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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 | 3 506.00 | 3 487.00 | 19.00 | 3 506.00 |
BB Receivables related to investments | 335 187.00 | | 335 187.00 | 335 187.00 |
BD Other fixed assets | 116 113.00 | | 116 113.00 | 116 113.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 613 649.00 | 13 500.00 | 600 148.00 | 613 649.00 |
BX Customers and related accounts | 103 581.00 | | 103 581.00 | 103 581.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CD Marketable securities | 2 266 346.00 | 3 250.00 | 2 263 096.00 | 2 266 346.00 |
CF Cash and cash equivalents | 313 148.00 | | 313 148.00 | 313 148.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 2 687 713.00 | 3 250.00 | 2 684 463.00 | 2 687 713.00 |
CO Grand total (0 to V) | 3 301 362.00 | 16 750.00 | 3 284 612.00 | 3 301 362.00 |
CU Other investments | 158 493.00 | 10 013.00 | 148 480.00 | 158 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 959 098.00 | 3 020 247.00 | | 2 959 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 888.00 | -61 149.00 | | 141 888.00 |
DL TOTAL (I) | 3 117 755.00 | 2 975 867.00 | | 3 117 755.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 563.00 | 71 337.00 | | 140 563.00 |
DX Trade payables and related accounts | 2 326.00 | 2 920.00 | | 2 326.00 |
DY Tax and social security liabilities | 23 960.00 | 30 428.00 | | 23 960.00 |
EC TOTAL (IV) | 166 857.00 | 104 693.00 | | 166 857.00 |
EE Grand total (I to V) | 3 284 612.00 | 3 080 560.00 | | 3 284 612.00 |
EG Accrued income and payables due within one year | | 104 693.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 148 568.00 | | 148 568.00 | 148 568.00 |
FJ Net sales | 148 568.00 | | 148 568.00 | 148 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 149 235.00 | |
FW Other purchases and external expenses | | | 32 931.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 90 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 125 490.00 | |
GG - OPERATING RESULT (I - II) | | | 23 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 938.00 | |
GL Other interest and similar income | | | 37 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 914.00 | |
GO Net income from sales of marketable securities | | | 52 500.00 | |
GP Total financial income (V) | | | 123 955.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 123 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 086.00 | | |
HD Total exceptional income (VII) | | 12 086.00 | | |
HE Exceptional expenses on management operations | | 606.00 | | |
HH Total exceptional expenses (VIII) | | 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 479.00 | | |
HK Income tax | 5 812.00 | | | 5 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 190.00 | 140 908.00 | | 273 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 302.00 | 202 057.00 | | 131 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 888.00 | -61 149.00 | | 141 888.00 |
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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 | 570 370.00 | | 43 604.00 | 570 370.00 |
I3 DECREASES Total Financial Fixed Assets | 325.00 | | 610 143.00 | 325.00 |
I4 DECREASES Grand Total | 325.00 | | 613 649.00 | 325.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 506.00 | | | 3 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 864.00 | | 43 604.00 | 566 864.00 |
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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 | 391.00 | | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | | | 391.00 |
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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 | 32 164.00 | | 28 914.00 | 32 164.00 |
7B Total provisions for depreciation | 42 177.00 | | 28 914.00 | 42 177.00 |
7C Grand total | 42 177.00 | | 28 914.00 | 42 177.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
8D Social Security and Other Social Organizations | 652.00 | 652.00 | | 652.00 |
8E Income Taxes | 5 062.00 | 5 062.00 | | 5 062.00 |
UL Receivables related to investments | 335 187.00 | 335 187.00 | | 335 187.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 103 581.00 | 103 581.00 | | 103 581.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 140 563.00 | 140 563.00 | | 140 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 757.00 | 443 407.00 | 350.00 | 443 757.00 |
VW VAT | 17 406.00 | 17 406.00 | | 17 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 857.00 | 166 857.00 | | 166 857.00 |
