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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 | 14 584.00 | 14 304.00 | 280.00 | 14 584.00 |
BB Receivables related to investments | 1 019 658.00 | | 1 019 658.00 | 1 019 658.00 |
BJ TOTAL (I) | 1 339 857.00 | 14 304.00 | 1 325 554.00 | 1 339 857.00 |
BX Customers and related accounts | 15 719.00 | | 15 719.00 | 15 719.00 |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CF Cash and cash equivalents | 691 909.00 | | 691 909.00 | 691 909.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 712 117.00 | | 712 117.00 | 712 117.00 |
CO Grand total (0 to V) | 2 051 974.00 | 14 304.00 | 2 037 671.00 | 2 051 974.00 |
CP Shares due in less than one year | 1 019 658.00 | | | 1 019 658.00 |
CU Other investments | 305 615.00 | | 305 615.00 | 305 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 606.00 | 34 606.00 | | 34 606.00 |
DB Share, merger, contribution premiums, etc. | 15 569.00 | 15 569.00 | | 15 569.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 047 357.00 | 1 194 656.00 | | 1 047 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 678.00 | 352 701.00 | | 276 678.00 |
DL TOTAL (I) | 1 378 021.00 | 1 601 343.00 | | 1 378 021.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 7.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 457.00 | 1 061 076.00 | | 645 457.00 |
DX Trade payables and related accounts | 8 393.00 | 9 243.00 | | 8 393.00 |
DY Tax and social security liabilities | 4 747.00 | 7 375.00 | | 4 747.00 |
EA Other liabilities | 927.00 | 195.00 | | 927.00 |
EC TOTAL (IV) | 659 650.00 | 1 077 896.00 | | 659 650.00 |
EE Grand total (I to V) | 2 037 671.00 | 2 679 239.00 | | 2 037 671.00 |
EG Accrued income and payables due within one year | 659 650.00 | 1 077 896.00 | | 659 650.00 |
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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
FJ Net sales | 101 000.00 | | 101 000.00 | 101 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 103 069.00 | |
FW Other purchases and external expenses | | | 40 617.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 5 878.00 | |
FZ Social Security Contributions | | | 3 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 18 697.00 | |
GF Total Operating Expenses (II) | | | 70 559.00 | |
GG - OPERATING RESULT (I - II) | | | 32 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 539.00 | |
GL Other interest and similar income | | | 18 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 279 490.00 | |
GR Interest and similar expenses | | | 5 061.00 | |
GU Total financial expenses (VI) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 063.00 | 598.00 | | 2 063.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 720.00 | 90.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 2 425.00 | 250.00 | | 2 425.00 |
HH Total exceptional expenses (VIII) | 3 145.00 | 340.00 | | 3 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | -340.00 | | -745.00 |
HK Income tax | 29 515.00 | 62 247.00 | | 29 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 958.00 | 471 659.00 | | 384 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 280.00 | 118 958.00 | | 108 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 678.00 | 352 701.00 | | 276 678.00 |
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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 | 1 508 614.00 | | 2 400.00 | 1 508 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 779.00 | 1 325 274.00 | |
I4 DECREASES Grand Total | | 171 157.00 | 1 339 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 378.00 | 14 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 562.00 | | 2 400.00 | 18 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 052.00 | | | 1 490 052.00 |
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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 | 17 505.00 | 752.00 | 3 953.00 | 17 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 505.00 | 752.00 | 3 953.00 | 17 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7C Grand total | 250.00 | | 250.00 | 250.00 |
UG - Financial | | | 250.00 | |
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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
8B Suppliers and Related Accounts | 8 393.00 | 8 393.00 | | 8 393.00 |
8C Staff and Related Accounts | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UL Receivables related to investments | 1 019 658.00 | 1 019 658.00 | | 1 019 658.00 |
UX Other trade receivables | 15 719.00 | | | 15 719.00 |
VB VAT | 1 656.00 | | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 640 396.00 | 640 396.00 | | 640 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 867.00 | 1 039 867.00 | | 1 039 867.00 |
VW VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 650.00 | 659 650.00 | | 659 650.00 |
