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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 | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 79 337.00 | 43 090.00 | 36 247.00 | 79 337.00 |
BB Receivables related to investments | 2 368 149.00 | | 2 368 149.00 | 2 368 149.00 |
BJ TOTAL (I) | 6 861 456.00 | 43 090.00 | 6 818 366.00 | 6 861 456.00 |
BX Customers and related accounts | 2 157.00 | 1 803.00 | 353.00 | 2 157.00 |
BZ Other receivables | 119 921.00 | | 119 921.00 | 119 921.00 |
CF Cash and cash equivalents | 1 775 506.00 | | 1 775 506.00 | 1 775 506.00 |
CJ TOTAL (II) | 1 897 583.00 | 1 803.00 | 1 895 780.00 | 1 897 583.00 |
CO Grand total (0 to V) | 8 759 039.00 | 44 893.00 | 8 714 146.00 | 8 759 039.00 |
CP Shares due in less than one year | 2 368 149.00 | | | 2 368 149.00 |
CU Other investments | 4 413 520.00 | | 4 413 520.00 | 4 413 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070 100.00 | 3 070 100.00 | | 3 070 100.00 |
DD Legal reserve (1) | 82 167.00 | 72 071.00 | | 82 167.00 |
DG Other reserves | 2 021 997.00 | 1 830 168.00 | | 2 021 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 516 229.00 | 201 925.00 | | 3 516 229.00 |
DL TOTAL (I) | 8 690 493.00 | 5 174 264.00 | | 8 690 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 515.00 | 507 951.00 | | 7 515.00 |
DX Trade payables and related accounts | 3 496.00 | 4 045.00 | | 3 496.00 |
DY Tax and social security liabilities | 12 642.00 | 10 946.00 | | 12 642.00 |
EC TOTAL (IV) | 23 653.00 | 522 942.00 | | 23 653.00 |
EE Grand total (I to V) | 8 714 146.00 | 5 697 205.00 | | 8 714 146.00 |
EG Accrued income and payables due within one year | 23 653.00 | 522 942.00 | | 23 653.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 972.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 198 980.00 | |
FW Other purchases and external expenses | | | 44 768.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 145 435.00 | |
FZ Social Security Contributions | | | 46 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 325.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 260 509.00 | |
GG - OPERATING RESULT (I - II) | | | -61 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 570 000.00 | |
GL Other interest and similar income | | | 27 112.00 | |
GP Total financial income (V) | | | 3 597 112.00 | |
GR Interest and similar expenses | | | 6 491.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 590 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 529 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 972.00 | 6 627.00 | | 6 972.00 |
A2 TOTAL ASSETS | 31 814.00 | 28 349.00 | | 31 814.00 |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 525.00 | | |
HE Exceptional expenses on management operations | 2 062.00 | 360.00 | | 2 062.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 4 062.00 | 360.00 | | 4 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 062.00 | 12 165.00 | | -4 062.00 |
HK Income tax | 8 801.00 | 1 956.00 | | 8 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 092.00 | 409 713.00 | | 3 796 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 863.00 | 207 788.00 | | 279 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 516 229.00 | 201 925.00 | | 3 516 229.00 |
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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 | 5 601 916.00 | | 1 418 352.00 | 5 601 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 812.00 | 6 781 669.00 | |
I4 DECREASES Grand Total | | 158 812.00 | 6 861 456.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 337.00 | | | 79 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 522 129.00 | | 1 418 352.00 | 5 522 129.00 |
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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 | 28 765.00 | 14 325.00 | | 28 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 765.00 | 14 325.00 | | 28 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 803.00 | | | 1 803.00 |
7B Total provisions for depreciation | 1 803.00 | | | 1 803.00 |
7C Grand total | 1 803.00 | | | 1 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 515.00 | 7 515.00 | | 7 515.00 |
8B Suppliers and Related Accounts | 3 496.00 | 3 496.00 | | 3 496.00 |
8C Staff and Related Accounts | 2 509.00 | 2 509.00 | | 2 509.00 |
8D Social Security and Other Social Organizations | 6 869.00 | 6 869.00 | | 6 869.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
UL Receivables related to investments | 2 368 149.00 | 2 368 149.00 | | 2 368 149.00 |
VA Doubtful or disputed receivables | 2 157.00 | | | 2 157.00 |
VB VAT | 446.00 | | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 475.00 | | | 119 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 227.00 | 2 490 227.00 | | 2 490 227.00 |
VW VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 653.00 | 23 653.00 | | 23 653.00 |
