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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 | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 26 652.00 | 26 652.00 | | 26 652.00 |
BB Receivables related to investments | 9 520 325.00 | | 9 520 325.00 | 9 520 325.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 9 555 484.00 | 27 232.00 | 9 528 252.00 | 9 555 484.00 |
BZ Other receivables | 20 934.00 | | 20 934.00 | 20 934.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 1 531 577.00 | | 1 531 577.00 | 1 531 577.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 3 755 862.00 | | 3 755 862.00 | 3 755 862.00 |
CO Grand total (0 to V) | 13 311 346.00 | 27 232.00 | 13 284 114.00 | 13 311 346.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 220 300.00 | 5 220 300.00 | | 5 220 300.00 |
DB Share, merger, contribution premiums, etc. | 5 665 713.00 | 5 665 713.00 | | 5 665 713.00 |
DD Legal reserve (1) | 3 384.00 | | | 3 384.00 |
DG Other reserves | 945 122.00 | 880 829.00 | | 945 122.00 |
DH Retained earnings | | -80 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 463.00 | 148 114.00 | | 10 463.00 |
DL TOTAL (I) | 11 844 982.00 | 11 834 519.00 | | 11 844 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 732.00 | 1 539 780.00 | | 1 436 732.00 |
DX Trade payables and related accounts | 2 400.00 | 4 200.00 | | 2 400.00 |
EC TOTAL (IV) | 1 439 132.00 | 1 543 980.00 | | 1 439 132.00 |
EE Grand total (I to V) | 13 284 114.00 | 13 378 499.00 | | 13 284 114.00 |
EG Accrued income and payables due within one year | 1 439 132.00 | 1 543 980.00 | | 1 439 132.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 560.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 759.00 | |
GG - OPERATING RESULT (I - II) | | | -7 759.00 | |
GK Income from other securities and fixed asset receivables | | | 5 161.00 | |
GL Other interest and similar income | | | 39 978.00 | |
GP Total financial income (V) | | | 45 139.00 | |
GR Interest and similar expenses | | | 23 856.00 | |
GU Total financial expenses (VI) | | | 23 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 374.00 | | |
HB Exceptional income from capital transactions | | 6 060.00 | | |
HD Total exceptional income (VII) | | 6 434.00 | | |
HE Exceptional expenses on management operations | 1 214.00 | 106.00 | | 1 214.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 1 214.00 | 166.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | 6 268.00 | | -1 214.00 |
HK Income tax | 1 846.00 | 23 591.00 | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 139.00 | 235 684.00 | | 45 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 675.00 | 87 570.00 | | 34 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 463.00 | 148 114.00 | | 10 463.00 |
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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 | 9 075 324.00 | | 480 161.00 | 9 075 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 528 252.00 | |
I4 DECREASES Grand Total | | | 9 555 485.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 652.00 | | | 26 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 048 091.00 | | 480 161.00 | 9 048 091.00 |
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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 | 27 178.00 | 55.00 | | 27 178.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 598.00 | 55.00 | | 26 598.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 9 520 325.00 | 9 520 325.00 | | 9 520 325.00 |
VI Group and Associates | 1 436 732.00 | 1 436 732.00 | | 1 436 732.00 |
VM Income taxes | 20 934.00 | | | 20 934.00 |
VS Prepaid expenses | 3 351.00 | | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 544 610.00 | 9 544 610.00 | | 9 544 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 132.00 | 1 439 132.00 | | 1 439 132.00 |
