 397.00 | 2 340.00 | | 139 397.00 |
DY Tax and social security liabilities | 31 797.00 | 24 948.00 | | 31 797.00 |
DZ Fixed asset liabilities and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
EA Other liabilities | 2 368.00 | 1 693.00 | | 2 368.00 |
EC TOTAL (IV) | 298 187.00 | 83 106.00 | | 298 187.00 |
EE Grand total (I to V) | 2 546 703.00 | 2 354 802.00 | | 2 546 703.00 |
EG Accrued income and payables due within one year | 298 187.00 | | | 298 187.00 |
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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 | 235 307.00 | | 235 307.00 | 235 307.00 |
FJ Net sales | 235 307.00 | | 235 307.00 | 235 307.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 235 312.00 | |
FW Other purchases and external expenses | | | 120 915.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 132 080.00 | |
FZ Social Security Contributions | | | 112 637.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 366 791.00 | |
GG - OPERATING RESULT (I - II) | | | -131 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 750.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 473 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 116.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 313 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 332.00 | -2 909.00 | | -13 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 546.00 | 402 302.00 | | 708 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 726.00 | 699 254.00 | | 666 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 819.00 | -296 952.00 | | 41 819.00 |
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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 | 709 279.00 | | | 709 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918 977.00 | |
I4 DECREASES Grand Total | | | 918 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 279.00 | | | 709 279.00 |
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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 | 139 397.00 | 139 397.00 | | 139 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 843.00 | 125 843.00 | | 125 843.00 |
UL Receivables related to investments | 110 698.00 | | 110 698.00 | 110 698.00 |
UX Other trade receivables | 35 862.00 | 35 862.00 | | 35 862.00 |
VP Miscellaneous | 45 910.00 | 45 910.00 | | 45 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 797.00 | 31 797.00 | | 31 797.00 |
VS Prepaid expenses | 4 629.00 | 4 629.00 | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 099.00 | 86 401.00 | 110 698.00 | 197 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 187.00 | 298 187.00 | | 298 187.00 |
