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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 35.00 | 195.00 | 230.00 |
AT Other tangible assets | 2 174.00 | 621.00 | 1 554.00 | 2 174.00 |
BB Receivables related to investments | 312 745.00 | 98 220.00 | 214 525.00 | 312 745.00 |
BD Other fixed assets | 667 293.00 | | 667 293.00 | 667 293.00 |
BF Loans | 7 863.00 | | 7 863.00 | 7 863.00 |
BJ TOTAL (I) | 4 075 167.00 | 570 281.00 | 3 504 886.00 | 4 075 167.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 20 488.00 | | 20 488.00 | 20 488.00 |
CD Marketable securities | 701 736.00 | | 701 736.00 | 701 736.00 |
CF Cash and cash equivalents | 2 636 970.00 | | 2 636 970.00 | 2 636 970.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 3 380 110.00 | | 3 380 110.00 | 3 380 110.00 |
CO Grand total (0 to V) | 7 455 277.00 | 570 281.00 | 6 884 996.00 | 7 455 277.00 |
CU Other investments | 3 084 861.00 | 471 405.00 | 2 613 456.00 | 3 084 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 560.00 | 1 696 560.00 | | 1 696 560.00 |
DB Share, merger, contribution premiums, etc. | 2 459 374.00 | 2 459 374.00 | | 2 459 374.00 |
DD Legal reserve (1) | 49 372.00 | 2 799.00 | | 49 372.00 |
DG Other reserves | 2 120 527.00 | 1 405 296.00 | | 2 120 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 249.00 | 931 460.00 | | 553 249.00 |
DL TOTAL (I) | 6 879 082.00 | 6 495 489.00 | | 6 879 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 1 613.00 | 2 417.00 | | 1 613.00 |
DY Tax and social security liabilities | 3 000.00 | 2 887.00 | | 3 000.00 |
EA Other liabilities | 611.00 | 208.00 | | 611.00 |
EC TOTAL (IV) | 5 914.00 | 5 512.00 | | 5 914.00 |
EE Grand total (I to V) | 6 884 996.00 | 6 501 001.00 | | 6 884 996.00 |
EG Accrued income and payables due within one year | 5 914.00 | 5 512.00 | | 5 914.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 49 551.00 | |
FX Taxes, duties, and similar payments | | | 9 376.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 37 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GF Total Operating Expenses (II) | | | 139 478.00 | |
GG - OPERATING RESULT (I - II) | | | -109 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 957.00 | |
GL Other interest and similar income | | | 9 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 583.00 | |
GO Net income from sales of marketable securities | | | 2 797.00 | |
GP Total financial income (V) | | | 50 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 100.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 789.00 | |
GU Total financial expenses (VI) | | | 89 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 789 971.00 | 4 023 231.00 | | 1 789 971.00 |
HD Total exceptional income (VII) | 1 789 971.00 | 4 023 233.00 | | 1 789 971.00 |
HE Exceptional expenses on management operations | 85 392.00 | 586 424.00 | | 85 392.00 |
HF Exceptional expenses on capital transactions | 1 003 027.00 | 3 275 895.00 | | 1 003 027.00 |
HH Total exceptional expenses (VIII) | 1 088 419.00 | 3 862 319.00 | | 1 088 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701 552.00 | 160 913.00 | | 701 552.00 |
HK Income tax | -387.00 | -1 104.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 648.00 | 5 289 898.00 | | 1 870 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 400.00 | 4 358 438.00 | | 1 317 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 249.00 | 931 460.00 | | 553 249.00 |
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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 | 2 752 641.00 | | 2 585 976.00 | 2 752 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260 851.00 | 4 072 763.00 | |
I4 DECREASES Grand Total | | 1 263 450.00 | 4 075 167.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 409.00 | 2 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | 230.00 | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 283.00 | | 1 300.00 | 3 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749 167.00 | | 2 584 446.00 | 2 749 167.00 |
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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 | 2 729.00 | 527.00 | 2 599.00 | 2 729.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 35.00 | 190.00 | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539.00 | 491.00 | 2 409.00 | 2 539.00 |
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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 | 500 108.00 | 89 100.00 | 19 583.00 | 500 108.00 |
7C Grand total | 500 108.00 | 89 100.00 | 19 583.00 | 500 108.00 |
UG - Financial | | 89 100.00 | 19 583.00 | |
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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UL Receivables related to investments | 312 745.00 | | | 312 745.00 |
UP Loans | 7 863.00 | | | 7 863.00 |
VA Doubtful or disputed receivables | 18 000.00 | | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 488.00 | | | 20 488.00 |
VS Prepaid expenses | 2 917.00 | | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 013.00 | 41 405.00 | 320 608.00 | 362 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 914.00 | 5 914.00 | | 5 914.00 |
