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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 | 52 928.00 | 25 717.00 | 27 210.00 | 52 928.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 156 625.00 | 25 717.00 | 1 130 907.00 | 1 156 625.00 |
BX Customers and related accounts | 29 260.00 | | 29 260.00 | 29 260.00 |
BZ Other receivables | 9 313.00 | | 9 313.00 | 9 313.00 |
CF Cash and cash equivalents | 240 095.00 | | 240 095.00 | 240 095.00 |
CJ TOTAL (II) | 278 668.00 | | 278 668.00 | 278 668.00 |
CO Grand total (0 to V) | 1 435 293.00 | 25 717.00 | 1 409 576.00 | 1 435 293.00 |
CP Shares due in less than one year | 30 670.00 | | | 30 670.00 |
CU Other investments | 1 103 697.00 | | 1 103 697.00 | 1 103 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 124 849.00 | | | 124 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 378.00 | 155 849.00 | | 329 378.00 |
DK Regulated provisions | 1 109.00 | 370.00 | | 1 109.00 |
DL TOTAL (I) | 466 336.00 | 166 218.00 | | 466 336.00 |
DU Loans and Debts from Credit Institutions (3) | 900 203.00 | 1 029 655.00 | | 900 203.00 |
DX Trade payables and related accounts | 4 293.00 | 2 321.00 | | 4 293.00 |
DY Tax and social security liabilities | 13 525.00 | 12 940.00 | | 13 525.00 |
EA Other liabilities | 25 219.00 | | | 25 219.00 |
EC TOTAL (IV) | 943 240.00 | 1 044 916.00 | | 943 240.00 |
EE Grand total (I to V) | 1 409 576.00 | 1 211 135.00 | | 1 409 576.00 |
EG Accrued income and payables due within one year | 943 240.00 | 144 779.00 | | 943 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 57.00 | | 65.00 |
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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 | | | 228 289.00 | |
FJ Net sales | | | 228 289.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 228 532.00 | |
FW Other purchases and external expenses | | | 117 192.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 52 636.00 | |
FZ Social Security Contributions | | | 20 982.00 | |
GB Operating Expenses - Provisions | | | 17 443.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 208 561.00 | |
GG - OPERATING RESULT (I - II) | | | 19 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 834.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 319 834.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 732.00 | 445.00 | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | -445.00 | | -1 732.00 |
HK Income tax | 4 117.00 | 1 557.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 366.00 | 234 079.00 | | 548 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 988.00 | 78 230.00 | | 218 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 378.00 | 155 849.00 | | 329 378.00 |
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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 | 1 186 450.00 | | 321 009.00 | 1 186 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 834.00 | 1 103 697.00 | |
I4 DECREASES Grand Total | | 350 834.00 | 1 156 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 083.00 | | 845.00 | 52 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 367.00 | | 320 164.00 | 1 134 367.00 |
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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 | 8 274.00 | 17 443.00 | | 8 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 274.00 | 17 443.00 | | 8 274.00 |
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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 | 4 293.00 | 4 293.00 | | 4 293.00 |
8D Social Security and Other Social Organizations | 2 769.00 | 2 769.00 | | 2 769.00 |
8E Income Taxes | 4 117.00 | 4 117.00 | | 4 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 219.00 | 25 219.00 | | 25 219.00 |
UX Other trade receivables | 29 260.00 | 29 260.00 | | 29 260.00 |
VB VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 900 137.00 | 900 137.00 | | 900 137.00 |
VK Loans repaid during the year | 129 461.00 | | | 129 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 573.00 | 38 573.00 | | 38 573.00 |
VW VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 240.00 | 943 240.00 | | 943 240.00 |
