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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 | 35 615.00 | 6 490.00 | 29 125.00 | 35 615.00 |
BB Receivables related to investments | 1 236 804.00 | | 1 236 804.00 | 1 236 804.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 364 952.00 | 6 490.00 | 1 358 462.00 | 1 364 952.00 |
BX Customers and related accounts | 133 254.00 | | 133 254.00 | 133 254.00 |
BZ Other receivables | 10 477.00 | | 10 477.00 | 10 477.00 |
CF Cash and cash equivalents | 715 485.00 | | 715 485.00 | 715 485.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 861 828.00 | | 861 828.00 | 861 828.00 |
CO Grand total (0 to V) | 2 226 781.00 | 6 490.00 | 2 220 291.00 | 2 226 781.00 |
CP Shares due in less than one year | 1 236 834.00 | | | 1 236 834.00 |
CU Other investments | 92 498.00 | | 92 498.00 | 92 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 624.00 | 140 624.00 | | 140 624.00 |
DB Share, merger, contribution premiums, etc. | 430 310.00 | 430 310.00 | | 430 310.00 |
DD Legal reserve (1) | 14 062.00 | 14 062.00 | | 14 062.00 |
DG Other reserves | 1 125 979.00 | 1 115 509.00 | | 1 125 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 458.00 | 67 470.00 | | 225 458.00 |
DK Regulated provisions | 101.00 | 132.00 | | 101.00 |
DL TOTAL (I) | 1 936 534.00 | 1 768 107.00 | | 1 936 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 837.00 | 23 542.00 | | 236 837.00 |
DX Trade payables and related accounts | 2 400.00 | 4 245.00 | | 2 400.00 |
DY Tax and social security liabilities | 44 157.00 | 17 107.00 | | 44 157.00 |
EA Other liabilities | 363.00 | 822.00 | | 363.00 |
EC TOTAL (IV) | 283 757.00 | 45 716.00 | | 283 757.00 |
EE Grand total (I to V) | 2 220 291.00 | 1 813 823.00 | | 2 220 291.00 |
EG Accrued income and payables due within one year | 283 757.00 | 45 716.00 | | 283 757.00 |
EI Including equity loans | 236 837.00 | | | 236 837.00 |
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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 | 247 675.00 | | 247 675.00 | 247 675.00 |
FJ Net sales | 247 675.00 | | 247 675.00 | 247 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 093.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 274 771.00 | |
FW Other purchases and external expenses | | | 31 009.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 178 290.00 | |
FZ Social Security Contributions | | | 70 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 425.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 285 383.00 | |
GG - OPERATING RESULT (I - II) | | | -10 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 694.00 | |
GL Other interest and similar income | | | 16 343.00 | |
GP Total financial income (V) | | | 59 036.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 759.00 | | | 187 759.00 |
HC Reversals of provisions and transfers of expenses | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 187 806.00 | | | 187 806.00 |
HF Exceptional expenses on capital transactions | 6 223.00 | | | 6 223.00 |
HG Exceptional depreciation and provisions | 15.00 | 15.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 6 238.00 | 15.00 | | 6 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 568.00 | -15.00 | | 181 568.00 |
HK Income tax | 2 874.00 | 13 253.00 | | 2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 613.00 | 280 084.00 | | 521 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 155.00 | 212 615.00 | | 296 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 458.00 | 67 470.00 | | 225 458.00 |
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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 | 975 085.00 | | 458 079.00 | 975 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 212.00 | 1 329 337.00 | |
I4 DECREASES Grand Total | | 68 212.00 | 1 364 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 902.00 | | 30 713.00 | 4 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 183.00 | | 427 366.00 | 970 183.00 |
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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 | 2 065.00 | 4 425.00 | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065.00 | 4 425.00 | | 2 065.00 |
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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 |
8D Social Security and Other Social Organizations | 11 881.00 | 11 881.00 | | 11 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UL Receivables related to investments | 1 236 804.00 | 1 236 804.00 | | 1 236 804.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 133 254.00 | 133 254.00 | | 133 254.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 236 837.00 | 236 837.00 | | 236 837.00 |
VJ Loans taken out during the year | 247 000.00 | | | 247 000.00 |
VK Loans repaid during the year | 247 000.00 | | | 247 000.00 |
VM Income taxes | 9 209.00 | 9 209.00 | | 9 209.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 067.00 | 8 067.00 | | 8 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 177.00 | 1 383 177.00 | | 1 383 177.00 |
VW VAT | 24 209.00 | 24 209.00 | | 24 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 757.00 | 283 757.00 | | 283 757.00 |
