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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 | 21 831.00 | 5 969.00 | 15 861.00 | 21 831.00 |
BB Receivables related to investments | 403 645.00 | | 403 645.00 | 403 645.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 857 384.00 | 18 683.00 | 838 700.00 | 857 384.00 |
CD Marketable securities | 9 450.00 | 613.00 | 8 837.00 | 9 450.00 |
CF Cash and cash equivalents | 63 877.00 | | 63 877.00 | 63 877.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 90 862.00 | 17 872.00 | 72 990.00 | 90 862.00 |
CO Grand total (0 to V) | 948 246.00 | 36 556.00 | 911 690.00 | 948 246.00 |
CU Other investments | 431 725.00 | 12 714.00 | 419 011.00 | 431 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DD Legal reserve (1) | 27 900.00 | 27 900.00 | | 27 900.00 |
DE Statutory or contractual reserves | 163 831.00 | 633 134.00 | | 163 831.00 |
DH Retained earnings | | -404 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 575.00 | -30 754.00 | | 182 575.00 |
DL TOTAL (I) | 653 306.00 | 504 931.00 | | 653 306.00 |
DX Trade payables and related accounts | 4 207.00 | 3 078.00 | | 4 207.00 |
EA Other liabilities | 103.00 | 68.00 | | 103.00 |
EC TOTAL (IV) | 258 385.00 | 251 191.00 | | 258 385.00 |
EE Grand total (I to V) | 911 690.00 | 756 122.00 | | 911 690.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 676.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 841.00 | |
GE Other Expenses | | | 10 054.00 | |
GF Total Operating Expenses (II) | | | 30 979.00 | |
GG - OPERATING RESULT (I - II) | | | -30 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 231.00 | |
GL Other interest and similar income | | | 16 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 92.00 | |
GP Total financial income (V) | | | 216 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 613.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 401.00 | 1 933.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 1 933.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | -1 933.00 | | -1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 123.00 | 53 038.00 | | 216 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 548.00 | 83 792.00 | | 33 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 575.00 | -30 754.00 | | 182 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 259.00 | | | 17 259.00 |
7B Total provisions for depreciation | 17 351.00 | 613.00 | 92.00 | 17 351.00 |
7C Grand total | 17 351.00 | 613.00 | 92.00 | 17 351.00 |
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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 | 253 724.00 | 253 724.00 | | 253 724.00 |
8B Suppliers and Related Accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 180.00 | 17 535.00 | 403 645.00 | 421 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 385.00 | 258 385.00 | | 258 385.00 |
