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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 | 2 236.00 | 2 179.00 | 57.00 | 2 236.00 |
BB Receivables related to investments | 1 586 124.00 | | 1 586 124.00 | 1 586 124.00 |
BJ TOTAL (I) | 7 428 910.00 | 151 494.00 | 7 277 417.00 | 7 428 910.00 |
BX Customers and related accounts | 30 099.00 | | 30 099.00 | 30 099.00 |
BZ Other receivables | 23 263.00 | | 23 263.00 | 23 263.00 |
CF Cash and cash equivalents | 1 245 556.00 | | 1 245 556.00 | 1 245 556.00 |
CJ TOTAL (II) | 1 298 917.00 | | 1 298 917.00 | 1 298 917.00 |
CO Grand total (0 to V) | 8 727 828.00 | 151 494.00 | 8 576 334.00 | 8 727 828.00 |
CU Other investments | 5 840 551.00 | 149 315.00 | 5 691 236.00 | 5 840 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 286.00 | 434 286.00 | | 434 286.00 |
DB Share, merger, contribution premiums, etc. | 4 961 790.00 | 4 961 790.00 | | 4 961 790.00 |
DD Legal reserve (1) | 23 985.00 | 22 648.00 | | 23 985.00 |
DG Other reserves | 2 166 040.00 | 2 140 644.00 | | 2 166 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 470.00 | 26 732.00 | | 85 470.00 |
DL TOTAL (I) | 7 671 570.00 | 7 586 101.00 | | 7 671 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 208.00 | 75 238.00 | | 190 208.00 |
DX Trade payables and related accounts | 5 448.00 | 4 344.00 | | 5 448.00 |
DY Tax and social security liabilities | 143 179.00 | 11 162.00 | | 143 179.00 |
EA Other liabilities | 565 929.00 | 565 929.00 | | 565 929.00 |
EC TOTAL (IV) | 904 764.00 | 656 682.00 | | 904 764.00 |
EE Grand total (I to V) | 8 576 334.00 | 8 242 782.00 | | 8 576 334.00 |
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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 | 91 032.00 | | 91 032.00 | 91 032.00 |
FJ Net sales | 91 032.00 | | 91 032.00 | 91 032.00 |
FR Total operating income (I) | | | 91 032.00 | |
FW Other purchases and external expenses | | | 11 339.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 36 984.00 | |
FZ Social Security Contributions | | | 13 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 63 711.00 | |
GG - OPERATING RESULT (I - II) | | | 27 322.00 | |
GH Attributed profit or transferred loss (III) | | | 289 456.00 | |
GI Supported loss or transferred profit (IV) | | | 53 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 147.00 | |
GP Total financial income (V) | | | 7 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 863.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HB Exceptional income from capital transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | 96.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 150.00 | 2 000.00 | | 150.00 |
HG Exceptional depreciation and provisions | 29 863.00 | 29 863.00 | | 29 863.00 |
HH Total exceptional expenses (VIII) | 30 013.00 | 31 863.00 | | 30 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 864.00 | -31 767.00 | | -29 864.00 |
HK Income tax | 153 456.00 | 21 674.00 | | 153 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 784.00 | 183 852.00 | | 387 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 315.00 | 157 120.00 | | 302 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 470.00 | 26 732.00 | | 85 470.00 |
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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 | 7 583 688.00 | | 425 489.00 | 7 583 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 580 266.00 | 7 426 675.00 | |
I4 DECREASES Grand Total | | 580 266.00 | 7 428 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236.00 | | | 2 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 581 452.00 | | 425 489.00 | 7 581 452.00 |
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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 | 1 679.00 | 500.00 | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679.00 | 500.00 | | 1 679.00 |
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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 | 119 452.00 | 29 863.00 | | 119 452.00 |
7C Grand total | 119 452.00 | 29 863.00 | | 119 452.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 29 863.00 | | |
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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
8D Social Security and Other Social Organizations | 5 465.00 | 5 465.00 | | 5 465.00 |
8E Income Taxes | 131 784.00 | 131 784.00 | | 131 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 929.00 | 565 929.00 | | 565 929.00 |
UL Receivables related to investments | 1 586 124.00 | | | 1 586 124.00 |
UX Other trade receivables | 30 099.00 | | | 30 099.00 |
VB VAT | 601.00 | | | 601.00 |
VI Group and Associates | 190 208.00 | 190 208.00 | | 190 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 662.00 | | | 22 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 485.00 | 53 362.00 | 1 586 124.00 | 1 639 485.00 |
VW VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 764.00 | 904 764.00 | | 904 764.00 |
