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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 | 2 345.00 | 198.00 | 2 146.00 | 2 345.00 |
BB Receivables related to investments | 1 450 532.00 | 386 407.00 | 1 064 124.00 | 1 450 532.00 |
BJ TOTAL (I) | 2 226 977.00 | 387 586.00 | 1 839 390.00 | 2 226 977.00 |
BZ Other receivables | 83 946.00 | | 83 946.00 | 83 946.00 |
CF Cash and cash equivalents | 176 552.00 | | 176 552.00 | 176 552.00 |
CJ TOTAL (II) | 260 498.00 | | 260 498.00 | 260 498.00 |
CO Grand total (0 to V) | 2 487 475.00 | 387 586.00 | 2 099 889.00 | 2 487 475.00 |
CR Shares due in more than one year | 19 686.00 | | | 19 686.00 |
CU Other investments | 774 100.00 | 980.00 | 773 120.00 | 774 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 560.00 | | | 727 560.00 |
DD Legal reserve (1) | 64 805.00 | | | 64 805.00 |
DG Other reserves | 1 171 635.00 | | | 1 171 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 875.00 | | | -41 875.00 |
DK Regulated provisions | 7 600.00 | | | 7 600.00 |
DL TOTAL (I) | 1 929 725.00 | | | 1 929 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 631.00 | | | 46 631.00 |
DX Trade payables and related accounts | 11 073.00 | | | 11 073.00 |
DY Tax and social security liabilities | 64 459.00 | | | 64 459.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 170 164.00 | | | 170 164.00 |
EE Grand total (I to V) | 2 099 889.00 | | | 2 099 889.00 |
EG Accrued income and payables due within one year | 123 533.00 | | | 123 533.00 |
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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 | 186 753.00 | | 186 753.00 | 186 753.00 |
FJ Net sales | 186 753.00 | | 186 753.00 | 186 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 719.00 | |
FW Other purchases and external expenses | | | 26 767.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 110 963.00 | |
FZ Social Security Contributions | | | 48 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 189 129.00 | |
GG - OPERATING RESULT (I - II) | | | 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 280.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 91 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 009.00 | |
GU Total financial expenses (VI) | | | 58 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 963.00 | | | 2 963.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | -23 656.00 | | | -23 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 608.00 | | | 281 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 483.00 | | | 323 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 875.00 | | | -41 875.00 |
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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 | 2 372 728.00 | | | 2 372 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 224 632.00 | |
I4 DECREASES Grand Total | | | 2 226 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372 728.00 | | | 2 372 728.00 |
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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 | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 199.00 | | |
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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 | 7 600.00 | | | 7 600.00 |
7C Grand total | 7 600.00 | | | 7 600.00 |
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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 | 11 074.00 | 11 074.00 | | 11 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 631.00 | 48 000.00 | 46 631.00 | 94 631.00 |
UL Receivables related to investments | 1 450 532.00 | | | 1 450 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 479.00 | 64 260.00 | 1 470 219.00 | 1 534 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 164.00 | 123 533.00 | 46 631.00 | 170 164.00 |
