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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 443.00 | 4 443.00 | | 4 443.00 |
AT Other tangible assets | 3 529.00 | 3 529.00 | | 3 529.00 |
BB Receivables related to investments | 177 118.00 | | 177 118.00 | 177 118.00 |
BJ TOTAL (I) | 1 753 215.00 | 15 972.00 | 1 737 243.00 | 1 753 215.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 55 710.00 | | 55 710.00 | 55 710.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 56 411.00 | | 56 411.00 | 56 411.00 |
CO Grand total (0 to V) | 1 809 627.00 | 15 972.00 | 1 793 655.00 | 1 809 627.00 |
CU Other investments | 1 568 125.00 | 8 000.00 | 1 560 125.00 | 1 568 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 5 801.00 | 5 801.00 | | 5 801.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 469 940.00 | 1 433 000.00 | | 1 469 940.00 |
DH Retained earnings | 864.00 | 874.00 | | 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 678.00 | 247 071.00 | | 125 678.00 |
DK Regulated provisions | 24 036.00 | 24 036.00 | | 24 036.00 |
DL TOTAL (I) | 1 780 319.00 | 1 864 781.00 | | 1 780 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 832.00 | | |
DX Trade payables and related accounts | 3 115.00 | 4 008.00 | | 3 115.00 |
DY Tax and social security liabilities | 10 221.00 | 801.00 | | 10 221.00 |
EC TOTAL (IV) | 13 336.00 | 34 642.00 | | 13 336.00 |
EE Grand total (I to V) | 1 793 655.00 | 1 899 423.00 | | 1 793 655.00 |
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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 | | | 12 661.00 | |
FJ Net sales | | | 12 661.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 12 751.00 | |
FW Other purchases and external expenses | | | 16 547.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 024.00 | |
GG - OPERATING RESULT (I - II) | | | -4 273.00 | |
GH Attributed profit or transferred loss (III) | | | 14 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 969.00 | |
GP Total financial income (V) | | | 112 969.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 112 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 172 500.00 | | |
HD Total exceptional income (VII) | | 172 500.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122 500.00 | | |
HK Income tax | -2 643.00 | -847.00 | | -2 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 678.00 | 247 071.00 | | 125 678.00 |
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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 | 1 704 242.00 | | | 1 704 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745 243.00 | |
I4 DECREASES Grand Total | | | 1 753 215.00 | |
IO DECREASES Total including other intangible assets | | | 4 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 443.00 | | | 4 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 270.00 | | | 1 696 270.00 |
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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 | 7 972.00 | | | 7 972.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 036.00 | | | 24 036.00 |
7C Grand total | 24 036.00 | | | 24 036.00 |
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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
UL Receivables related to investments | 177 118.00 | | | 177 118.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 819.00 | 701.00 | 177 118.00 | 177 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 336.00 | 13 336.00 | | 13 336.00 |
