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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 | 1 504 963.00 | | 1 504 963.00 | 1 504 963.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 200 299.00 | | 200 299.00 | 200 299.00 |
BJ TOTAL (I) | 2 326 952.00 | | 2 326 952.00 | 2 326 952.00 |
BX Customers and related accounts | 133 700.00 | | 133 700.00 | 133 700.00 |
BZ Other receivables | 33 593.00 | | 33 593.00 | 33 593.00 |
CD Marketable securities | 6 023 208.00 | 127 580.00 | 5 895 628.00 | 6 023 208.00 |
CF Cash and cash equivalents | 4 671 871.00 | | 4 671 871.00 | 4 671 871.00 |
CJ TOTAL (II) | 10 862 372.00 | 127 580.00 | 10 734 792.00 | 10 862 372.00 |
CO Grand total (0 to V) | 13 189 325.00 | 127 580.00 | 13 061 744.00 | 13 189 325.00 |
CU Other investments | 21 690.00 | | 21 690.00 | 21 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 560 100.00 | 3 560 100.00 | | 3 560 100.00 |
DD Legal reserve (1) | 356 010.00 | 356 010.00 | | 356 010.00 |
DG Other reserves | 3 957 152.00 | 2 892 627.00 | | 3 957 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 430 961.00 | 1 064 526.00 | | 4 430 961.00 |
DL TOTAL (I) | 12 304 223.00 | 7 873 262.00 | | 12 304 223.00 |
DU Loans and Debts from Credit Institutions (3) | 563 198.00 | 237 722.00 | | 563 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 681.00 | 336 972.00 | | 111 681.00 |
DX Trade payables and related accounts | 10 313.00 | 8 382.00 | | 10 313.00 |
DY Tax and social security liabilities | 72 329.00 | 20 014.00 | | 72 329.00 |
EC TOTAL (IV) | 757 521.00 | 603 091.00 | | 757 521.00 |
EE Grand total (I to V) | 13 061 744.00 | 8 476 353.00 | | 13 061 744.00 |
EG Accrued income and payables due within one year | 607 780.00 | 424 656.00 | | 607 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 062.00 | 2 065.00 | | 356 062.00 |
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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 | 226 417.00 | | 226 417.00 | 226 417.00 |
FJ Net sales | 226 417.00 | | 226 417.00 | 226 417.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 227 667.00 | |
FW Other purchases and external expenses | | | 132 639.00 | |
FX Taxes, duties, and similar payments | | | 12 656.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 55 689.00 | |
GF Total Operating Expenses (II) | | | 300 984.00 | |
GG - OPERATING RESULT (I - II) | | | -73 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 224.00 | |
GK Income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 70 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 819.00 | |
GO Net income from sales of marketable securities | | | 174 914.00 | |
GP Total financial income (V) | | | 1 098 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 580.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 131 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 689.00 | 54 570.00 | | 55 689.00 |
HB Exceptional income from capital transactions | 7 200 000.00 | | | 7 200 000.00 |
HD Total exceptional income (VII) | 7 200 000.00 | | | 7 200 000.00 |
HF Exceptional expenses on capital transactions | 3 560 000.00 | | | 3 560 000.00 |
HH Total exceptional expenses (VIII) | 3 560 000.00 | | | 3 560 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 640 000.00 | | | 3 640 000.00 |
HK Income tax | 102 980.00 | 33 615.00 | | 102 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 526 540.00 | 1 334 526.00 | | 8 526 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 580.00 | 270 000.00 | | 4 095 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 430 961.00 | 1 064 526.00 | | 4 430 961.00 |
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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 | 4 406 794.00 | | 1 480 158.00 | 4 406 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 560 000.00 | 2 326 952.00 | |
I4 DECREASES Grand Total | | 3 560 000.00 | 2 326 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 406 794.00 | | 1 480 158.00 | 4 406 794.00 |
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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 | 44 819.00 | 127 580.00 | 44 819.00 | 44 819.00 |
7B Total provisions for depreciation | 44 819.00 | 127 580.00 | 44 819.00 | 44 819.00 |
7C Grand total | 44 819.00 | 127 580.00 | 44 819.00 | 44 819.00 |
UG - Financial | | 127 580.00 | 44 819.00 | |
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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 | 10 313.00 | 10 313.00 | | 10 313.00 |
8D Social Security and Other Social Organizations | 18 674.00 | 18 674.00 | | 18 674.00 |
8E Income Taxes | 31 372.00 | 31 372.00 | | 31 372.00 |
UL Receivables related to investments | 1 504 963.00 | | 1 504 963.00 | 1 504 963.00 |
UT Other financial assets | 200 299.00 | | 200 299.00 | 200 299.00 |
UX Other trade receivables | 133 700.00 | 133 700.00 | | 133 700.00 |
VB VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VG Loans with a maturity of up to one year at origin | 356 062.00 | 356 062.00 | | 356 062.00 |
VH Loans with a maturity of more than one year at origin | 207 136.00 | 57 394.00 | 149 742.00 | 207 136.00 |
VI Group and Associates | 111 681.00 | 111 681.00 | | 111 681.00 |
VK Loans repaid during the year | 28 507.00 | | | 28 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 555.00 | 167 293.00 | 1 705 262.00 | 1 872 555.00 |
VW VAT | 22 283.00 | 22 283.00 | | 22 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 521.00 | 607 780.00 | 149 742.00 | 757 521.00 |
