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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
BB Receivables related to investments | 1 330 041.00 | | 1 330 041.00 | 1 330 041.00 |
BJ TOTAL (I) | 4 957 367.00 | 4 181.00 | 4 953 187.00 | 4 957 367.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 1 071 097.00 | | 1 071 097.00 | 1 071 097.00 |
CD Marketable securities | 452 198.00 | 50 674.00 | 401 523.00 | 452 198.00 |
CF Cash and cash equivalents | 1 368 768.00 | | 1 368 768.00 | 1 368 768.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 3 007 281.00 | 50 674.00 | 2 956 607.00 | 3 007 281.00 |
CO Grand total (0 to V) | 7 964 649.00 | 54 855.00 | 7 909 794.00 | 7 964 649.00 |
CU Other investments | 3 623 146.00 | | 3 623 146.00 | 3 623 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 837 500.00 | | | 3 837 500.00 |
DB Share, merger, contribution premiums, etc. | 65 100.00 | | | 65 100.00 |
DD Legal reserve (1) | 92 605.00 | | | 92 605.00 |
DG Other reserves | 1 759 441.00 | | | 1 759 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 745.00 | | | 1 842 745.00 |
DL TOTAL (I) | 7 597 392.00 | | | 7 597 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 404.00 | | | 81 404.00 |
DX Trade payables and related accounts | 5 080.00 | | | 5 080.00 |
DY Tax and social security liabilities | 225 918.00 | | | 225 918.00 |
EC TOTAL (IV) | 312 402.00 | | | 312 402.00 |
EE Grand total (I to V) | 7 909 794.00 | | | 7 909 794.00 |
EG Accrued income and payables due within one year | 312 402.00 | | | 312 402.00 |
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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 | 316 000.00 | | 316 000.00 | 316 000.00 |
FJ Net sales | 316 000.00 | | 316 000.00 | 316 000.00 |
FR Total operating income (I) | | | 316 000.00 | |
FW Other purchases and external expenses | | | 47 711.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 86 400.00 | |
FZ Social Security Contributions | | | 137 990.00 | |
GF Total Operating Expenses (II) | | | 273 401.00 | |
GG - OPERATING RESULT (I - II) | | | 42 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 185.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 20 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 137 990.00 | | | 137 990.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | | | 2 000 000.00 |
HF Exceptional expenses on capital transactions | 117 000.00 | | | 117 000.00 |
HH Total exceptional expenses (VIII) | 117 000.00 | | | 117 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883 000.00 | | | 1 883 000.00 |
HK Income tax | 103 335.00 | | | 103 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 985.00 | | | 2 336 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 240.00 | | | 494 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842 745.00 | | | 1 842 745.00 |
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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 | 5 293 015.00 | | 16 782.00 | 5 293 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 430.00 | 4 953 187.00 | |
I4 DECREASES Grand Total | | 352 430.00 | 4 957 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181.00 | | | 4 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 288 835.00 | | 16 782.00 | 5 288 835.00 |
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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 | 4 181.00 | | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181.00 | | | 4 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 170.00 | 504.00 | | 50 170.00 |
7B Total provisions for depreciation | 50 170.00 | 504.00 | | 50 170.00 |
7C Grand total | 50 170.00 | 504.00 | | 50 170.00 |
UG - Financial | | 504.00 | | |
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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 | 37 608.00 | 37 608.00 | | 37 608.00 |
8B Suppliers and Related Accounts | 5 080.00 | 5 080.00 | | 5 080.00 |
8D Social Security and Other Social Organizations | 109 794.00 | 109 794.00 | | 109 794.00 |
8E Income Taxes | 93 024.00 | 93 024.00 | | 93 024.00 |
UL Receivables related to investments | 1 330 041.00 | | | 1 330 041.00 |
VB VAT | 847.00 | | | 847.00 |
VC Group and associates | 70 511.00 | | | 70 511.00 |
VI Group and Associates | 43 796.00 | 43 796.00 | | 43 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 739.00 | | | 999 739.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 357.00 | 1 186 316.00 | 1 330 041.00 | 2 516 357.00 |
VW VAT | 21 800.00 | 21 800.00 | | 21 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 402.00 | 312 402.00 | | 312 402.00 |
