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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 | 160 216.00 | 8 556.00 | 151 660.00 | 160 216.00 |
BH Other financial assets | 198 330.00 | 8 900.00 | 189 430.00 | 198 330.00 |
BJ TOTAL (I) | 178 916.00 | 9 456.00 | 169 460.00 | 178 916.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 580 944.00 | | 1 580 944.00 | 1 580 944.00 |
CJ TOTAL (II) | 1 881 429.00 | | 1 881 429.00 | 1 881 429.00 |
CO Grand total (0 to V) | 2 060 345.00 | 9 456.00 | 2 050 889.00 | 2 060 345.00 |
CP Shares due in less than one year | 151 660.00 | | | 151 660.00 |
CU Other investments | 18 700.00 | 900.00 | 17 800.00 | 18 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 491 483.00 | 1 496 907.00 | | 1 491 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 328.00 | -5 424.00 | | 4 328.00 |
DL TOTAL (I) | 2 045 811.00 | 2 041 483.00 | | 2 045 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 4 578.00 | 3 660.00 | | 4 578.00 |
DY Tax and social security liabilities | | 9 781.00 | | |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 5 078.00 | 13 941.00 | | 5 078.00 |
EE Grand total (I to V) | 2 050 889.00 | 2 055 424.00 | | 2 050 889.00 |
EG Accrued income and payables due within one year | 5 078.00 | 13 941.00 | | 5 078.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 794.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 074.00 | |
GG - OPERATING RESULT (I - II) | | | -7 074.00 | |
GK Income from other securities and fixed asset receivables | | | 1 659.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 743.00 | | | 9 743.00 |
HD Total exceptional income (VII) | 9 743.00 | | | 9 743.00 |
HH Total exceptional expenses (VIII) | | 679 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 743.00 | | | 9 743.00 |
HK Income tax | | 41 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 402.00 | 2 147.00 | | 11 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 074.00 | 7 571.00 | | 7 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 328.00 | -5 424.00 | | 4 328.00 |
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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 | 191 377.00 | | 4 085.00 | 191 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 546.00 | 178 916.00 | |
I4 DECREASES Grand Total | | 16 546.00 | 178 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 377.00 | | 4 085.00 | 191 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 176.00 | 280.00 | | 9 176.00 |
7C Grand total | 9 176.00 | 280.00 | | 9 176.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 280.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 4 578.00 | 4 578.00 | | 4 578.00 |
8D Social Security and Other Social Organizations | 10 054.00 | 10 054.00 | | 10 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 160 216.00 | 160 216.00 | | 160 216.00 |
UX Other trade receivables | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 701.00 | 160 701.00 | | 160 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 078.00 | 5 078.00 | | 5 078.00 |
