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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 | 14 236.00 | 13 336.00 | 900.00 | 14 236.00 |
BB Receivables related to investments | 611 833.00 | | 611 833.00 | 611 833.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 274 791.00 | 660 681.00 | 5 614 110.00 | 6 274 791.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 510.00 | | 4 510.00 | 4 510.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 14 179.00 | | 14 179.00 | 14 179.00 |
CO Grand total (0 to V) | 6 288 970.00 | 660 681.00 | 5 628 290.00 | 6 288 970.00 |
CP Shares due in less than one year | 611 933.00 | | | 611 933.00 |
CU Other investments | 5 648 623.00 | 647 345.00 | 5 001 277.00 | 5 648 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 000.00 | 776 000.00 | | 776 000.00 |
DB Share, merger, contribution premiums, etc. | 1 664 000.00 | 1 664 000.00 | | 1 664 000.00 |
DD Legal reserve (1) | 77 600.00 | 54 000.00 | | 77 600.00 |
DH Retained earnings | 1 863 436.00 | 2 336 308.00 | | 1 863 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 403.00 | -449 272.00 | | 19 403.00 |
DL TOTAL (I) | 4 400 439.00 | 4 381 036.00 | | 4 400 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 636.00 | 1 362 961.00 | | 1 169 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 823.00 | | | 50 823.00 |
DX Trade payables and related accounts | 2 590.00 | 1 692.00 | | 2 590.00 |
DY Tax and social security liabilities | 4 692.00 | 1 837.00 | | 4 692.00 |
EA Other liabilities | 110.00 | 15 925.00 | | 110.00 |
EC TOTAL (IV) | 1 227 851.00 | 1 382 415.00 | | 1 227 851.00 |
EE Grand total (I to V) | 5 628 290.00 | 5 763 451.00 | | 5 628 290.00 |
EG Accrued income and payables due within one year | 1 227 851.00 | 678 323.00 | | 1 227 851.00 |
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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
FJ Net sales | 182 000.00 | | 182 000.00 | 182 000.00 |
FR Total operating income (I) | | | 182 000.00 | |
FW Other purchases and external expenses | | | 12 849.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 160 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 174 186.00 | |
GG - OPERATING RESULT (I - II) | | | 7 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 249.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 872.00 | |
GP Total financial income (V) | | | 34 125.00 | |
GR Interest and similar expenses | | | 34 352.00 | |
GU Total financial expenses (VI) | | | 34 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 925.00 | | | 15 925.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 15 925.00 | 2.00 | | 15 925.00 |
HE Exceptional expenses on management operations | 4 108.00 | 471.00 | | 4 108.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 4 108.00 | 20 471.00 | | 4 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 817.00 | -20 469.00 | | 11 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 050.00 | 227 321.00 | | 232 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 647.00 | 676 593.00 | | 212 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 403.00 | -449 272.00 | | 19 403.00 |
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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 | 6 194 997.00 | | 279 386.00 | 6 194 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 592.00 | 6 260 556.00 | |
I4 DECREASES Grand Total | | 199 592.00 | 6 274 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 236.00 | | | 14 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 180 762.00 | | 279 386.00 | 6 180 762.00 |
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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 | 13 156.00 | 180.00 | | 13 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 156.00 | 180.00 | | 13 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 669 218.00 | | 21 872.00 | 669 218.00 |
7C Grand total | 669 218.00 | | 21 872.00 | 669 218.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 21 872.00 | |
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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UL Receivables related to investments | 611 833.00 | 611 833.00 | | 611 833.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 318.00 | | | 318.00 |
VG Loans with a maturity of up to one year at origin | 1 109 729.00 | 1 109 729.00 | | 1 109 729.00 |
VH Loans with a maturity of more than one year at origin | 59 907.00 | 59 907.00 | | 59 907.00 |
VI Group and Associates | 50 823.00 | 50 823.00 | | 50 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 602.00 | 621 602.00 | | 621 602.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 851.00 | 1 227 851.00 | | 1 227 851.00 |
