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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 086.00 | | 2 086.00 | 2 086.00 |
AT Other tangible assets | 566.00 | 309.00 | 256.00 | 566.00 |
BB Receivables related to investments | 2 265 955.00 | 790 514.00 | 1 475 441.00 | 2 265 955.00 |
BJ TOTAL (I) | 12 231 216.00 | 803 554.00 | 11 427 661.00 | 12 231 216.00 |
BX Customers and related accounts | 134 233.00 | | 134 233.00 | 134 233.00 |
BZ Other receivables | 20 834.00 | | 20 834.00 | 20 834.00 |
CD Marketable securities | 926 507.00 | | 926 507.00 | 926 507.00 |
CF Cash and cash equivalents | 1 825 165.00 | | 1 825 165.00 | 1 825 165.00 |
CJ TOTAL (II) | 2 906 740.00 | | 2 906 740.00 | 2 906 740.00 |
CO Grand total (0 to V) | 15 137 957.00 | 803 554.00 | 14 334 402.00 | 15 137 957.00 |
CU Other investments | 9 962 608.00 | 12 730.00 | 9 949 877.00 | 9 962 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 10 257 224.00 | | | 10 257 224.00 |
DH Retained earnings | 2 349 399.00 | | | 2 349 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 067.00 | | | -32 067.00 |
DK Regulated provisions | 21 412.00 | | | 21 412.00 |
DL TOTAL (I) | 13 915 968.00 | | | 13 915 968.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 285.00 | | | 305 285.00 |
DX Trade payables and related accounts | 75 100.00 | | | 75 100.00 |
DY Tax and social security liabilities | 32 071.00 | | | 32 071.00 |
EA Other liabilities | 5 756.00 | | | 5 756.00 |
EC TOTAL (IV) | 418 433.00 | | | 418 433.00 |
EE Grand total (I to V) | 14 334 402.00 | | | 14 334 402.00 |
EG Accrued income and payables due within one year | 418 433.00 | | | 418 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 91 200.00 | | 91 200.00 | 91 200.00 |
FJ Net sales | 91 200.00 | | 91 200.00 | 91 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 980.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 137 201.00 | |
FW Other purchases and external expenses | | | 201 129.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 54 005.00 | |
GF Total Operating Expenses (II) | | | 309 775.00 | |
GG - OPERATING RESULT (I - II) | | | -172 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 422.00 | |
GO Net income from sales of marketable securities | | | 69 984.00 | |
GP Total financial income (V) | | | 327 406.00 | |
GR Interest and similar expenses | | | 88 044.00 | |
GT Net expenses on sales of marketable securities | | | 100 111.00 | |
GU Total financial expenses (VI) | | | 188 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 980.00 | | | 45 980.00 |
HK Income tax | -1 256.00 | | | -1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 607.00 | | | 464 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 675.00 | | | 496 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 067.00 | | | -32 067.00 |
HP References: Equipment leasing | 8 903.00 | | | 8 903.00 |
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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 | | 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 310.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 412.00 | | | 21 412.00 |
7C Grand total | 21 412.00 | | | 21 412.00 |
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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 | 75 100.00 | 75 100.00 | | 75 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 042.00 | 311 042.00 | | 311 042.00 |
UL Receivables related to investments | 2 265 955.00 | 2 265 955.00 | | 2 265 955.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 024.00 | 2 421 024.00 | 80.00 | 2 421 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 433.00 | 418 433.00 | | 418 433.00 |
