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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 | 34 077.00 | 3 503.00 | 30 573.00 | 34 077.00 |
BB Receivables related to investments | 2 576 405.00 | | 2 576 405.00 | 2 576 405.00 |
BJ TOTAL (I) | 2 842 525.00 | 3 503.00 | 2 839 022.00 | 2 842 525.00 |
BX Customers and related accounts | 34 896.00 | | 34 896.00 | 34 896.00 |
BZ Other receivables | 580 070.00 | | 580 070.00 | 580 070.00 |
CD Marketable securities | 6 224 790.00 | | 6 224 790.00 | 6 224 790.00 |
CF Cash and cash equivalents | 735 818.00 | | 735 818.00 | 735 818.00 |
CJ TOTAL (II) | 7 575 575.00 | | 7 575 575.00 | 7 575 575.00 |
CO Grand total (0 to V) | 10 418 101.00 | 3 503.00 | 10 414 597.00 | 10 418 101.00 |
CU Other investments | 232 043.00 | | 232 043.00 | 232 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 627.00 | | | 4 900 627.00 |
DD Legal reserve (1) | 417 442.00 | | | 417 442.00 |
DG Other reserves | 4 301 159.00 | | | 4 301 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 715.00 | | | 211 715.00 |
DL TOTAL (I) | 9 830 944.00 | | | 9 830 944.00 |
DU Loans and Debts from Credit Institutions (3) | 548 022.00 | | | 548 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 4 984.00 | | | 4 984.00 |
DY Tax and social security liabilities | 29 870.00 | | | 29 870.00 |
EC TOTAL (IV) | 583 653.00 | | | 583 653.00 |
EE Grand total (I to V) | 10 414 597.00 | | | 10 414 597.00 |
EG Accrued income and payables due within one year | 583 653.00 | | | 583 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548 022.00 | | | 548 022.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FR Total operating income (I) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 7 077.00 | |
FX Taxes, duties, and similar payments | | | 4 637.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 60 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 224 132.00 | |
GG - OPERATING RESULT (I - II) | | | 125 867.00 | |
GK Income from other securities and fixed asset receivables | | | 8 745.00 | |
GL Other interest and similar income | | | 128 522.00 | |
GP Total financial income (V) | | | 137 267.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 650.00 | | | 60 650.00 |
HK Income tax | 47 659.00 | | | 47 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 267.00 | | | 487 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 552.00 | | | 275 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 715.00 | | | 211 715.00 |
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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 | 1 664 962.00 | | 1 177 563.00 | 1 664 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 808 448.00 | |
I4 DECREASES Grand Total | | | 2 842 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 077.00 | | | 34 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 885.00 | | 1 177 563.00 | 1 630 885.00 |
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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 | 1 736.00 | 1 767.00 | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736.00 | 1 767.00 | | 1 736.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 4 985.00 | 4 985.00 | | 4 985.00 |
8D Social Security and Other Social Organizations | 29 871.00 | 29 871.00 | | 29 871.00 |
UL Receivables related to investments | 2 576 405.00 | | 2 576 405.00 | 2 576 405.00 |
UX Other trade receivables | 34 896.00 | 34 896.00 | | 34 896.00 |
VG Loans with a maturity of up to one year at origin | 548 023.00 | 548 023.00 | | 548 023.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 071.00 | 580 071.00 | | 580 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191 372.00 | 614 967.00 | 2 576 405.00 | 3 191 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 653.00 | 583 653.00 | | 583 653.00 |
