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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 | 92 809.00 | 27 894.00 | 64 915.00 | 92 809.00 |
BB Receivables related to investments | 2 545 759.00 | | 2 545 759.00 | 2 545 759.00 |
BJ TOTAL (I) | 4 136 701.00 | 27 894.00 | 4 108 807.00 | 4 136 701.00 |
BX Customers and related accounts | 8 913.00 | | 8 913.00 | 8 913.00 |
BZ Other receivables | 74 423.00 | | 74 423.00 | 74 423.00 |
CD Marketable securities | 11 221 000.00 | | 11 221 000.00 | 11 221 000.00 |
CF Cash and cash equivalents | 242 746.00 | | 242 746.00 | 242 746.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 11 547 823.00 | | 11 547 823.00 | 11 547 823.00 |
CO Grand total (0 to V) | 15 684 524.00 | 27 894.00 | 15 656 630.00 | 15 684 524.00 |
CU Other investments | 1 498 133.00 | | 1 498 133.00 | 1 498 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 100.00 | 617 100.00 | | 617 100.00 |
DD Legal reserve (1) | 61 710.00 | 61 710.00 | | 61 710.00 |
DG Other reserves | 14 039 801.00 | 1 081 711.00 | | 14 039 801.00 |
DH Retained earnings | | -8 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 914.00 | 12 966 220.00 | | 72 914.00 |
DL TOTAL (I) | 14 791 525.00 | 14 718 611.00 | | 14 791 525.00 |
DU Loans and Debts from Credit Institutions (3) | 650 469.00 | 170 276.00 | | 650 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 464.00 | 196 302.00 | | 139 464.00 |
DX Trade payables and related accounts | 11 731.00 | 11 058.00 | | 11 731.00 |
DY Tax and social security liabilities | 63 439.00 | 539 862.00 | | 63 439.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 865 104.00 | 917 497.00 | | 865 104.00 |
EE Grand total (I to V) | 15 656 630.00 | 15 636 109.00 | | 15 656 630.00 |
EG Accrued income and payables due within one year | 734 620.00 | 767 028.00 | | 734 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 171 815.00 | | 171 815.00 | 171 815.00 |
FJ Net sales | 171 815.00 | | 171 815.00 | 171 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FR Total operating income (I) | | | 173 181.00 | |
FW Other purchases and external expenses | | | 52 389.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 1 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 562.00 | |
GF Total Operating Expenses (II) | | | 162 414.00 | |
GG - OPERATING RESULT (I - II) | | | 10 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 771.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 100 191.00 | |
GP Total financial income (V) | | | 170 962.00 | |
GR Interest and similar expenses | | | 6 860.00 | |
GU Total financial expenses (VI) | | | 6 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HB Exceptional income from capital transactions | | 15 678 000.00 | | |
HD Total exceptional income (VII) | 529.00 | 15 678 000.00 | | 529.00 |
HE Exceptional expenses on management operations | 1 145.00 | 332.00 | | 1 145.00 |
HF Exceptional expenses on capital transactions | | 2 096 499.00 | | |
HH Total exceptional expenses (VIII) | 1 145.00 | 2 096 831.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | 13 581 169.00 | | -616.00 |
HK Income tax | 101 338.00 | 552 782.00 | | 101 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 671.00 | 15 977 192.00 | | 344 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 757.00 | 3 010 972.00 | | 271 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 914.00 | 12 966 220.00 | | 72 914.00 |
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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 | 4 102 209.00 | | 34 492.00 | 4 102 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 043 892.00 | |
I4 DECREASES Grand Total | | | 4 136 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 809.00 | | | 92 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 009 400.00 | | 34 492.00 | 4 009 400.00 |
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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 | 9 332.00 | 18 562.00 | | 9 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 332.00 | 18 562.00 | | 9 332.00 |
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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 | 11 731.00 | 11 731.00 | | 11 731.00 |
8C Staff and Related Accounts | 5 151.00 | 5 151.00 | | 5 151.00 |
8E Income Taxes | 52 694.00 | 52 694.00 | | 52 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 2 545 759.00 | | | 2 545 759.00 |
UX Other trade receivables | 8 913.00 | | | 8 913.00 |
VB VAT | 1 753.00 | | | 1 753.00 |
VC Group and associates | 72 670.00 | | | 72 670.00 |
VH Loans with a maturity of more than one year at origin | 650 469.00 | 519 985.00 | 82 379.00 | 650 469.00 |
VI Group and Associates | 139 464.00 | 139 464.00 | | 139 464.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 519 746.00 | | | 1 519 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 836.00 | 84 077.00 | 2 545 759.00 | 2 629 836.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 104.00 | 734 620.00 | 82 379.00 | 865 104.00 |
