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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 853 159.00 | | 853 159.00 | 853 159.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 3 648 307.00 | | 3 648 307.00 | 3 648 307.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 886.00 | | 6 886.00 | 6 886.00 |
CF Cash and cash equivalents | 161 816.00 | | 161 816.00 | 161 816.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 169 704.00 | | 169 704.00 | 169 704.00 |
CO Grand total (0 to V) | 3 818 011.00 | | 3 818 011.00 | 3 818 011.00 |
CU Other investments | 2 795 140.00 | | 2 795 140.00 | 2 795 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 300.00 | 1 077 300.00 | | 1 077 300.00 |
DD Legal reserve (1) | 94 692.00 | 91 351.00 | | 94 692.00 |
DG Other reserves | 1 799 117.00 | 1 735 640.00 | | 1 799 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 497.00 | 66 818.00 | | 564 497.00 |
DK Regulated provisions | 4 125.00 | 4 125.00 | | 4 125.00 |
DL TOTAL (I) | 3 539 731.00 | 2 975 234.00 | | 3 539 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 272.00 | 192 251.00 | | 158 272.00 |
DX Trade payables and related accounts | 168.00 | 734.00 | | 168.00 |
DY Tax and social security liabilities | 119 840.00 | 92 836.00 | | 119 840.00 |
EC TOTAL (IV) | 278 280.00 | 285 821.00 | | 278 280.00 |
EE Grand total (I to V) | 3 818 011.00 | 3 261 055.00 | | 3 818 011.00 |
EG Accrued income and payables due within one year | 278 280.00 | 285 821.00 | | 278 280.00 |
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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 | | | 364 000.00 | |
FJ Net sales | | | 364 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 364 004.00 | |
FW Other purchases and external expenses | | | 3 926.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 190 866.00 | |
FZ Social Security Contributions | | | 88 676.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 287 889.00 | |
GG - OPERATING RESULT (I - II) | | | 76 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 929.00 | |
GK Income from other securities and fixed asset receivables | | | 5 671.00 | |
GP Total financial income (V) | | | 508 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 409.00 | 6 000.00 | | 2 409.00 |
HD Total exceptional income (VII) | 2 409.00 | 6 000.00 | | 2 409.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991.00 | 6 000.00 | | 1 991.00 |
HK Income tax | 22 209.00 | 11 588.00 | | 22 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 013.00 | 378 696.00 | | 875 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 516.00 | 311 878.00 | | 310 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 497.00 | 66 818.00 | | 564 497.00 |
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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 | 3 157 563.00 | | | 3 157 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 648 307.00 | |
I4 DECREASES Grand Total | | | 3 648 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157 563.00 | | | 3 157 563.00 |
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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 | 4 125.00 | | | 4 125.00 |
7C Grand total | 4 125.00 | | | 4 125.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 272.00 | 158 272.00 | | 158 272.00 |
UL Receivables related to investments | 853 159.00 | | | 853 159.00 |
VP Miscellaneous | 6 886.00 | | | 6 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 840.00 | 119 840.00 | | 119 840.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 047.00 | 7 888.00 | 853 159.00 | 861 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 280.00 | 278 280.00 | | 278 280.00 |
