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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 | 2 961.00 | 850.00 | 2 111.00 | 2 961.00 |
BB Receivables related to investments | 857 824.00 | | 857 824.00 | 857 824.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 942 267.00 | 850.00 | 941 416.00 | 942 267.00 |
BX Customers and related accounts | 126 647.00 | | 126 647.00 | 126 647.00 |
BZ Other receivables | 41 371.00 | | 41 371.00 | 41 371.00 |
CF Cash and cash equivalents | 663 907.00 | | 663 907.00 | 663 907.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 836 692.00 | | 836 692.00 | 836 692.00 |
CO Grand total (0 to V) | 1 778 958.00 | 850.00 | 1 778 108.00 | 1 778 958.00 |
CP Shares due in less than one year | 857 854.00 | | | 857 854.00 |
CU Other investments | 81 446.00 | | 81 446.00 | 81 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 624.00 | 136 624.00 | | 140 624.00 |
DB Share, merger, contribution premiums, etc. | 430 310.00 | 366 310.00 | | 430 310.00 |
DD Legal reserve (1) | 13 662.00 | 13 131.00 | | 13 662.00 |
DG Other reserves | 899 858.00 | 861 845.00 | | 899 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 050.00 | 88 544.00 | | 216 050.00 |
DK Regulated provisions | 117.00 | | | 117.00 |
DL TOTAL (I) | 1 700 622.00 | 1 466 455.00 | | 1 700 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 773.00 | 7 645.00 | | 26 773.00 |
DX Trade payables and related accounts | 7 806.00 | 4 136.00 | | 7 806.00 |
DY Tax and social security liabilities | 42 288.00 | 41 647.00 | | 42 288.00 |
EA Other liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 77 486.00 | 53 428.00 | | 77 486.00 |
EE Grand total (I to V) | 1 778 108.00 | 1 519 883.00 | | 1 778 108.00 |
EG Accrued income and payables due within one year | 77 486.00 | 53 428.00 | | 77 486.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 039.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 259 043.00 | |
FW Other purchases and external expenses | | | 30 222.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 78 511.00 | |
FZ Social Security Contributions | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 151 523.00 | |
GG - OPERATING RESULT (I - II) | | | 107 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 999.00 | |
GL Other interest and similar income | | | 45 825.00 | |
GP Total financial income (V) | | | 153 824.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | | 1 750.00 | | |
HG Exceptional depreciation and provisions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 867.00 | 1 750.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | 5 250.00 | | -867.00 |
HK Income tax | 44 344.00 | 27 747.00 | | 44 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 867.00 | 259 520.00 | | 412 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 816.00 | 170 976.00 | | 196 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 050.00 | 88 544.00 | | 216 050.00 |
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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 | 550 170.00 | | 440 202.00 | 550 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 105.00 | 939 305.00 | |
I4 DECREASES Grand Total | | 48 105.00 | 942 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824.00 | | 2 137.00 | 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 346.00 | | 438 065.00 | 549 346.00 |
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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 | 150.00 | 700.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 700.00 | | 150.00 |
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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
8D Social Security and Other Social Organizations | 275.00 | 275.00 | | 275.00 |
8E Income Taxes | 16 570.00 | 16 570.00 | | 16 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UL Receivables related to investments | 857 824.00 | 857 824.00 | | 857 824.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 126 647.00 | | | 126 647.00 |
VB VAT | 1 285.00 | | | 1 285.00 |
VI Group and Associates | 26 773.00 | 26 773.00 | | 26 773.00 |
VP Miscellaneous | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 062.00 | | | 40 062.00 |
VS Prepaid expenses | 4 767.00 | | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 639.00 | 1 030 639.00 | | 1 030 639.00 |
VW VAT | 25 138.00 | 25 138.00 | | 25 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 486.00 | 77 486.00 | | 77 486.00 |
