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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 | 6 649.00 | 6 649.00 | | 6 649.00 |
AH Goodwill | 864.00 | | 864.00 | 864.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 1 255.00 | | 1 255.00 |
AT Other tangible assets | 67 460.00 | 63 619.00 | 3 841.00 | 67 460.00 |
BB Receivables related to investments | 2 236 905.00 | | 2 236 905.00 | 2 236 905.00 |
BJ TOTAL (I) | 3 105 494.00 | 73 133.00 | 3 032 361.00 | 3 105 494.00 |
BV Advances and down payments on orders | 2 222.00 | | 2 222.00 | 2 222.00 |
BX Customers and related accounts | 5 340.00 | | 5 340.00 | 5 340.00 |
BZ Other receivables | 45 514.00 | | 45 514.00 | 45 514.00 |
CF Cash and cash equivalents | 985 942.00 | | 985 942.00 | 985 942.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 1 040 734.00 | | 1 040 734.00 | 1 040 734.00 |
CO Grand total (0 to V) | 4 146 229.00 | 73 133.00 | 4 073 096.00 | 4 146 229.00 |
CU Other investments | 792 362.00 | 1 610.00 | 790 752.00 | 792 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 660.00 | 142 660.00 | | 142 660.00 |
DB Share, merger, contribution premiums, etc. | 65 380.00 | 65 380.00 | | 65 380.00 |
DD Legal reserve (1) | 14 266.00 | 14 266.00 | | 14 266.00 |
DG Other reserves | 2 994 719.00 | 2 685 673.00 | | 2 994 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 197.00 | 309 046.00 | | 368 197.00 |
DL TOTAL (I) | 3 585 222.00 | 3 217 025.00 | | 3 585 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 433 527.00 | 274 339.00 | | 433 527.00 |
DX Trade payables and related accounts | 7 189.00 | 8 404.00 | | 7 189.00 |
DY Tax and social security liabilities | 46 580.00 | 40 202.00 | | 46 580.00 |
EA Other liabilities | 578.00 | 240.00 | | 578.00 |
EC TOTAL (IV) | 487 874.00 | 327 871.00 | | 487 874.00 |
EE Grand total (I to V) | 4 073 096.00 | 3 544 896.00 | | 4 073 096.00 |
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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 | 147 651.00 | | 147 651.00 | 147 651.00 |
FJ Net sales | 147 651.00 | | 147 651.00 | 147 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 371.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 022.00 | |
FW Other purchases and external expenses | | | 61 178.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 81 099.00 | |
FZ Social Security Contributions | | | 24 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 171 883.00 | |
GG - OPERATING RESULT (I - II) | | | 12 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 090.00 | |
GL Other interest and similar income | | | 5 977.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 379 067.00 | |
GR Interest and similar expenses | | | 5 779.00 | |
GU Total financial expenses (VI) | | | 5 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 206.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 40 574.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 40 781.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -40 781.00 | | -90.00 |
HK Income tax | 17 140.00 | 15 351.00 | | 17 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 089.00 | 512 684.00 | | 563 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 892.00 | 203 638.00 | | 194 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 197.00 | 309 046.00 | | 368 197.00 |
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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 | 3 183 184.00 | | 230 829.00 | 3 183 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 518.00 | 3 029 267.00 | |
I4 DECREASES Grand Total | | 308 518.00 | 3 105 494.00 | |
IO DECREASES Total including other intangible assets | | | 7 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 512.00 | | | 7 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 827.00 | | 3 888.00 | 64 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110 844.00 | | 226 941.00 | 3 110 844.00 |
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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 | 68 764.00 | 2 759.00 | | 68 764.00 |
PE DEPRECIATION Total including other intangible assets | 6 649.00 | | | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 115.00 | 2 759.00 | | 62 115.00 |
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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 | 357 674.00 | 357 674.00 | | 357 674.00 |
8B Suppliers and Related Accounts | 7 189.00 | 7 189.00 | | 7 189.00 |
8C Staff and Related Accounts | 5 211.00 | 5 211.00 | | 5 211.00 |
8D Social Security and Other Social Organizations | 7 864.00 | 7 864.00 | | 7 864.00 |
8E Income Taxes | 1 593.00 | 1 593.00 | | 1 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UL Receivables related to investments | 2 236 905.00 | | | 2 236 905.00 |
UX Other trade receivables | 5 340.00 | | | 5 340.00 |
VB VAT | 610.00 | | | 610.00 |
VI Group and Associates | 75 853.00 | | 75 853.00 | 75 853.00 |
VK Loans repaid during the year | 4 681.00 | | | 4 681.00 |
VP Miscellaneous | 3 336.00 | | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 568.00 | | | 41 568.00 |
VS Prepaid expenses | 1 715.00 | | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 475.00 | 11 001.00 | 2 278 473.00 | 2 289 475.00 |
VW VAT | 30 763.00 | 30 763.00 | | 30 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 874.00 | 412 021.00 | 75 853.00 | 487 874.00 |
