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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 | 5 506.00 | 5 506.00 | | 5 506.00 |
AT Other tangible assets | 48 094.00 | 29 365.00 | 18 728.00 | 48 094.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 6 981 356.00 | 34 871.00 | 6 946 484.00 | 6 981 356.00 |
BX Customers and related accounts | 25 610.00 | | 25 610.00 | 25 610.00 |
BZ Other receivables | 1 712 259.00 | | 1 712 259.00 | 1 712 259.00 |
CF Cash and cash equivalents | 491 350.00 | | 491 350.00 | 491 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 229 220.00 | | 2 229 220.00 | 2 229 220.00 |
CO Grand total (0 to V) | 9 210 577.00 | 34 871.00 | 9 175 705.00 | 9 210 577.00 |
CU Other investments | 6 727 756.00 | | 6 727 756.00 | 6 727 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 928 044.00 | 4 928 044.00 | | 4 928 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883 112.00 | 2 175 772.00 | | 1 883 112.00 |
DL TOTAL (I) | 6 819 407.00 | 7 112 067.00 | | 6 819 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209 140.00 | 356 501.00 | | 2 209 140.00 |
DW Advances and down payments received on current orders | | 56 141.00 | | |
DX Trade payables and related accounts | 4 422.00 | 56 518.00 | | 4 422.00 |
DY Tax and social security liabilities | 142 735.00 | 1 092.00 | | 142 735.00 |
EC TOTAL (IV) | 2 356 298.00 | 470 254.00 | | 2 356 298.00 |
EE Grand total (I to V) | 9 175 705.00 | 7 582 321.00 | | 9 175 705.00 |
EG Accrued income and payables due within one year | 2 356 298.00 | 414 112.00 | | 2 356 298.00 |
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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 | 17 210.00 | | 17 210.00 | 17 210.00 |
FJ Net sales | 17 210.00 | | 17 210.00 | 17 210.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 210.00 | |
FW Other purchases and external expenses | | | 28 423.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 104.00 | |
GG - OPERATING RESULT (I - II) | | | -14 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201 638.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 967.00 | |
GP Total financial income (V) | | | 1 217 605.00 | |
GR Interest and similar expenses | | | 25 074.00 | |
GU Total financial expenses (VI) | | | 25 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 869 637.00 | | | 869 637.00 |
HD Total exceptional income (VII) | 869 637.00 | | | 869 637.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 134 760.00 | | | 134 760.00 |
HH Total exceptional expenses (VIII) | 134 760.00 | 17.00 | | 134 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734 877.00 | -17.00 | | 734 877.00 |
HK Income tax | 29 401.00 | -27 872.00 | | 29 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 452.00 | 2 276 964.00 | | 2 104 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 340.00 | 101 191.00 | | 221 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883 112.00 | 2 175 772.00 | | 1 883 112.00 |
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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 | 6 914 116.00 | | 202 000.00 | 6 914 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 760.00 | 6 927 756.00 | |
I4 DECREASES Grand Total | | 134 760.00 | 6 981 356.00 | |
IO DECREASES Total including other intangible assets | | | 5 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 506.00 | | | 5 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 094.00 | | | 48 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860 516.00 | | 202 000.00 | 6 860 516.00 |
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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 | 31 547.00 | 3 324.00 | | 31 547.00 |
PE DEPRECIATION Total including other intangible assets | 5 506.00 | | | 5 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 041.00 | 3 324.00 | | 26 041.00 |
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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 | 4 422.00 | 4 422.00 | | 4 422.00 |
8D Social Security and Other Social Organizations | 746.00 | 746.00 | | 746.00 |
8E Income Taxes | 141 655.00 | 141 655.00 | | 141 655.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 25 611.00 | | | 25 611.00 |
VC Group and associates | 1 467 989.00 | | | 1 467 989.00 |
VI Group and Associates | 2 209 140.00 | 2 209 140.00 | | 2 209 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 271.00 | | | 244 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 870.00 | 1 937 870.00 | | 1 937 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 298.00 | 2 356 298.00 | | 2 356 298.00 |
