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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 611 810.00 | | 611 810.00 | 611 810.00 |
BX Customers and related accounts | 4 536.00 | | 4 536.00 | 4 536.00 |
BZ Other receivables | 15 799.00 | | 15 799.00 | 15 799.00 |
CF Cash and cash equivalents | 1 191 241.00 | | 1 191 241.00 | 1 191 241.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 1 211 737.00 | | 1 211 737.00 | 1 211 737.00 |
CO Grand total (0 to V) | 1 823 547.00 | | 1 823 547.00 | 1 823 547.00 |
CP Shares due in less than one year | 1 456.00 | | | 1 456.00 |
CU Other investments | 610 353.00 | | 610 353.00 | 610 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 27 238.00 | 19 762.00 | | 27 238.00 |
DG Other reserves | 46 015.00 | 453 977.00 | | 46 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 143.00 | 149 514.00 | | 647 143.00 |
DK Regulated provisions | 28 161.00 | 28 161.00 | | 28 161.00 |
DL TOTAL (I) | 1 748 558.00 | 1 151 415.00 | | 1 748 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 826.00 | 52 812.00 | | 69 826.00 |
DX Trade payables and related accounts | 4 262.00 | 3 597.00 | | 4 262.00 |
DY Tax and social security liabilities | 901.00 | 1 119.00 | | 901.00 |
EC TOTAL (IV) | 74 990.00 | 57 529.00 | | 74 990.00 |
EE Grand total (I to V) | 1 823 547.00 | 1 208 943.00 | | 1 823 547.00 |
EG Accrued income and payables due within one year | 74 990.00 | 57 529.00 | | 74 990.00 |
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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 | 3 780.00 | | 3 780.00 | 3 780.00 |
FJ Net sales | 3 780.00 | | 3 780.00 | 3 780.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 781.00 | |
FW Other purchases and external expenses | | | 5 167.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GF Total Operating Expenses (II) | | | 5 853.00 | |
GG - OPERATING RESULT (I - II) | | | -2 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 456.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 651 522.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 280.00 | | |
HD Total exceptional income (VII) | | 10 280.00 | | |
HF Exceptional expenses on capital transactions | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | | 8 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 780.00 | | |
HK Income tax | 1 821.00 | 507.00 | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 303.00 | 164 120.00 | | 655 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 160.00 | 14 605.00 | | 8 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 143.00 | 149 514.00 | | 647 143.00 |
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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 | 620 564.00 | | | 620 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 755.00 | 611 810.00 | |
I4 DECREASES Grand Total | | 8 755.00 | 611 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 564.00 | | | 620 564.00 |
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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 | 28 161.00 | | | 28 161.00 |
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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 | 4 262.00 | 4 262.00 | | 4 262.00 |
UL Receivables related to investments | 1 456.00 | 1 456.00 | | 1 456.00 |
UX Other trade receivables | 4 536.00 | 4 536.00 | | 4 536.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VI Group and Associates | 69 826.00 | 69 826.00 | | 69 826.00 |
VM Income taxes | 14 121.00 | 14 121.00 | | 14 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 952.00 | 21 952.00 | | 21 952.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 990.00 | 74 990.00 | | 74 990.00 |
