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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 11 026.00 | 7 605.00 | 3 420.00 | 11 026.00 |
BB Receivables related to investments | 491 949.00 | | 491 949.00 | 491 949.00 |
BJ TOTAL (I) | 1 398 908.00 | 659 015.00 | 739 893.00 | 1 398 908.00 |
BX Customers and related accounts | 45 928.00 | | 45 928.00 | 45 928.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 48 495.00 | | 48 495.00 | 48 495.00 |
CO Grand total (0 to V) | 1 447 403.00 | 659 015.00 | 788 388.00 | 1 447 403.00 |
CU Other investments | 894 524.00 | 650 000.00 | 244 524.00 | 894 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 750 000.00 | | 75 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 64 272.00 | | |
DH Retained earnings | 70 314.00 | -647 811.00 | | 70 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 093.00 | -21 147.00 | | 280 093.00 |
DL TOTAL (I) | 433 407.00 | 153 314.00 | | 433 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 308.00 | 402 326.00 | | 273 308.00 |
DX Trade payables and related accounts | 7 293.00 | 20 637.00 | | 7 293.00 |
DY Tax and social security liabilities | 21 097.00 | 40 058.00 | | 21 097.00 |
EA Other liabilities | 53 283.00 | | | 53 283.00 |
EC TOTAL (IV) | 354 981.00 | 463 022.00 | | 354 981.00 |
EE Grand total (I to V) | 788 388.00 | 616 335.00 | | 788 388.00 |
EG Accrued income and payables due within one year | 354 981.00 | 463 022.00 | | 354 981.00 |
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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 | 85 781.00 | | 85 781.00 | 85 781.00 |
FJ Net sales | 85 781.00 | | 85 781.00 | 85 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 85 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 676.00 | |
FW Other purchases and external expenses | | | 13 725.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 199.00 | |
GG - OPERATING RESULT (I - II) | | | 67 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 411.00 | |
GP Total financial income (V) | | | 216 411.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 205.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | 18 500.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 21 705.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 45.00 | 4 315.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 292.00 | 10 850.00 | | 5 292.00 |
HH Total exceptional expenses (VIII) | 5 337.00 | 15 165.00 | | 5 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 670.00 | 6 540.00 | | -3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 859.00 | 66 680.00 | | 303 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 766.00 | 87 827.00 | | 23 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 093.00 | -21 147.00 | | 280 093.00 |
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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 | 1 247 208.00 | | 166 252.00 | 1 247 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386 473.00 | |
I4 DECREASES Grand Total | | 14 551.00 | 1 398 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 551.00 | 11 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 694.00 | | 1 882.00 | 23 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 104.00 | | 164 369.00 | 1 222 104.00 |
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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 | 16 736.00 | 1 539.00 | 9 259.00 | 16 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 326.00 | 1 539.00 | 9 259.00 | 15 326.00 |
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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 | 650 000.00 | | | 650 000.00 |
7C Grand total | 650 000.00 | | | 650 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 48 120.00 | 48 120.00 | | 48 120.00 |
8B Suppliers and Related Accounts | 7 293.00 | 7 293.00 | | 7 293.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 283.00 | 53 283.00 | | 53 283.00 |
UL Receivables related to investments | 491 949.00 | | 491 949.00 | 491 949.00 |
UX Other trade receivables | 45 928.00 | 45 928.00 | | 45 928.00 |
VI Group and Associates | 225 188.00 | 225 188.00 | | 225 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 877.00 | 45 928.00 | 491 949.00 | 537 877.00 |
VW VAT | 19 922.00 | 19 922.00 | | 19 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 981.00 | 354 981.00 | | 354 981.00 |
