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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 | 54 324.00 | 23 113.00 | 31 211.00 | 54 324.00 |
BB Receivables related to investments | 1 357 438.00 | | 1 357 438.00 | 1 357 438.00 |
BD Other fixed assets | 1 658 632.00 | | 1 658 632.00 | 1 658 632.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 190 867.00 | 273 113.00 | 3 917 754.00 | 4 190 867.00 |
BX Customers and related accounts | 14 246.00 | 11 713.00 | 2 532.00 | 14 246.00 |
BZ Other receivables | 153 766.00 | 6 000.00 | 147 766.00 | 153 766.00 |
CD Marketable securities | 2 124 503.00 | | 2 124 503.00 | 2 124 503.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 2 293 344.00 | 17 713.00 | 2 275 631.00 | 2 293 344.00 |
CO Grand total (0 to V) | 6 484 212.00 | 290 826.00 | 6 193 385.00 | 6 484 212.00 |
CP Shares due in less than one year | 1 357 438.00 | | | 1 357 438.00 |
CU Other investments | 1 120 473.00 | 250 000.00 | 870 473.00 | 1 120 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 003 000.00 | 5 003 000.00 | | 5 003 000.00 |
DD Legal reserve (1) | 143 888.00 | 141 978.00 | | 143 888.00 |
DH Retained earnings | 117 945.00 | 81 664.00 | | 117 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 624.00 | 38 191.00 | | 116 624.00 |
DL TOTAL (I) | 5 381 457.00 | 5 264 833.00 | | 5 381 457.00 |
DU Loans and Debts from Credit Institutions (3) | 786 943.00 | 900 869.00 | | 786 943.00 |
DX Trade payables and related accounts | 387.00 | 1 725.00 | | 387.00 |
DY Tax and social security liabilities | 23 821.00 | 10 957.00 | | 23 821.00 |
EA Other liabilities | 778.00 | 469.00 | | 778.00 |
EC TOTAL (IV) | 811 928.00 | 914 020.00 | | 811 928.00 |
EE Grand total (I to V) | 6 193 385.00 | 6 178 854.00 | | 6 193 385.00 |
EG Accrued income and payables due within one year | 811 928.00 | 914 020.00 | | 811 928.00 |
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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 | 34 540.00 | | 34 540.00 | 34 540.00 |
FJ Net sales | 34 540.00 | | 34 540.00 | 34 540.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 540.00 | |
FW Other purchases and external expenses | | | 132 609.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 16 400.00 | |
FZ Social Security Contributions | | | 9 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 998.00 | |
GE Other Expenses | | | -187.00 | |
GF Total Operating Expenses (II) | | | 170 112.00 | |
GG - OPERATING RESULT (I - II) | | | -135 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 802.00 | |
GK Income from other securities and fixed asset receivables | | | 166 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 267 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 97.00 | 17.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 3 540.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 3 557.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 443.00 | | -97.00 |
HK Income tax | 15 094.00 | | | 15 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 927.00 | 222 067.00 | | 301 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 303.00 | 183 876.00 | | 185 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 624.00 | 38 191.00 | | 116 624.00 |
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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 | 4 300 561.00 | | 728 841.00 | 4 300 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 838 535.00 | 4 136 543.00 | |
I4 DECREASES Grand Total | | 838 535.00 | 4 190 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 324.00 | | | 54 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246 237.00 | | 728 841.00 | 4 246 237.00 |
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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 | 15 115.00 | 7 998.00 | | 15 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 115.00 | 7 998.00 | | 15 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 713.00 | | | 11 713.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 267 713.00 | | | 267 713.00 |
7C Grand total | 267 713.00 | | | 267 713.00 |
9U on fixed assets – equity investments | | | | |
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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 | 387.00 | 387.00 | | 387.00 |
8D Social Security and Other Social Organizations | 4 250.00 | 4 250.00 | | 4 250.00 |
8E Income Taxes | 15 094.00 | 15 094.00 | | 15 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UL Receivables related to investments | 1 357 438.00 | 1 357 438.00 | | 1 357 438.00 |
UX Other trade receivables | 237.00 | | | 237.00 |
VA Doubtful or disputed receivables | 14 009.00 | | | 14 009.00 |
VB VAT | 7 432.00 | | | 7 432.00 |
VC Group and associates | 146 255.00 | | | 146 255.00 |
VG Loans with a maturity of up to one year at origin | 786 943.00 | 786 943.00 | | 786 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 280.00 | 1 526 280.00 | | 1 526 280.00 |
VW VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 928.00 | 811 928.00 | | 811 928.00 |
