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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 | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 1 428 827.00 | | 1 428 827.00 | 1 428 827.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 79 443.00 | | 79 443.00 | 79 443.00 |
CD Marketable securities | 301 467.00 | | 301 467.00 | 301 467.00 |
CF Cash and cash equivalents | 181 671.00 | | 181 671.00 | 181 671.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 573 430.00 | | 573 430.00 | 573 430.00 |
CO Grand total (0 to V) | 2 002 257.00 | | 2 002 257.00 | 2 002 257.00 |
CP Shares due in less than one year | 2 039.00 | | | 2 039.00 |
CU Other investments | 1 426 788.00 | | 1 426 788.00 | 1 426 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 500.00 | 637 500.00 | | 637 500.00 |
DD Legal reserve (1) | 63 750.00 | 63 750.00 | | 63 750.00 |
DG Other reserves | 691 572.00 | 588 518.00 | | 691 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 400.00 | 143 004.00 | | 166 400.00 |
DK Regulated provisions | 788.00 | 685.00 | | 788.00 |
DL TOTAL (I) | 1 560 010.00 | 1 433 457.00 | | 1 560 010.00 |
DU Loans and Debts from Credit Institutions (3) | 235 773.00 | 351 368.00 | | 235 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 015.00 | 95 196.00 | | 181 015.00 |
DX Trade payables and related accounts | 4 286.00 | 3 987.00 | | 4 286.00 |
DY Tax and social security liabilities | 21 172.00 | 8 346.00 | | 21 172.00 |
EC TOTAL (IV) | 442 247.00 | 458 898.00 | | 442 247.00 |
EE Grand total (I to V) | 2 002 257.00 | 1 892 355.00 | | 2 002 257.00 |
EG Accrued income and payables due within one year | 325 297.00 | 458 898.00 | | 325 297.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 181.00 | |
FY Salaries and Wages | | | 63 392.00 | |
GF Total Operating Expenses (II) | | | 65 573.00 | |
GG - OPERATING RESULT (I - II) | | | -5 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 023.00 | |
GL Other interest and similar income | | | 8 305.00 | |
GP Total financial income (V) | | | 179 328.00 | |
GR Interest and similar expenses | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 7 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 103.00 | 158.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 158.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -158.00 | | -103.00 |
HK Income tax | -402.00 | 5 798.00 | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 328.00 | 174 899.00 | | 239 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 929.00 | 31 894.00 | | 72 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 400.00 | 143 004.00 | | 166 400.00 |
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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 | 1 427 585.00 | | 1 242.00 | 1 427 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428 827.00 | |
I4 DECREASES Grand Total | | | 1 428 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 585.00 | | 1 242.00 | 1 427 585.00 |
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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 | 4 286.00 | 4 286.00 | | 4 286.00 |
8C Staff and Related Accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
8E Income Taxes | 13 796.00 | 13 796.00 | | 13 796.00 |
UL Receivables related to investments | 2 039.00 | 2 039.00 | | 2 039.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VC Group and associates | 58 435.00 | 58 435.00 | | 58 435.00 |
VG Loans with a maturity of up to one year at origin | 2 773.00 | 2 773.00 | | 2 773.00 |
VH Loans with a maturity of more than one year at origin | 233 000.00 | 116 050.00 | 116 950.00 | 233 000.00 |
VI Group and Associates | 181 015.00 | 181 015.00 | | 181 015.00 |
VK Loans repaid during the year | 115 157.00 | | | 115 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 353.00 | 20 353.00 | | 20 353.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 330.00 | 92 330.00 | | 92 330.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 247.00 | 325 297.00 | 116 950.00 | 442 247.00 |
