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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 | 4 900.00 | 1 299.00 | 3 600.00 | 4 900.00 |
BJ TOTAL (I) | 1 865 520.00 | 1 299.00 | 1 864 220.00 | 1 865 520.00 |
BX Customers and related accounts | 3 998.00 | | 3 998.00 | 3 998.00 |
BZ Other receivables | 1 339 350.00 | | 1 339 350.00 | 1 339 350.00 |
CD Marketable securities | 243 342.00 | | 243 342.00 | 243 342.00 |
CF Cash and cash equivalents | 93 215.00 | | 93 215.00 | 93 215.00 |
CJ TOTAL (II) | 1 679 907.00 | | 1 679 907.00 | 1 679 907.00 |
CO Grand total (0 to V) | 3 545 427.00 | 1 299.00 | 3 544 127.00 | 3 545 427.00 |
CU Other investments | 1 860 620.00 | | 1 860 620.00 | 1 860 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 100.00 | | | 1 672 100.00 |
DD Legal reserve (1) | 47 000.00 | | | 47 000.00 |
DG Other reserves | 685 867.00 | | | 685 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 753.00 | | | 323 753.00 |
DL TOTAL (I) | 2 728 720.00 | | | 2 728 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 480.00 | | | 56 480.00 |
DX Trade payables and related accounts | 4 074.00 | | | 4 074.00 |
DY Tax and social security liabilities | 22 324.00 | | | 22 324.00 |
EA Other liabilities | 732 527.00 | | | 732 527.00 |
EC TOTAL (IV) | 815 406.00 | | | 815 406.00 |
EE Grand total (I to V) | 3 544 127.00 | | | 3 544 127.00 |
EG Accrued income and payables due within one year | 815 406.00 | | | 815 406.00 |
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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 | 43 316.00 | | 43 316.00 | 43 316.00 |
FJ Net sales | 43 316.00 | | 43 316.00 | 43 316.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 43 330.00 | |
FW Other purchases and external expenses | | | 17 281.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 26 361.00 | |
FZ Social Security Contributions | | | 8 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 53 899.00 | |
GG - OPERATING RESULT (I - II) | | | -10 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 474.00 | |
GL Other interest and similar income | | | 11 508.00 | |
GN Positive exchange differences | | | 2 001.00 | |
GO Net income from sales of marketable securities | | | 21 014.00 | |
GP Total financial income (V) | | | 359 998.00 | |
GR Interest and similar expenses | | | 8 471.00 | |
GT Net expenses on sales of marketable securities | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 12 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 613.00 | | | 13 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 329.00 | | | 403 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 576.00 | | | 79 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 753.00 | | | 323 753.00 |
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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 | 1 865 520.00 | | | 1 865 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860 620.00 | |
I4 DECREASES Grand Total | | | 1 865 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900.00 | | | 4 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 620.00 | | | 1 860 620.00 |
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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 | 75.00 | 1 225.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 1 225.00 | | 75.00 |
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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
8D Social Security and Other Social Organizations | 22 324.00 | 22 324.00 | | 22 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 527.00 | 732 527.00 | | 732 527.00 |
UX Other trade receivables | 3 998.00 | 3 998.00 | | 3 998.00 |
VI Group and Associates | 56 481.00 | 56 481.00 | | 56 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339 351.00 | 1 339 351.00 | | 1 339 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 349.00 | 1 343 349.00 | | 1 343 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 407.00 | 815 407.00 | | 815 407.00 |
