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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 | 30 000.00 | 3 077.00 | 26 922.00 | 30 000.00 |
AP Buildings | 17 253.00 | 17 253.00 | | 17 253.00 |
AT Other tangible assets | 8 657.00 | 2 660.00 | 5 996.00 | 8 657.00 |
BB Receivables related to investments | 570 331.00 | | 570 331.00 | 570 331.00 |
BJ TOTAL (I) | 2 467 361.00 | 22 991.00 | 2 444 370.00 | 2 467 361.00 |
BZ Other receivables | 865 787.00 | | 865 787.00 | 865 787.00 |
CD Marketable securities | 5 432 747.00 | | 5 432 747.00 | 5 432 747.00 |
CF Cash and cash equivalents | 256 276.00 | | 256 276.00 | 256 276.00 |
CJ TOTAL (II) | 6 554 811.00 | | 6 554 811.00 | 6 554 811.00 |
CO Grand total (0 to V) | 9 022 173.00 | 22 991.00 | 8 999 182.00 | 9 022 173.00 |
CU Other investments | 1 841 120.00 | | 1 841 120.00 | 1 841 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 000.00 | 1 216 000.00 | | 1 216 000.00 |
DD Legal reserve (1) | 121 600.00 | 121 600.00 | | 121 600.00 |
DG Other reserves | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 1 580 009.00 | 1 335 145.00 | | 1 580 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 395.00 | 244 863.00 | | 44 395.00 |
DK Regulated provisions | 5 000.00 | 4 000.00 | | 5 000.00 |
DL TOTAL (I) | 8 967 004.00 | 8 921 609.00 | | 8 967 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 3 570.00 | | 1 998.00 |
DX Trade payables and related accounts | 6 012.00 | 4 200.00 | | 6 012.00 |
DY Tax and social security liabilities | 7 082.00 | 13 643.00 | | 7 082.00 |
EA Other liabilities | 17 084.00 | 5 862.00 | | 17 084.00 |
EC TOTAL (IV) | 32 177.00 | 27 276.00 | | 32 177.00 |
EE Grand total (I to V) | 8 999 182.00 | 8 948 885.00 | | 8 999 182.00 |
EG Accrued income and payables due within one year | 32 177.00 | 27 276.00 | | 32 177.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 062.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 24 603.00 | |
FZ Social Security Contributions | | | 10 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 79 024.00 | |
GG - OPERATING RESULT (I - II) | | | -79 024.00 | |
GL Other interest and similar income | | | 202 964.00 | |
GO Net income from sales of marketable securities | | | 38 231.00 | |
GP Total financial income (V) | | | 241 196.00 | |
GT Net expenses on sales of marketable securities | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 231.00 | | 149.00 |
HD Total exceptional income (VII) | 149.00 | 231.00 | | 149.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -768.00 | | -850.00 |
HK Income tax | 114 469.00 | 144 712.00 | | 114 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 345.00 | 575 909.00 | | 241 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 950.00 | 331 045.00 | | 196 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 395.00 | 244 863.00 | | 44 395.00 |
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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 | 2 582 722.00 | | 9 960.00 | 2 582 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 2 411 451.00 | |
I4 DECREASES Grand Total | | 125 320.00 | 2 467 362.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 320.00 | 25 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 231.00 | | | 31 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521 491.00 | | 9 960.00 | 2 521 491.00 |
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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 | 26 725.00 | 1 587.00 | 5 320.00 | 26 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | 501.00 | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 148.00 | 1 086.00 | 5 320.00 | 24 148.00 |
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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 | 4 000.00 | 1 000.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 1 000.00 | | 4 000.00 |
UJ - Exceptional | | 1 000.00 | | |
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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 | 6 012.00 | 6 012.00 | | 6 012.00 |
8C Staff and Related Accounts | 678.00 | 678.00 | | 678.00 |
8D Social Security and Other Social Organizations | 4 954.00 | 4 954.00 | | 4 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 085.00 | 17 085.00 | | 17 085.00 |
UL Receivables related to investments | 570 331.00 | | | 570 331.00 |
VC Group and associates | 833 178.00 | | | 833 178.00 |
VI Group and Associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VM Income taxes | 32 610.00 | | | 32 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 119.00 | 865 788.00 | 570 331.00 | 1 436 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 178.00 | 32 178.00 | | 32 178.00 |
