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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 132.00 | -132.00 | |
AF Concessions, Patents and Similar Rights | 132.00 | | 132.00 | 132.00 |
AH Goodwill | | 133.00 | -133.00 | |
AT Other tangible assets | 27 919.00 | 15 129.00 | 12 789.00 | 27 919.00 |
BB Receivables related to investments | 18 016.00 | | 18 016.00 | 18 016.00 |
BJ TOTAL (I) | 694 483.00 | 15 262.00 | 679 221.00 | 694 483.00 |
BX Customers and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CD Marketable securities | 162 098.00 | 45 020.00 | 117 077.00 | 162 098.00 |
CF Cash and cash equivalents | 595 272.00 | | 595 272.00 | 595 272.00 |
CJ TOTAL (II) | 769 217.00 | 45 020.00 | 724 197.00 | 769 217.00 |
CO Grand total (0 to V) | 1 463 701.00 | 60 283.00 | 1 403 418.00 | 1 463 701.00 |
CU Other investments | 648 414.00 | | 648 414.00 | 648 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 992.00 | 122 992.00 | | 122 992.00 |
DB Share, merger, contribution premiums, etc. | 397 235.00 | 397 235.00 | | 397 235.00 |
DD Legal reserve (1) | 12 299.00 | 12 299.00 | | 12 299.00 |
DG Other reserves | 394 000.00 | 394 000.00 | | 394 000.00 |
DH Retained earnings | 387 783.00 | 370 247.00 | | 387 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 258.00 | 26 760.00 | | 51 258.00 |
DL TOTAL (I) | 1 365 569.00 | 1 323 534.00 | | 1 365 569.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 753.00 | 23 057.00 | | 23 753.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 2 550.00 | 2 900.00 | | 2 550.00 |
EA Other liabilities | 1 485.00 | 3 817.00 | | 1 485.00 |
EC TOTAL (IV) | 29 348.00 | 31 335.00 | | 29 348.00 |
EE Grand total (I to V) | 1 403 418.00 | 1 363 369.00 | | 1 403 418.00 |
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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 | 77 200.00 | | 77 200.00 | 77 200.00 |
FJ Net sales | 77 200.00 | | 77 200.00 | 77 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 202.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 11 016.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 437.00 | |
GG - OPERATING RESULT (I - II) | | | 60 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 8 284.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 24 882.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 094.00 | | | 132 094.00 |
HD Total exceptional income (VII) | 132 094.00 | | | 132 094.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 094.00 | | | 7 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 579.00 | 107 334.00 | | 222 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 320.00 | 80 573.00 | | 171 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 258.00 | 26 760.00 | | 51 258.00 |
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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 | 804 367.00 | | 65 001.00 | 804 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 883.00 | 666 431.00 | |
I4 DECREASES Grand Total | | 174 883.00 | 694 484.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 919.00 | | | 27 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 315.00 | | 65 001.00 | 776 315.00 |
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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 | 10 449.00 | 4 681.00 | | 10 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 449.00 | 4 681.00 | | 10 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | | 8 500.00 |
6A on fixed assets – intangible | 133.00 | | | 133.00 |
6X Other provisions for depreciation | 40 020.00 | 5 001.00 | | 40 020.00 |
7B Total provisions for depreciation | 40 153.00 | 5 001.00 | | 40 153.00 |
7C Grand total | 48 653.00 | 5 001.00 | | 48 653.00 |
UG - Financial | | 5 001.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UL Receivables related to investments | 18 017.00 | 18 017.00 | | 18 017.00 |
UX Other trade receivables | 11 100.00 | | | 11 100.00 |
VB VAT | 747.00 | | | 747.00 |
VI Group and Associates | 23 754.00 | 23 754.00 | | 23 754.00 |
VM Income taxes | 8 859.00 | | | 8 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 864.00 | 29 864.00 | | 29 864.00 |
VW VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 349.00 | 29 349.00 | | 29 349.00 |
