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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 62 423.00 | 26 162.00 | 36 261.00 | 62 423.00 |
BB Receivables related to investments | 1 861 822.00 | | 1 861 822.00 | 1 861 822.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 8 351 534.00 | 117 337.00 | 8 234 198.00 | 8 351 534.00 |
BX Customers and related accounts | 99 641.00 | | 99 641.00 | 99 641.00 |
BZ Other receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 153 632.00 | | 153 632.00 | 153 632.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 608 860.00 | | 608 860.00 | 608 860.00 |
CO Grand total (0 to V) | 8 960 394.00 | 117 337.00 | 8 843 058.00 | 8 960 394.00 |
CU Other investments | 6 410 589.00 | 89 774.00 | 6 320 815.00 | 6 410 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 125 106.00 | | | 9 125 106.00 |
DD Legal reserve (1) | 11 477.00 | | | 11 477.00 |
DH Retained earnings | -519 642.00 | | | -519 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 143.00 | | | 66 143.00 |
DK Regulated provisions | 82 063.00 | | | 82 063.00 |
DL TOTAL (I) | 8 765 148.00 | | | 8 765 148.00 |
DX Trade payables and related accounts | 10 622.00 | | | 10 622.00 |
DY Tax and social security liabilities | 67 288.00 | | | 67 288.00 |
EC TOTAL (IV) | 77 910.00 | | | 77 910.00 |
EE Grand total (I to V) | 8 843 058.00 | | | 8 843 058.00 |
EG Accrued income and payables due within one year | 77 910.00 | | | 77 910.00 |
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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 | 253 699.00 | | 253 699.00 | 253 699.00 |
FJ Net sales | 253 699.00 | | 253 699.00 | 253 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 065.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 259 772.00 | |
FW Other purchases and external expenses | | | 72 845.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 176 435.00 | |
FZ Social Security Contributions | | | 27 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681.00 | |
GF Total Operating Expenses (II) | | | 285 252.00 | |
GG - OPERATING RESULT (I - II) | | | -25 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 109.00 | |
GL Other interest and similar income | | | 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 136.00 | |
GO Net income from sales of marketable securities | | | 7 888.00 | |
GP Total financial income (V) | | | 155 327.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GT Net expenses on sales of marketable securities | | | 9 582.00 | |
GU Total financial expenses (VI) | | | 13 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 065.00 | | | 6 065.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 50 151.00 | | | 50 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 099.00 | | | 415 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 956.00 | | | 348 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 143.00 | | | 66 143.00 |
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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 | 8 436 993.00 | | 17 230.00 | 8 436 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 044.00 | 8 287 711.00 | |
I4 DECREASES Grand Total | | 102 689.00 | 8 351 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | 62 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 138.00 | | 1 930.00 | 61 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 374 455.00 | | 15 300.00 | 8 374 455.00 |
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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 | 22 335.00 | 5 681.00 | 453.00 | 22 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 935.00 | 5 681.00 | 453.00 | 20 935.00 |
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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 | 82 063.00 | | | 82 063.00 |
6X Other provisions for depreciation | 2 136.00 | | 2 136.00 | 2 136.00 |
7B Total provisions for depreciation | 91 910.00 | | 2 136.00 | 91 910.00 |
7C Grand total | 173 973.00 | | 2 136.00 | 173 973.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 136.00 | |
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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 | 10 622.00 | 10 622.00 | | 10 622.00 |
8C Staff and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 7 976.00 | 7 976.00 | | 7 976.00 |
8E Income Taxes | 35 619.00 | 35 619.00 | | 35 619.00 |
UL Receivables related to investments | 1 861 822.00 | | | 1 861 822.00 |
UX Other trade receivables | 99 641.00 | | | 99 641.00 |
VB VAT | 3 433.00 | | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 1 984.00 | | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 050.00 | 105 228.00 | 1 861 822.00 | 1 967 050.00 |
VW VAT | 15 740.00 | 15 740.00 | | 15 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 910.00 | 77 910.00 | | 77 910.00 |
