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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 234.00 | 4 051.00 | 1 183.00 | 5 234.00 |
BB Receivables related to investments | 114 520.00 | 90 601.00 | 23 919.00 | 114 520.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 598 127.00 | 444 072.00 | 154 054.00 | 598 127.00 |
BX Customers and related accounts | 31 730.00 | | 31 730.00 | 31 730.00 |
BZ Other receivables | 111 935.00 | | 111 935.00 | 111 935.00 |
CF Cash and cash equivalents | 1 745 427.00 | | 1 745 427.00 | 1 745 427.00 |
CJ TOTAL (II) | 1 889 092.00 | | 1 889 092.00 | 1 889 092.00 |
CO Grand total (0 to V) | 2 487 218.00 | 444 072.00 | 2 043 146.00 | 2 487 218.00 |
CR Shares due in more than one year | 2 405.00 | | | 2 405.00 |
CU Other investments | 478 097.00 | 349 190.00 | 128 907.00 | 478 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 500.00 | 807 500.00 | | 807 500.00 |
DD Legal reserve (1) | 80 750.00 | 80 750.00 | | 80 750.00 |
DG Other reserves | 420 562.00 | 508 399.00 | | 420 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 412.00 | -87 838.00 | | 497 412.00 |
DL TOTAL (I) | 1 806 224.00 | 1 308 812.00 | | 1 806 224.00 |
DU Loans and Debts from Credit Institutions (3) | 51 130.00 | 96 715.00 | | 51 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 752.00 | 154 663.00 | | 99 752.00 |
DX Trade payables and related accounts | 22 214.00 | 28 275.00 | | 22 214.00 |
DY Tax and social security liabilities | 17 493.00 | 24 370.00 | | 17 493.00 |
DZ Fixed asset liabilities and related accounts | 45 001.00 | | | 45 001.00 |
EA Other liabilities | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 236 923.00 | 304 022.00 | | 236 923.00 |
EE Grand total (I to V) | 2 043 146.00 | 1 612 834.00 | | 2 043 146.00 |
EG Accrued income and payables due within one year | 232 923.00 | 252 892.00 | | 232 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 385.00 | |
FG Production sold - services | | | 142 922.00 | |
FJ Net sales | | | 166 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 169 573.00 | |
FS Purchases of goods (including customs duties) | | | 16 543.00 | |
FW Other purchases and external expenses | | | 64 659.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 84 397.00 | |
FZ Social Security Contributions | | | 17 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 188 251.00 | |
GG - OPERATING RESULT (I - II) | | | -18 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 213.00 | |
GL Other interest and similar income | | | 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 000.00 | |
GP Total financial income (V) | | | 124 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 591.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 103 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 298 222.00 | | | 2 298 222.00 |
HD Total exceptional income (VII) | 2 298 222.00 | | | 2 298 222.00 |
HE Exceptional expenses on management operations | 24 201.00 | 45.00 | | 24 201.00 |
HF Exceptional expenses on capital transactions | 1 765 783.00 | | | 1 765 783.00 |
HG Exceptional depreciation and provisions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 1 790 081.00 | 45.00 | | 1 790 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508 141.00 | -45.00 | | 508 141.00 |
HK Income tax | 13 272.00 | 5 816.00 | | 13 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 144.00 | 213 260.00 | | 2 592 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 732.00 | 301 097.00 | | 2 094 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 412.00 | -87 838.00 | | 497 412.00 |
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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 | 1 815 191.00 | | | 1 815 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 662.00 | |
I4 DECREASES Grand Total | | | 598 127.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 761.00 | | | 18 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 226.00 | | | 1 795 226.00 |
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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 | 18 581.00 | 1 392.00 | 15 692.00 | 18 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | 974.00 | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 377.00 | 1 392.00 | 14 718.00 | 17 377.00 |
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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 | 22 214.00 | 22 214.00 | | 22 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 001.00 | 45 001.00 | | 45 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 085.00 | 101 085.00 | | 101 085.00 |
UL Receivables related to investments | 114 520.00 | | 114 520.00 | 114 520.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 31 730.00 | 31 730.00 | | 31 730.00 |
VH Loans with a maturity of more than one year at origin | 51 130.00 | 47 131.00 | 3 999.00 | 51 130.00 |
VK Loans repaid during the year | 45 585.00 | | | 45 585.00 |
VP Miscellaneous | 111 935.00 | 109 530.00 | 2 405.00 | 111 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 493.00 | 17 493.00 | | 17 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 215.00 | 141 260.00 | 116 955.00 | 258 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 922.00 | 232 923.00 | 3 999.00 | 236 922.00 |
