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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 | 39 461.00 | 39 410.00 | 51.00 | 39 461.00 |
BB Receivables related to investments | 796 060.00 | | 796 060.00 | 796 060.00 |
BJ TOTAL (I) | 1 408 311.00 | 39 410.00 | 1 368 901.00 | 1 408 311.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 703.00 | | 5 703.00 | 5 703.00 |
CD Marketable securities | 4 888 834.00 | 104 861.00 | 4 783 973.00 | 4 888 834.00 |
CF Cash and cash equivalents | 1 062 120.00 | | 1 062 120.00 | 1 062 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 956 657.00 | 104 861.00 | 5 851 796.00 | 5 956 657.00 |
CO Grand total (0 to V) | 7 364 968.00 | 144 271.00 | 7 220 697.00 | 7 364 968.00 |
CU Other investments | 572 790.00 | | 572 790.00 | 572 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 675 834.00 | 2 333 757.00 | | 2 675 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 361 984.00 | 1 972 077.00 | | 3 361 984.00 |
DL TOTAL (I) | 6 147 818.00 | 4 415 834.00 | | 6 147 818.00 |
DU Loans and Debts from Credit Institutions (3) | 951 679.00 | 1 034 060.00 | | 951 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 731.00 | 75 500.00 | | 75 731.00 |
DX Trade payables and related accounts | 6 073.00 | 5 640.00 | | 6 073.00 |
DY Tax and social security liabilities | 39 397.00 | 184 643.00 | | 39 397.00 |
EC TOTAL (IV) | 1 072 879.00 | 1 299 844.00 | | 1 072 879.00 |
EE Grand total (I to V) | 7 220 697.00 | 5 715 678.00 | | 7 220 697.00 |
EG Accrued income and payables due within one year | 867 671.00 | 951 125.00 | | 867 671.00 |
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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 | | | 39 000.00 | |
FJ Net sales | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 43 749.00 | |
FW Other purchases and external expenses | | | 61 337.00 | |
FX Taxes, duties, and similar payments | | | 14 339.00 | |
FY Salaries and Wages | | | 68 340.00 | |
FZ Social Security Contributions | | | 24 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 064.00 | |
GG - OPERATING RESULT (I - II) | | | -127 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 001.00 | |
GL Other interest and similar income | | | 20 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 521.00 | |
GO Net income from sales of marketable securities | | | 131.00 | |
GP Total financial income (V) | | | 93 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 861.00 | |
GR Interest and similar expenses | | | 14 573.00 | |
GT Net expenses on sales of marketable securities | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 122 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 875 771.00 | 1 701 000.00 | | 3 875 771.00 |
HD Total exceptional income (VII) | 3 875 771.00 | 1 701 000.00 | | 3 875 771.00 |
HF Exceptional expenses on capital transactions | 301 308.00 | 101 000.00 | | 301 308.00 |
HH Total exceptional expenses (VIII) | 301 308.00 | 101 000.00 | | 301 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 574 463.00 | 1 600 000.00 | | 3 574 463.00 |
HK Income tax | 56 496.00 | 53 975.00 | | 56 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 311.00 | 2 422 419.00 | | 4 013 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 327.00 | 450 342.00 | | 651 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 361 984.00 | 1 972 077.00 | | 3 361 984.00 |
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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 | 1 877 618.00 | | | 1 877 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 469 307.00 | 1 368 850.00 | |
I4 DECREASES Grand Total | | 469 307.00 | 1 408 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 461.00 | | | 39 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838 157.00 | | | 1 838 157.00 |
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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 | 37 002.00 | 2 408.00 | | 37 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 002.00 | 2 408.00 | | 37 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 61 521.00 | | | 61 521.00 |
7B Total provisions for depreciation | 61 521.00 | | | 61 521.00 |
7C Grand total | 61 521.00 | | | 61 521.00 |
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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 | 74 459.00 | 74 459.00 | | 74 459.00 |
8B Suppliers and Related Accounts | 6 073.00 | 6 073.00 | | 6 073.00 |
8D Social Security and Other Social Organizations | 39 397.00 | 39 397.00 | | 39 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UL Receivables related to investments | 796 060.00 | | 796 060.00 | 796 060.00 |
VH Loans with a maturity of more than one year at origin | 951 679.00 | 84 008.00 | 345 335.00 | 951 679.00 |
VK Loans repaid during the year | 82 333.00 | | | 82 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 763.00 | 5 703.00 | 796 060.00 | 801 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 879.00 | 205 208.00 | 345 335.00 | 1 072 879.00 |
