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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 | 697.00 | 697.00 | | 697.00 |
AV Fixed assets in progress | 504 483.00 | | 504 483.00 | 504 483.00 |
BB Receivables related to investments | 830 003.00 | | 830 003.00 | 830 003.00 |
BF Loans | 53 848.00 | | 53 848.00 | 53 848.00 |
BJ TOTAL (I) | 3 712 646.00 | 697.00 | 3 711 949.00 | 3 712 646.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 76 711.00 | | 76 711.00 | 76 711.00 |
BZ Other receivables | 66 169.00 | | 66 169.00 | 66 169.00 |
CF Cash and cash equivalents | 2 584 949.00 | | 2 584 949.00 | 2 584 949.00 |
CJ TOTAL (II) | 2 727 957.00 | | 2 727 957.00 | 2 727 957.00 |
CO Grand total (0 to V) | 6 440 603.00 | 697.00 | 6 439 906.00 | 6 440 603.00 |
CP Shares due in less than one year | 883 852.00 | | | 883 852.00 |
CU Other investments | 2 323 613.00 | | 2 323 613.00 | 2 323 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 635 000.00 | | | 5 635 000.00 |
DB Share, merger, contribution premiums, etc. | 53 089.00 | | | 53 089.00 |
DD Legal reserve (1) | 552.00 | | | 552.00 |
DG Other reserves | 62 187.00 | | | 62 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 268.00 | | | 21 268.00 |
DK Regulated provisions | 38 829.00 | | | 38 829.00 |
DL TOTAL (I) | 5 810 928.00 | | | 5 810 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 633.00 | | | 567 633.00 |
DX Trade payables and related accounts | 47 455.00 | | | 47 455.00 |
DY Tax and social security liabilities | 12 611.00 | | | 12 611.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 628 977.00 | | | 628 977.00 |
EE Grand total (I to V) | 6 439 906.00 | | | 6 439 906.00 |
EG Accrued income and payables due within one year | 628 977.00 | | | 628 977.00 |
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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 | 16 488.00 | | 16 488.00 | 16 488.00 |
FJ Net sales | 16 488.00 | | 16 488.00 | 16 488.00 |
FR Total operating income (I) | | | 16 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 687.00 | |
FW Other purchases and external expenses | | | 19 383.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 28 713.00 | |
FZ Social Security Contributions | | | 9 906.00 | |
GF Total Operating Expenses (II) | | | 62 400.00 | |
GG - OPERATING RESULT (I - II) | | | -45 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 031.00 | |
GL Other interest and similar income | | | 76 963.00 | |
GP Total financial income (V) | | | 82 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 691.00 | | | 691.00 |
HD Total exceptional income (VII) | 691.00 | | | 691.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HG Exceptional depreciation and provisions | 12 919.00 | | | 12 919.00 |
HH Total exceptional expenses (VIII) | 13 106.00 | | | 13 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 414.00 | | | -12 414.00 |
HK Income tax | 3 400.00 | | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 176.00 | | | 100 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 907.00 | | | 78 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 268.00 | | | 21 268.00 |
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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 | 3 638 338.00 | | 74 308.00 | 3 638 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 207 465.00 | |
I4 DECREASES Grand Total | | | 3 712 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 701.00 | | 10 479.00 | 494 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 143 637.00 | | 63 828.00 | 3 143 637.00 |
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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 | 697.00 | | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | | | 697.00 |
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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 | 25 910.00 | 12 919.00 | | 25 910.00 |
7C Grand total | 25 910.00 | 12 919.00 | | 25 910.00 |
UJ - Exceptional | | 12 919.00 | | |
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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 | 47 455.00 | 47 455.00 | | 47 455.00 |
8C Staff and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
8D Social Security and Other Social Organizations | 7 622.00 | 7 622.00 | | 7 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UL Receivables related to investments | 830 003.00 | 830 003.00 | | 830 003.00 |
UP Loans | 53 848.00 | 53 848.00 | | 53 848.00 |
UX Other trade receivables | 76 711.00 | | | 76 711.00 |
VB VAT | 4 194.00 | | | 4 194.00 |
VI Group and Associates | 567 633.00 | 567 633.00 | | 567 633.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 985.00 | | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 989.00 | | | 59 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 733.00 | 1 026 733.00 | | 1 026 733.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 977.00 | 628 977.00 | | 628 977.00 |
