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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 | 2 943.00 | 2 035.00 | 908.00 | 2 943.00 |
BB Receivables related to investments | 563 179.00 | | 563 179.00 | 563 179.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 566 137.00 | 2 035.00 | 564 102.00 | 566 137.00 |
BX Customers and related accounts | 2 790.00 | | 2 790.00 | 2 790.00 |
BZ Other receivables | 1 262 828.00 | | 1 262 828.00 | 1 262 828.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 078 878.00 | | 1 078 878.00 | 1 078 878.00 |
CJ TOTAL (II) | 3 344 497.00 | | 3 344 497.00 | 3 344 497.00 |
CO Grand total (0 to V) | 3 910 634.00 | 2 035.00 | 3 908 599.00 | 3 910 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 722.00 | 315 722.00 | | 315 722.00 |
DD Legal reserve (1) | 31 572.00 | 31 572.00 | | 31 572.00 |
DG Other reserves | 3 090 284.00 | 3 058 042.00 | | 3 090 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 252.00 | 32 242.00 | | 324 252.00 |
DK Regulated provisions | 16 304.00 | 8 152.00 | | 16 304.00 |
DL TOTAL (I) | 3 778 134.00 | 3 445 730.00 | | 3 778 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 889.00 | 106 449.00 | | 110 889.00 |
DX Trade payables and related accounts | 8 620.00 | 9 219.00 | | 8 620.00 |
DY Tax and social security liabilities | 10 955.00 | 870.00 | | 10 955.00 |
EC TOTAL (IV) | 130 464.00 | 116 538.00 | | 130 464.00 |
EE Grand total (I to V) | 3 908 599.00 | 3 562 268.00 | | 3 908 599.00 |
EI Including equity loans | 99 396.00 | | | 99 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 900.00 | |
FJ Net sales | | | 11 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 901.00 | |
FW Other purchases and external expenses | | | 12 173.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FZ Social Security Contributions | | | 2 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 283.00 | |
GG - OPERATING RESULT (I - II) | | | -5 381.00 | |
GP Total financial income (V) | | | 384 325.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 384 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 152.00 | 8 152.00 | | 8 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 152.00 | -8 152.00 | | -8 152.00 |
HK Income tax | 46 539.00 | 5 816.00 | | 46 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 226.00 | 144 553.00 | | 396 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 974.00 | 112 312.00 | | 71 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 252.00 | 32 242.00 | | 324 252.00 |
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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 | 565 500.00 | | 635.00 | 565 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 193.00 | |
I4 DECREASES Grand Total | | | 566 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307.00 | | 635.00 | 2 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 193.00 | | | 563 193.00 |
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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 | 1 193.00 | 841.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | 841.00 | | 1 193.00 |
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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 | 8 151.00 | 8 151.00 | | 8 151.00 |
7C Grand total | 8 151.00 | 8 151.00 | | 8 151.00 |
UJ - Exceptional | | 8 151.00 | | |
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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 | 99 396.00 | 99 396.00 | | 99 396.00 |
8B Suppliers and Related Accounts | 8 619.00 | 8 619.00 | | 8 619.00 |
8E Income Taxes | 10 226.00 | 10 226.00 | | 10 226.00 |
UX Other trade receivables | 2 790.00 | 2 790.00 | | 2 790.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VC Group and associates | 1 262 614.00 | 1 262 614.00 | | 1 262 614.00 |
VI Group and Associates | 11 492.00 | 11 492.00 | | 11 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 618.00 | 1 265 618.00 | | 1 265 618.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 464.00 | 130 464.00 | | 130 464.00 |
