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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 | 92 809.00 | 9 332.00 | 83 476.00 | 92 809.00 |
BB Receivables related to investments | 2 531 259.00 | | 2 531 259.00 | 2 531 259.00 |
BJ TOTAL (I) | 4 102 209.00 | 9 332.00 | 4 092 877.00 | 4 102 209.00 |
BX Customers and related accounts | 88 232.00 | | 88 232.00 | 88 232.00 |
BZ Other receivables | 5 715.00 | | 5 715.00 | 5 715.00 |
CD Marketable securities | 11 221 000.00 | | 11 221 000.00 | 11 221 000.00 |
CF Cash and cash equivalents | 227 120.00 | | 227 120.00 | 227 120.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 11 543 232.00 | | 11 543 232.00 | 11 543 232.00 |
CO Grand total (0 to V) | 15 645 441.00 | 9 332.00 | 15 636 109.00 | 15 645 441.00 |
CU Other investments | 1 478 141.00 | | 1 478 141.00 | 1 478 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 100.00 | 617 100.00 | | 617 100.00 |
DD Legal reserve (1) | 61 710.00 | 61 710.00 | | 61 710.00 |
DG Other reserves | 1 081 711.00 | 1 081 711.00 | | 1 081 711.00 |
DH Retained earnings | -8 130.00 | -4 613.00 | | -8 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 966 220.00 | -3 518.00 | | 12 966 220.00 |
DL TOTAL (I) | 14 718 611.00 | 1 752 391.00 | | 14 718 611.00 |
DU Loans and Debts from Credit Institutions (3) | 170 276.00 | 797 026.00 | | 170 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 302.00 | 819 869.00 | | 196 302.00 |
DX Trade payables and related accounts | 11 058.00 | 9 715.00 | | 11 058.00 |
DY Tax and social security liabilities | 539 862.00 | 11 072.00 | | 539 862.00 |
EA Other liabilities | | 315 000.00 | | |
EC TOTAL (IV) | 917 497.00 | 1 637 682.00 | | 917 497.00 |
EE Grand total (I to V) | 15 636 109.00 | 3 390 073.00 | | 15 636 109.00 |
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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 | 165 349.00 | | 165 349.00 | 165 349.00 |
FJ Net sales | 165 349.00 | | 165 349.00 | 165 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 977.00 | |
FW Other purchases and external expenses | | | 235 734.00 | |
FX Taxes, duties, and similar payments | | | 12 835.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 1 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 332.00 | |
GF Total Operating Expenses (II) | | | 346 207.00 | |
GG - OPERATING RESULT (I - II) | | | -179 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 307.00 | |
GK Income from other securities and fixed asset receivables | | | 35 265.00 | |
GL Other interest and similar income | | | 35 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 554.00 | |
GP Total financial income (V) | | | 132 215.00 | |
GR Interest and similar expenses | | | 15 152.00 | |
GU Total financial expenses (VI) | | | 15 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 678 000.00 | | | 15 678 000.00 |
HD Total exceptional income (VII) | 15 678 000.00 | | | 15 678 000.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HF Exceptional expenses on capital transactions | 2 096 499.00 | | | 2 096 499.00 |
HH Total exceptional expenses (VIII) | 2 096 831.00 | | | 2 096 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 581 169.00 | | | 13 581 169.00 |
HK Income tax | 552 782.00 | 9 866.00 | | 552 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 977 192.00 | 157 931.00 | | 15 977 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 972.00 | 161 449.00 | | 3 010 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 966 220.00 | -3 518.00 | | 12 966 220.00 |
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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 | 2 977 609.00 | | 3 599 899.00 | 2 977 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 475 299.00 | 4 009 400.00 | |
I4 DECREASES Grand Total | | 2 475 299.00 | 4 102 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977 609.00 | | 3 507 090.00 | 2 977 609.00 |
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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 | | 9 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 332.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 000.00 | 95 000.00 | | 95 000.00 |
8B Suppliers and Related Accounts | 11 058.00 | 11 058.00 | | 11 058.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8E Income Taxes | 539 303.00 | 539 303.00 | | 539 303.00 |
UL Receivables related to investments | 2 531 259.00 | | | 2 531 259.00 |
UX Other trade receivables | 88 232.00 | | | 88 232.00 |
VB VAT | 5 715.00 | | | 5 715.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 170 259.00 | 19 790.00 | 81 397.00 | 170 259.00 |
VI Group and Associates | 196 302.00 | 196 302.00 | | 196 302.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 1 244 785.00 | | | 1 244 785.00 |
VM Income taxes | 24 314.00 | | | 24 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 371.00 | 95 112.00 | 2 531 259.00 | 2 626 371.00 |
VW VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 497.00 | 767 028.00 | 81 397.00 | 917 497.00 |
