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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 | 1 729.00 | 361.00 | 1 368.00 | 1 729.00 |
AV Fixed assets in progress | 86 820.00 | | 86 820.00 | 86 820.00 |
BB Receivables related to investments | 9 296 177.00 | | 9 296 177.00 | 9 296 177.00 |
BJ TOTAL (I) | 21 196 799.00 | 800 361.00 | 20 396 437.00 | 21 196 799.00 |
BX Customers and related accounts | 11 300.00 | | 11 300.00 | 11 300.00 |
BZ Other receivables | 789 456.00 | | 789 456.00 | 789 456.00 |
CF Cash and cash equivalents | 8 619 981.00 | | 8 619 981.00 | 8 619 981.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 9 420 844.00 | | 9 420 844.00 | 9 420 844.00 |
CO Grand total (0 to V) | 30 617 644.00 | 800 361.00 | 29 817 282.00 | 30 617 644.00 |
CU Other investments | 11 812 071.00 | 800 000.00 | 11 012 071.00 | 11 812 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 800.00 | | | 3 200 800.00 |
DD Legal reserve (1) | 320 080.00 | | | 320 080.00 |
DG Other reserves | 19 616 114.00 | | | 19 616 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 224 057.00 | | | 2 224 057.00 |
DK Regulated provisions | 2 963.00 | | | 2 963.00 |
DL TOTAL (I) | 25 364 016.00 | | | 25 364 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 297 744.00 | | | 4 297 744.00 |
DX Trade payables and related accounts | 36 175.00 | | | 36 175.00 |
DY Tax and social security liabilities | 15 162.00 | | | 15 162.00 |
DZ Fixed asset liabilities and related accounts | 104 184.00 | | | 104 184.00 |
EC TOTAL (IV) | 4 453 266.00 | | | 4 453 266.00 |
EE Grand total (I to V) | 29 817 282.00 | | | 29 817 282.00 |
EG Accrued income and payables due within one year | 4 453 266.00 | | | 4 453 266.00 |
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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 | 53 250.00 | | 53 250.00 | 53 250.00 |
FJ Net sales | 53 250.00 | | 53 250.00 | 53 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 3 012.00 | |
FR Total operating income (I) | | | 56 906.00 | |
FW Other purchases and external expenses | | | 111 379.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 114 196.00 | |
FZ Social Security Contributions | | | 51 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 281 993.00 | |
GG - OPERATING RESULT (I - II) | | | -225 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 993 533.00 | |
GL Other interest and similar income | | | 3 262.00 | |
GP Total financial income (V) | | | 2 996 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 63 319.00 | |
GU Total financial expenses (VI) | | | 863 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 133 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643.00 | | | 643.00 |
HB Exceptional income from capital transactions | 610 121.00 | | | 610 121.00 |
HD Total exceptional income (VII) | 610 121.00 | | | 610 121.00 |
HF Exceptional expenses on capital transactions | 300 752.00 | | | 300 752.00 |
HG Exceptional depreciation and provisions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 301 802.00 | | | 301 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 318.00 | | | 308 318.00 |
HK Income tax | -7 350.00 | | | -7 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 823.00 | | | 3 663 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 765.00 | | | 1 439 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 224 057.00 | | | 2 224 057.00 |
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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 | 30 031 873.00 | | | 30 031 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 108 249.00 | |
I4 DECREASES Grand Total | | | 21 196 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 000.00 | | | 350 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 681 873.00 | | | 29 681 873.00 |
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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 | 96 817.00 | 2 792.00 | 99 248.00 | 96 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 817.00 | 2 792.00 | 99 248.00 | 96 817.00 |
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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 | 36 175.00 | 36 175.00 | | 36 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 185.00 | 104 185.00 | | 104 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 297 744.00 | 4 297 744.00 | | 4 297 744.00 |
UL Receivables related to investments | 9 296 177.00 | | | 9 296 177.00 |
UX Other trade receivables | 11 300.00 | | | 11 300.00 |
VP Miscellaneous | 789 456.00 | | | 789 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 162.00 | 15 162.00 | | 15 162.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 097 040.00 | 800 863.00 | 9 296 177.00 | 10 097 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 267.00 | 4 453 267.00 | | 4 453 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
