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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 35 307.00 | 1 567.00 | 33 740.00 | 35 307.00 |
BB Receivables related to investments | 2 746 301.00 | | 2 746 301.00 | 2 746 301.00 |
BH Other financial assets | 11 902.00 | | 11 902.00 | 11 902.00 |
BJ TOTAL (I) | 4 245 991.00 | 1 792.00 | 4 244 199.00 | 4 245 991.00 |
BX Customers and related accounts | 3 099.00 | | 3 099.00 | 3 099.00 |
BZ Other receivables | 9 529.00 | | 9 529.00 | 9 529.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 606 467.00 | | 606 467.00 | 606 467.00 |
CH Prepaid expenses | 29 912.00 | | 29 912.00 | 29 912.00 |
CJ TOTAL (II) | 3 149 007.00 | | 3 149 007.00 | 3 149 007.00 |
CO Grand total (0 to V) | 7 394 998.00 | 1 792.00 | 7 393 206.00 | 7 394 998.00 |
CU Other investments | 1 452 256.00 | | 1 452 256.00 | 1 452 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 162 190.00 | 2 162 190.00 | | 2 162 190.00 |
DD Legal reserve (1) | 130 281.00 | 125 456.00 | | 130 281.00 |
DG Other reserves | 2 425 306.00 | 2 383 648.00 | | 2 425 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581 469.00 | 96 482.00 | | 2 581 469.00 |
DK Regulated provisions | 2 422.00 | 1 322.00 | | 2 422.00 |
DL TOTAL (I) | 7 301 668.00 | 4 769 099.00 | | 7 301 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 952.00 | 15 079.00 | | 7 952.00 |
DX Trade payables and related accounts | 12 771.00 | 4 767.00 | | 12 771.00 |
DY Tax and social security liabilities | 70 351.00 | 14 754.00 | | 70 351.00 |
EA Other liabilities | 465.00 | 692.00 | | 465.00 |
EC TOTAL (IV) | 91 538.00 | 35 291.00 | | 91 538.00 |
EE Grand total (I to V) | 7 393 206.00 | 4 804 390.00 | | 7 393 206.00 |
EI Including equity loans | 7 952.00 | | | 7 952.00 |
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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 | 346 132.00 | | 346 132.00 | 346 132.00 |
FJ Net sales | 346 132.00 | | 346 132.00 | 346 132.00 |
FO Operating subsidies | | | 1 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 349 814.00 | |
FW Other purchases and external expenses | | | 84 317.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 145 913.00 | |
FZ Social Security Contributions | | | 39 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 280 648.00 | |
GG - OPERATING RESULT (I - II) | | | 69 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 814.00 | |
GK Income from other securities and fixed asset receivables | | | 49 950.00 | |
GL Other interest and similar income | | | 8 048.00 | |
GP Total financial income (V) | | | 77 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 386 543.00 | | | 4 386 543.00 |
HD Total exceptional income (VII) | 4 386 543.00 | | | 4 386 543.00 |
HF Exceptional expenses on capital transactions | 1 881 654.00 | | | 1 881 654.00 |
HG Exceptional depreciation and provisions | 1 100.00 | 982.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 882 754.00 | 982.00 | | 1 882 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 503 789.00 | -982.00 | | 2 503 789.00 |
HK Income tax | 69 299.00 | 2 106.00 | | 69 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 814 170.00 | 309 018.00 | | 4 814 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 701.00 | 212 535.00 | | 2 232 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581 469.00 | 96 482.00 | | 2 581 469.00 |
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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 | 3 313 930.00 | | 2 703 715.00 | 3 313 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 771 654.00 | 4 210 459.00 | |
I4 DECREASES Grand Total | | 1 771 654.00 | 4 245 991.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 181.00 | | 32 126.00 | 3 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310 524.00 | | 2 671 589.00 | 3 310 524.00 |
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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 | 641.00 | 1 151.00 | | 641.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | 1 151.00 | | 416.00 |
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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 | 1 322.00 | 1 100.00 | | 1 322.00 |
7C Grand total | 1 322.00 | 1 100.00 | | 1 322.00 |
UJ - Exceptional | | 1 100.00 | | |
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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 | 12 771.00 | 12 771.00 | | 12 771.00 |
8C Staff and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
8D Social Security and Other Social Organizations | 3 100.00 | 3 100.00 | | 3 100.00 |
8E Income Taxes | 64 490.00 | 64 490.00 | | 64 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UL Receivables related to investments | 2 746 301.00 | 2 746 301.00 | | 2 746 301.00 |
UT Other financial assets | 11 902.00 | 11 902.00 | | 11 902.00 |
UX Other trade receivables | 3 099.00 | | | 3 099.00 |
UZ Social Security, other social security organizations | 1 055.00 | | | 1 055.00 |
VB VAT | 3 568.00 | | | 3 568.00 |
VC Group and associates | 4 886.00 | | | 4 886.00 |
VI Group and Associates | 7 952.00 | 7 952.00 | | 7 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 29 912.00 | | | 29 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 743.00 | 2 800 743.00 | | 2 800 743.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 538.00 | 91 538.00 | | 91 538.00 |
