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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 | 828 317.00 | | 828 317.00 | 828 317.00 |
BJ TOTAL (I) | 3 435 477.00 | | 3 435 477.00 | 3 435 477.00 |
BX Customers and related accounts | 82 884.00 | | 82 884.00 | 82 884.00 |
BZ Other receivables | 46 398.00 | | 46 398.00 | 46 398.00 |
CF Cash and cash equivalents | 304 022.00 | | 304 022.00 | 304 022.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 437 729.00 | | 437 729.00 | 437 729.00 |
CO Grand total (0 to V) | 3 873 206.00 | | 3 873 206.00 | 3 873 206.00 |
CU Other investments | 2 607 160.00 | | 2 607 160.00 | 2 607 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 900.00 | | | 2 120 900.00 |
DB Share, merger, contribution premiums, etc. | 135 508.00 | | | 135 508.00 |
DD Legal reserve (1) | 50 717.00 | | | 50 717.00 |
DG Other reserves | 963 589.00 | | | 963 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 170.00 | | | 470 170.00 |
DL TOTAL (I) | 3 740 884.00 | | | 3 740 884.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 802.00 | | | 97 802.00 |
DX Trade payables and related accounts | 13 195.00 | | | 13 195.00 |
DY Tax and social security liabilities | 21 083.00 | | | 21 083.00 |
EC TOTAL (IV) | 132 322.00 | | | 132 322.00 |
EE Grand total (I to V) | 3 873 206.00 | | | 3 873 206.00 |
EG Accrued income and payables due within one year | 132 322.00 | | | 132 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | | 1.00 | | |
FG Production sold - services | 198 339.00 | | 198 339.00 | 198 339.00 |
FJ Net sales | 198 339.00 | | 198 339.00 | 198 339.00 |
FR Total operating income (I) | | | 198 340.00 | |
FW Other purchases and external expenses | | | 18 160.00 | |
FX Taxes, duties, and similar payments | | | 9 753.00 | |
FY Salaries and Wages | | | 128 872.00 | |
FZ Social Security Contributions | | | 15 725.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 172 515.00 | |
GG - OPERATING RESULT (I - II) | | | 25 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 190.00 | |
GL Other interest and similar income | | | 8 278.00 | |
GP Total financial income (V) | | | 325 468.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 725.00 | | | 15 725.00 |
HB Exceptional income from capital transactions | 149 370.00 | | | 149 370.00 |
HD Total exceptional income (VII) | 149 370.00 | | | 149 370.00 |
HF Exceptional expenses on capital transactions | 29 423.00 | | | 29 423.00 |
HH Total exceptional expenses (VIII) | 29 423.00 | | | 29 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 947.00 | | | 119 947.00 |
HK Income tax | 772.00 | | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 178.00 | | | 673 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 008.00 | | | 203 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 170.00 | | | 470 170.00 |
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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 | 3 461 046.00 | | 3 854.00 | 3 461 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 423.00 | 3 435 477.00 | |
I4 DECREASES Grand Total | | 29 423.00 | 3 435 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 461 046.00 | | 3 854.00 | 3 461 046.00 |
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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 | 13 195.00 | 13 195.00 | | 13 195.00 |
8D Social Security and Other Social Organizations | 138.00 | 138.00 | | 138.00 |
UL Receivables related to investments | 828 317.00 | | 828 317.00 | 828 317.00 |
UX Other trade receivables | 82 884.00 | 82 884.00 | | 82 884.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 97 802.00 | 97 802.00 | | 97 802.00 |
VM Income taxes | 8 044.00 | 8 044.00 | | 8 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 343.00 | 37 343.00 | | 37 343.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 024.00 | 133 707.00 | 828 317.00 | 962 024.00 |
VW VAT | 20 795.00 | 20 795.00 | | 20 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 321.00 | 132 321.00 | | 132 321.00 |
