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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 | 83 365.00 | 41 732.00 | 41 633.00 | 83 365.00 |
BB Receivables related to investments | 3 170 002.00 | | 3 170 002.00 | 3 170 002.00 |
BJ TOTAL (I) | 7 809 564.00 | 41 732.00 | 7 767 832.00 | 7 809 564.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 58 378.00 | | 58 378.00 | 58 378.00 |
CD Marketable securities | 2 846 692.00 | 1 140.00 | 2 845 552.00 | 2 846 692.00 |
CF Cash and cash equivalents | 247 424.00 | | 247 424.00 | 247 424.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 3 189 251.00 | 1 140.00 | 3 188 111.00 | 3 189 251.00 |
CO Grand total (0 to V) | 10 998 815.00 | 42 872.00 | 10 955 943.00 | 10 998 815.00 |
CU Other investments | 4 556 197.00 | | 4 556 197.00 | 4 556 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 878 384.00 | 3 878 384.00 | | 3 878 384.00 |
DB Share, merger, contribution premiums, etc. | 1 675 689.00 | 1 675 689.00 | | 1 675 689.00 |
DD Legal reserve (1) | 171 360.00 | 166 490.00 | | 171 360.00 |
DH Retained earnings | 2 862 543.00 | 2 770 018.00 | | 2 862 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773 199.00 | 97 395.00 | | 1 773 199.00 |
DK Regulated provisions | 145 854.00 | 145 186.00 | | 145 854.00 |
DL TOTAL (I) | 10 507 029.00 | 8 733 162.00 | | 10 507 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 198.00 | 328 125.00 | | 362 198.00 |
DX Trade payables and related accounts | 14 546.00 | 20 610.00 | | 14 546.00 |
DY Tax and social security liabilities | 43 370.00 | 25 154.00 | | 43 370.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 448 914.00 | 373 889.00 | | 448 914.00 |
EE Grand total (I to V) | 10 955 943.00 | 9 107 051.00 | | 10 955 943.00 |
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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 | 92 700.00 | | 92 700.00 | 92 700.00 |
FJ Net sales | 92 700.00 | | 92 700.00 | 92 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 96 171.00 | |
FW Other purchases and external expenses | | | 163 304.00 | |
FX Taxes, duties, and similar payments | | | 5 680.00 | |
FY Salaries and Wages | | | 52 749.00 | |
FZ Social Security Contributions | | | 22 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 531.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 436.00 | |
GG - OPERATING RESULT (I - II) | | | -156 265.00 | |
GH Attributed profit or transferred loss (III) | | | 67 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 290.00 | |
GL Other interest and similar income | | | 19 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 304.00 | |
GP Total financial income (V) | | | 25 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 140.00 | |
GR Interest and similar expenses | | | 513.00 | |
GT Net expenses on sales of marketable securities | | | 172.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 835 000.00 | | | 1 835 000.00 |
HD Total exceptional income (VII) | 1 835 000.00 | | | 1 835 000.00 |
HE Exceptional expenses on management operations | 17.00 | 51.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HG Exceptional depreciation and provisions | 668.00 | 762.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 7 685.00 | 813.00 | | 7 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827 315.00 | -813.00 | | 1 827 315.00 |
HK Income tax | -11 564.00 | -6 871.00 | | -11 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 581.00 | 217 937.00 | | 2 023 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 382.00 | 120 542.00 | | 250 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773 199.00 | 97 395.00 | | 1 773 199.00 |
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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 | 7 166 691.00 | | 721 841.00 | 7 166 691.00 |
I3 DECREASES Total Financial Fixed Assets | 78 969.00 | | 7 726 199.00 | 78 969.00 |
I4 DECREASES Grand Total | 78 969.00 | | 7 809 564.00 | 78 969.00 |
IY DECREASES Total Tangible Fixed Assets | | | 83 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 765.00 | | 39 600.00 | 43 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 122 927.00 | | 682 241.00 | 7 122 927.00 |
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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 | 33 201.00 | 8 531.00 | | 33 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 201.00 | 8 531.00 | | 33 201.00 |
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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 | 145 186.00 | 668.00 | | 145 186.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 304.00 | 1 140.00 | 304.00 | 304.00 |
7B Total provisions for depreciation | 304.00 | 1 140.00 | 304.00 | 304.00 |
7C Grand total | 145 490.00 | 1 808.00 | 304.00 | 145 490.00 |
UG - Financial | | 1 140.00 | 304.00 | |
UJ - Exceptional | | 668.00 | | |
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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 | 362 195.00 | 362 195.00 | | 362 195.00 |
8B Suppliers and Related Accounts | 14 546.00 | 14 546.00 | | 14 546.00 |
8C Staff and Related Accounts | 6 413.00 | 6 413.00 | | 6 413.00 |
8D Social Security and Other Social Organizations | 13 190.00 | 13 190.00 | | 13 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UL Receivables related to investments | 3 170 002.00 | 3 170 002.00 | | 3 170 002.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 45 746.00 | | | 45 746.00 |
VM Income taxes | 12 205.00 | | | 12 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 542.00 | 15 542.00 | | 15 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 135.00 | 3 265 137.00 | | 3 265 135.00 |
VW VAT | 8 224.00 | 8 224.00 | | 8 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 914.00 | 448 914.00 | | 448 914.00 |
