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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 205 000.00 | 27 190.00 | 177 810.00 | 205 000.00 |
AT Other tangible assets | 47 273.00 | 25 049.00 | 22 225.00 | 47 273.00 |
BB Receivables related to investments | 533 738.00 | | 533 738.00 | 533 738.00 |
BJ TOTAL (I) | 981 982.00 | 52 239.00 | 929 743.00 | 981 982.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CD Marketable securities | 627 963.00 | 26 874.00 | 601 089.00 | 627 963.00 |
CF Cash and cash equivalents | 166 130.00 | | 166 130.00 | 166 130.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 807 404.00 | 26 874.00 | 780 530.00 | 807 404.00 |
CO Grand total (0 to V) | 1 789 386.00 | 79 113.00 | 1 710 273.00 | 1 789 386.00 |
CU Other investments | 192 371.00 | | 192 371.00 | 192 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 816 000.00 | 816 000.00 | | 816 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 738 665.00 | 275 277.00 | | 738 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 738.00 | 463 388.00 | | 55 738.00 |
DL TOTAL (I) | 1 655 165.00 | 1 599 427.00 | | 1 655 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 516 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 662.00 | | | 37 662.00 |
DX Trade payables and related accounts | 11 913.00 | 6 440.00 | | 11 913.00 |
DY Tax and social security liabilities | 2 272.00 | 67 722.00 | | 2 272.00 |
EA Other liabilities | 3 260.00 | | | 3 260.00 |
EC TOTAL (IV) | 55 108.00 | 591 051.00 | | 55 108.00 |
EE Grand total (I to V) | 1 710 273.00 | 2 190 478.00 | | 1 710 273.00 |
EG Accrued income and payables due within one year | 55 108.00 | 591 051.00 | | 55 108.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 091.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FZ Social Security Contributions | | | 1 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 988.00 | |
GF Total Operating Expenses (II) | | | 45 113.00 | |
GG - OPERATING RESULT (I - II) | | | -45 113.00 | |
GH Attributed profit or transferred loss (III) | | | 43 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 788.00 | |
GK Income from other securities and fixed asset receivables | | | 685.00 | |
GL Other interest and similar income | | | 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 575.00 | |
GO Net income from sales of marketable securities | | | 58 309.00 | |
GP Total financial income (V) | | | 106 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 874.00 | |
GT Net expenses on sales of marketable securities | | | 50 434.00 | |
GU Total financial expenses (VI) | | | 77 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -28 482.00 | 77 618.00 | | -28 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 767.00 | 2 239 889.00 | | 149 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 029.00 | 1 776 501.00 | | 94 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 738.00 | 463 388.00 | | 55 738.00 |
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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 | 2 411 510.00 | | 245 473.00 | 2 411 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 675 000.00 | 726 109.00 | |
I4 DECREASES Grand Total | | 1 675 000.00 | 981 982.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 013.00 | | 10 261.00 | 242 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165 897.00 | | 235 212.00 | 2 165 897.00 |
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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 | 36 251.00 | 15 988.00 | | 36 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 251.00 | 15 988.00 | | 36 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 575.00 | 26 874.00 | 37 575.00 | 37 575.00 |
7B Total provisions for depreciation | 1 644 551.00 | 26 874.00 | 1 644 551.00 | 1 644 551.00 |
7C Grand total | 1 644 551.00 | 26 874.00 | 1 644 551.00 | 1 644 551.00 |
UG - Financial | | 26 874.00 | 37 575.00 | |
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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 | 11 913.00 | 11 913.00 | | 11 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UL Receivables related to investments | 533 738.00 | 533 738.00 | | 533 738.00 |
VI Group and Associates | 37 662.00 | 37 662.00 | | 37 662.00 |
VM Income taxes | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 3 311.00 | | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 048.00 | 547 048.00 | | 547 048.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 108.00 | 55 108.00 | | 55 108.00 |
