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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113.00 | | 113.00 | 113.00 |
AT Other tangible assets | 110 106.00 | 48 790.00 | 61 316.00 | 110 106.00 |
BB Receivables related to investments | 1 150 523.00 | | 1 150 523.00 | 1 150 523.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 812 161.00 | 48 790.00 | 5 763 371.00 | 5 812 161.00 |
BX Customers and related accounts | 42 319.00 | | 42 319.00 | 42 319.00 |
BZ Other receivables | 3 764.00 | | 3 764.00 | 3 764.00 |
CD Marketable securities | 1 505 593.00 | | 1 505 593.00 | 1 505 593.00 |
CF Cash and cash equivalents | 847 052.00 | | 847 052.00 | 847 052.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 2 401 444.00 | | 2 401 444.00 | 2 401 444.00 |
CO Grand total (0 to V) | 8 213 605.00 | 48 790.00 | 8 164 815.00 | 8 213 605.00 |
CU Other investments | 4 516 369.00 | | 4 516 369.00 | 4 516 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 794 887.00 | 5 352 117.00 | | 5 794 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 796.00 | 592 769.00 | | 510 796.00 |
DL TOTAL (I) | 7 955 683.00 | 7 594 887.00 | | 7 955 683.00 |
DQ Provisions for Expenses | 34 000.00 | 25 500.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 25 500.00 | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 873.00 | 147 687.00 | | 149 873.00 |
DX Trade payables and related accounts | 4 885.00 | 3 848.00 | | 4 885.00 |
DY Tax and social security liabilities | 20 373.00 | 23 603.00 | | 20 373.00 |
EC TOTAL (IV) | 175 132.00 | 175 138.00 | | 175 132.00 |
EE Grand total (I to V) | 8 164 815.00 | 7 795 524.00 | | 8 164 815.00 |
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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 | 229 731.00 | | 229 731.00 | 229 731.00 |
FJ Net sales | 229 731.00 | | 229 731.00 | 229 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 640.00 | |
FW Other purchases and external expenses | | | 162 171.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 249 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 038.00 | |
GB Operating Expenses - Provisions | | | 8 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 078.00 | |
GG - OPERATING RESULT (I - II) | | | -150 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 795.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 16 576.00 | |
GP Total financial income (V) | | | 663 461.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 950 102.00 | 935 361.00 | | 950 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 305.00 | 342 592.00 | | 439 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 796.00 | 592 769.00 | | 510 796.00 |
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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 | 5 970 088.00 | | 688 802.00 | 5 970 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 845 574.00 | 5 701 942.00 | |
I4 DECREASES Grand Total | | 846 729.00 | 5 812 161.00 | |
IO DECREASES Total including other intangible assets | | | 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155.00 | 110 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 113.00 | | | 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 261.00 | | | 111 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 858 714.00 | | 688 802.00 | 5 858 714.00 |
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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 | 36 907.00 | 13 038.00 | 1 155.00 | 36 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 907.00 | 13 038.00 | 1 155.00 | 36 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 500.00 | 8 500.00 | | 25 500.00 |
7C Grand total | 25 500.00 | 8 500.00 | | 25 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
8D Social Security and Other Social Organizations | 8 773.00 | 8 773.00 | | 8 773.00 |
UL Receivables related to investments | 1 150 523.00 | 1 150 523.00 | | 1 150 523.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 42 319.00 | | | 42 319.00 |
VB VAT | 930.00 | | | 930.00 |
VI Group and Associates | 149 873.00 | 149 873.00 | | 149 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835.00 | | | 2 835.00 |
VS Prepaid expenses | 2 715.00 | | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 372.00 | 1 199 372.00 | | 1 199 372.00 |
VW VAT | 11 133.00 | 11 133.00 | | 11 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 132.00 | 175 132.00 | | 175 132.00 |
