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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 | 39 572.00 | 15 357.00 | 24 215.00 | 39 572.00 |
BB Receivables related to investments | 690 858.00 | 74 640.00 | 616 218.00 | 690 858.00 |
BJ TOTAL (I) | 1 000 441.00 | 183 605.00 | 816 836.00 | 1 000 441.00 |
BX Customers and related accounts | 4 365.00 | 637.00 | 3 727.00 | 4 365.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 54 931.00 | | 54 931.00 | 54 931.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 60 607.00 | 637.00 | 59 970.00 | 60 607.00 |
CO Grand total (0 to V) | 1 061 048.00 | 184 242.00 | 876 806.00 | 1 061 048.00 |
CP Shares due in less than one year | 616 218.00 | | | 616 218.00 |
CU Other investments | 270 012.00 | 93 608.00 | 176 404.00 | 270 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DH Retained earnings | 363 137.00 | 210 553.00 | | 363 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 452.00 | 152 584.00 | | 25 452.00 |
DL TOTAL (I) | 732 340.00 | 706 887.00 | | 732 340.00 |
DU Loans and Debts from Credit Institutions (3) | 138 396.00 | 174 931.00 | | 138 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 1 162.00 | | 1 162.00 |
DX Trade payables and related accounts | 780.00 | 4 018.00 | | 780.00 |
DY Tax and social security liabilities | 4 128.00 | 28 053.00 | | 4 128.00 |
EC TOTAL (IV) | 144 466.00 | 208 165.00 | | 144 466.00 |
EE Grand total (I to V) | 876 806.00 | 915 052.00 | | 876 806.00 |
EG Accrued income and payables due within one year | 34 395.00 | 69 824.00 | | 34 395.00 |
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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 | 45 217.00 | | 45 217.00 | 45 217.00 |
FJ Net sales | 45 217.00 | | 45 217.00 | 45 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 681.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 898.00 | |
FW Other purchases and external expenses | | | 23 767.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 034.00 | |
GG - OPERATING RESULT (I - II) | | | 13 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 165.00 | |
GL Other interest and similar income | | | 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 231.00 | |
GP Total financial income (V) | | | 219 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 283.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 30 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 681.00 | 2 659.00 | | 4 681.00 |
HB Exceptional income from capital transactions | 68 000.00 | 301 167.00 | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | 301 167.00 | | 68 000.00 |
HE Exceptional expenses on management operations | 5 379.00 | 433.00 | | 5 379.00 |
HF Exceptional expenses on capital transactions | 240 217.00 | 126 757.00 | | 240 217.00 |
HH Total exceptional expenses (VIII) | 245 596.00 | 127 190.00 | | 245 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 596.00 | 173 976.00 | | -177 596.00 |
HK Income tax | | 2 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 622.00 | 378 242.00 | | 337 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 170.00 | 225 658.00 | | 312 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 452.00 | 152 584.00 | | 25 452.00 |
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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 | 1 046 784.00 | 332 765.00 | 1 408.00 | 1 046 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 517.00 | 960 869.00 | |
I4 DECREASES Grand Total | | 380 517.00 | 1 000 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 164.00 | | 1 408.00 | 38 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 621.00 | 332 765.00 | | 1 008 621.00 |
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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 | 8 303.00 | 7 054.00 | | 8 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 303.00 | 7 054.00 | | 8 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 637.00 | | |
7B Total provisions for depreciation | 351 196.00 | 25 921.00 | 208 231.00 | 351 196.00 |
7C Grand total | 351 196.00 | 25 921.00 | 208 231.00 | 351 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 637.00 | | |
UG - Financial | | 25 283.00 | 208 231.00 | |
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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 | 780.00 | 780.00 | | 780.00 |
UL Receivables related to investments | 690 858.00 | 690 858.00 | | 690 858.00 |
UX Other trade receivables | 4 365.00 | | | 4 365.00 |
VB VAT | 151.00 | | | 151.00 |
VH Loans with a maturity of more than one year at origin | 138 396.00 | 28 326.00 | 110 071.00 | 138 396.00 |
VI Group and Associates | 1 162.00 | 1 162.00 | | 1 162.00 |
VK Loans repaid during the year | 36 147.00 | | | 36 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | | | 535.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 533.00 | 696 533.00 | | 696 533.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 466.00 | 34 395.00 | 110 071.00 | 144 466.00 |
