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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 | 44 626.00 | 29 952.00 | 14 675.00 | 44 626.00 |
BB Receivables related to investments | 3 655 553.00 | 78 000.00 | 3 577 553.00 | 3 655 553.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 4 404 563.00 | 129 950.00 | 4 274 613.00 | 4 404 563.00 |
BX Customers and related accounts | 1 802.00 | | 1 802.00 | 1 802.00 |
CD Marketable securities | 800 935.00 | 6 389.00 | 794 546.00 | 800 935.00 |
CF Cash and cash equivalents | 991 179.00 | | 991 179.00 | 991 179.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 3 419 291.00 | 6 389.00 | 3 412 902.00 | 3 419 291.00 |
CO Grand total (0 to V) | 7 823 859.00 | 136 339.00 | 7 687 520.00 | 7 823 859.00 |
CU Other investments | 704 028.00 | 21 998.00 | 682 029.00 | 704 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DD Legal reserve (1) | 234 000.00 | 234 000.00 | | 234 000.00 |
DH Retained earnings | 4 547 111.00 | 4 197 333.00 | | 4 547 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 853.00 | 709 778.00 | | 353 853.00 |
DL TOTAL (I) | 7 509 963.00 | 7 481 111.00 | | 7 509 963.00 |
DX Trade payables and related accounts | 41 622.00 | 497.00 | | 41 622.00 |
EA Other liabilities | 4 692.00 | 31 930.00 | | 4 692.00 |
EC TOTAL (IV) | 177 557.00 | 201 214.00 | | 177 557.00 |
EE Grand total (I to V) | 7 687 520.00 | 7 682 325.00 | | 7 687 520.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 150 280.00 | |
FX Taxes, duties, and similar payments | | | 8 827.00 | |
FY Salaries and Wages | | | 183 211.00 | |
FZ Social Security Contributions | | | 52 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 404 270.00 | |
GG - OPERATING RESULT (I - II) | | | -404 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 600.00 | |
GK Income from other securities and fixed asset receivables | | | 10 995.00 | |
GL Other interest and similar income | | | 795 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 583.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 10 554.00 | |
GP Total financial income (V) | | | 951 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 389.00 | |
GR Interest and similar expenses | | | 9 036.00 | |
GT Net expenses on sales of marketable securities | | | 32 047.00 | |
GU Total financial expenses (VI) | | | 47 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 800.00 | | | 25 800.00 |
HD Total exceptional income (VII) | 25 800.00 | | | 25 800.00 |
HE Exceptional expenses on management operations | 176.00 | 432.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 22 867.00 | | | 22 867.00 |
HH Total exceptional expenses (VIII) | 23 043.00 | 432.00 | | 23 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 757.00 | -432.00 | | 2 757.00 |
HK Income tax | 113 498.00 | 152 880.00 | | 113 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 135.00 | 1 333 671.00 | | 977 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 283.00 | 623 893.00 | | 588 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 853.00 | 709 778.00 | | 388 853.00 |
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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 | 4 599 099.00 | | 796 372.00 | 4 599 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 990 903.00 | 4 359 942.00 | |
I4 DECREASES Grand Total | | 990 903.00 | 4 404 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 626.00 | | | 44 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 554 472.00 | | 796 372.00 | 4 554 472.00 |
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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 | 24 954.00 | 4 998.00 | | 24 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 954.00 | 4 998.00 | | 24 954.00 |
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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 | 4 716.00 | 6 389.00 | 4 716.00 | 4 716.00 |
7B Total provisions for depreciation | 127 581.00 | 6 389.00 | 27 583.00 | 127 581.00 |
7C Grand total | 127 581.00 | 6 389.00 | 27 583.00 | 127 581.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 389.00 | 27 583.00 | |
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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 | 41 622.00 | 41 622.00 | | 41 622.00 |
8C Staff and Related Accounts | 7 793.00 | 7 793.00 | | 7 793.00 |
8D Social Security and Other Social Organizations | 12 524.00 | 12 524.00 | | 12 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
UL Receivables related to investments | 3 655 553.00 | | | 3 655 553.00 |
UT Other financial assets | 361.00 | | | 361.00 |
UX Other trade receivables | 1 802.00 | | | 1 802.00 |
VC Group and associates | 1 562 420.00 | | | 1 562 420.00 |
VI Group and Associates | 108 999.00 | 108 999.00 | | 108 999.00 |
VM Income taxes | 58 779.00 | | | 58 779.00 |
VP Miscellaneous | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 283 091.00 | 1 627 177.00 | 3 655 914.00 | 5 283 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 557.00 | 177 557.00 | | 177 557.00 |
