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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 | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 943.00 | 713.00 | 230.00 | 943.00 |
BB Receivables related to investments | 2 022 320.00 | | 2 022 320.00 | 2 022 320.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 327 302.00 | 1 152.00 | 2 326 150.00 | 2 327 302.00 |
BZ Other receivables | 134 663.00 | | 134 663.00 | 134 663.00 |
CD Marketable securities | 513 597.00 | | 513 597.00 | 513 597.00 |
CF Cash and cash equivalents | 8 351.00 | | 8 351.00 | 8 351.00 |
CJ TOTAL (II) | 679 403.00 | | 679 403.00 | 679 403.00 |
CO Grand total (0 to V) | 3 006 705.00 | 1 152.00 | 3 005 553.00 | 3 006 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 112 034.00 | 83 888.00 | | 112 034.00 |
DE Statutory or contractual reserves | 622 638.00 | 87 860.00 | | 622 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 988.00 | 562 924.00 | | 93 988.00 |
DK Regulated provisions | 4 077.00 | 2 718.00 | | 4 077.00 |
DL TOTAL (I) | 2 832 736.00 | 2 737 390.00 | | 2 832 736.00 |
DX Trade payables and related accounts | 23.00 | 2 213.00 | | 23.00 |
EC TOTAL (IV) | 172 817.00 | 188 872.00 | | 172 817.00 |
EE Grand total (I to V) | 3 005 553.00 | 2 926 262.00 | | 3 005 553.00 |
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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 | | | 135 000.00 | |
FJ Net sales | | | 135 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 135 006.00 | |
FW Other purchases and external expenses | | | 32 185.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 7 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 41 231.00 | |
GG - OPERATING RESULT (I - II) | | | 93 775.00 | |
GL Other interest and similar income | | | 5 458.00 | |
GO Net income from sales of marketable securities | | | 221.00 | |
GP Total financial income (V) | | | 5 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 850.00 | 555 258.00 | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | 555 258.00 | | 1 850.00 |
HE Exceptional expenses on management operations | 6 142.00 | | | 6 142.00 |
HF Exceptional expenses on capital transactions | | 37 680.00 | | |
HG Exceptional depreciation and provisions | 1 359.00 | 1 359.00 | | 1 359.00 |
HH Total exceptional expenses (VIII) | 7 501.00 | 39 039.00 | | 7 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 651.00 | 516 219.00 | | -5 651.00 |
HK Income tax | -184.00 | 43 020.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 536.00 | 690 258.00 | | 142 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 548.00 | 127 335.00 | | 48 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 988.00 | 562 924.00 | | 93 988.00 |
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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 | 2 027 302.00 | | | 2 027 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325 920.00 | |
I4 DECREASES Grand Total | | | 2 327 302.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943.00 | | | 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025 920.00 | | | 2 025 920.00 |
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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 | 922.00 | 230.00 | | 922.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483.00 | 230.00 | | 483.00 |
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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 | 2 718.00 | 1 359.00 | | 2 718.00 |
7C Grand total | 2 718.00 | 1 359.00 | | 2 718.00 |
UJ - Exceptional | | 1 359.00 | | |
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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 | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 794.00 | 172 794.00 | | 172 794.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 055.00 | 157 455.00 | 3 600.00 | 161 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 817.00 | 172 817.00 | | 172 817.00 |
