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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 | | | | |
BD Other fixed assets | 220 200.00 | 50 200.00 | 170 000.00 | 220 200.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 1 937 734.00 | 55 200.00 | 1 882 534.00 | 1 937 734.00 |
BX Customers and related accounts | 100 406.00 | | 100 406.00 | 100 406.00 |
BZ Other receivables | 18 259.00 | | 18 259.00 | 18 259.00 |
CD Marketable securities | 258 081.00 | | 258 081.00 | 258 081.00 |
CF Cash and cash equivalents | 858 153.00 | | 858 153.00 | 858 153.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 1 238 928.00 | | 1 238 928.00 | 1 238 928.00 |
CO Grand total (0 to V) | 3 176 662.00 | 55 200.00 | 3 121 462.00 | 3 176 662.00 |
CS Evaluated investments - equity method | 1 712 534.00 | | 1 712 534.00 | 1 712 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 900.00 | 1 600 900.00 | | 1 600 900.00 |
DD Legal reserve (1) | 119 604.00 | 119 604.00 | | 119 604.00 |
DG Other reserves | 1 192 030.00 | 1 340 366.00 | | 1 192 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 381.00 | -148 336.00 | | 64 381.00 |
DL TOTAL (I) | 2 976 914.00 | 2 912 534.00 | | 2 976 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237.00 | | | 1 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 984.00 | 59 994.00 | | 59 984.00 |
DX Trade payables and related accounts | 7 790.00 | 28 776.00 | | 7 790.00 |
DY Tax and social security liabilities | 67 736.00 | 56 891.00 | | 67 736.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 144 547.00 | 145 661.00 | | 144 547.00 |
EE Grand total (I to V) | 3 121 462.00 | 3 058 195.00 | | 3 121 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 313 373.00 | |
FJ Net sales | | | 313 373.00 | |
FR Total operating income (I) | | | 313 373.00 | |
FW Other purchases and external expenses | | | 72 127.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 195 051.00 | |
GB Operating Expenses - Provisions | | | 272.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 268 245.00 | |
GG - OPERATING RESULT (I - II) | | | 45 129.00 | |
GP Total financial income (V) | | | 19 795.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 168.00 | 183 277.00 | | 333 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 787.00 | 331 613.00 | | 268 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 381.00 | -148 336.00 | | 64 381.00 |
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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 | 1 729 582.00 | | 285 210.00 | 1 729 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 950.00 | 1 937 734.00 | |
I4 DECREASES Grand Total | | 77 058.00 | 1 937 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 475.00 | | 285 210.00 | 1 728 475.00 |
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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 | 473.00 | 1 108.00 | 1 108.00 | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 1 108.00 | 1 108.00 | 473.00 |
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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 | 7 790.00 | 7 790.00 | | 7 790.00 |
8D Social Security and Other Social Organizations | 67 736.00 | 67 736.00 | | 67 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UL Receivables related to investments | 1 281 534.00 | | 1 281 534.00 | 1 281 534.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 100 406.00 | 100 406.00 | | 100 406.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VI Group and Associates | 59 984.00 | 59 984.00 | | 59 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 260.00 | 18 260.00 | | 18 260.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 228.00 | 122 694.00 | 1 286 534.00 | 1 409 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 547.00 | 144 547.00 | | 144 547.00 |
