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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 | 3 162.00 | 1 231.00 | 1 931.00 | 3 162.00 |
BB Receivables related to investments | 2 335 402.00 | | 2 335 402.00 | 2 335 402.00 |
BJ TOTAL (I) | 8 239 165.00 | 210 272.00 | 8 028 893.00 | 8 239 165.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 43 982.00 | | 43 982.00 | 43 982.00 |
CF Cash and cash equivalents | 535 255.00 | | 535 255.00 | 535 255.00 |
CJ TOTAL (II) | 687 237.00 | | 687 237.00 | 687 237.00 |
CO Grand total (0 to V) | 8 926 402.00 | 210 272.00 | 8 716 130.00 | 8 926 402.00 |
CU Other investments | 5 900 601.00 | 209 041.00 | 5 691 560.00 | 5 900 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 286.00 | 434 286.00 | | 434 286.00 |
DB Share, merger, contribution premiums, etc. | 4 961 790.00 | 4 961 790.00 | | 4 961 790.00 |
DD Legal reserve (1) | 40 315.00 | 28 258.00 | | 40 315.00 |
DG Other reserves | 2 426 316.00 | 2 247 236.00 | | 2 426 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 914.00 | 241 138.00 | | 215 914.00 |
DL TOTAL (I) | 8 078 622.00 | 7 912 708.00 | | 8 078 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 33 910.00 | | 43 000.00 |
DX Trade payables and related accounts | 4 322.00 | 4 723.00 | | 4 322.00 |
DY Tax and social security liabilities | 24 257.00 | 8 791.00 | | 24 257.00 |
EA Other liabilities | 565 929.00 | 565 929.00 | | 565 929.00 |
EC TOTAL (IV) | 637 508.00 | 613 352.00 | | 637 508.00 |
EE Grand total (I to V) | 8 716 130.00 | 8 526 059.00 | | 8 716 130.00 |
EG Accrued income and payables due within one year | 637 508.00 | 613 352.00 | | 637 508.00 |
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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 | 249 000.00 | | 249 000.00 | 249 000.00 |
FJ Net sales | 249 000.00 | | 249 000.00 | 249 000.00 |
FR Total operating income (I) | | | 249 000.00 | |
FW Other purchases and external expenses | | | 9 874.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 36 984.00 | |
FZ Social Security Contributions | | | 13 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GF Total Operating Expenses (II) | | | 62 502.00 | |
GG - OPERATING RESULT (I - II) | | | 186 498.00 | |
GH Attributed profit or transferred loss (III) | | | 86 501.00 | |
GI Supported loss or transferred profit (IV) | | | 32 679.00 | |
GK Income from other securities and fixed asset receivables | | | 7 265.00 | |
GP Total financial income (V) | | | 7 265.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 649.00 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 1 549.00 | | |
HF Exceptional expenses on capital transactions | | 1 650.00 | | |
HG Exceptional depreciation and provisions | 29 863.00 | 29 863.00 | | 29 863.00 |
HH Total exceptional expenses (VIII) | 29 863.00 | 31 513.00 | | 29 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 863.00 | -29 964.00 | | -29 863.00 |
HK Income tax | 1 808.00 | 37 398.00 | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 766.00 | 379 590.00 | | 342 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 852.00 | 138 453.00 | | 126 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 914.00 | 241 138.00 | | 215 914.00 |
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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 | 7 340 309.00 | | 1 458 044.00 | 7 340 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 559 188.00 | 8 236 003.00 | |
I4 DECREASES Grand Total | | 559 188.00 | 8 239 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162.00 | | | 3 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337 147.00 | | 1 458 044.00 | 7 337 147.00 |
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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 | 371.00 | 861.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 861.00 | | 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 179 178.00 | 29 863.00 | | 179 178.00 |
7C Grand total | 179 178.00 | 29 863.00 | | 179 178.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 29 863.00 | | |
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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
8D Social Security and Other Social Organizations | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 929.00 | 565 929.00 | | 565 929.00 |
UL Receivables related to investments | 2 335 402.00 | | 2 335 402.00 | 2 335 402.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 111.00 | | | 111.00 |
VM Income taxes | 36 557.00 | 36 557.00 | | 36 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 384.00 | 151 982.00 | 2 335 402.00 | 2 487 384.00 |
VW VAT | 21 317.00 | 21 317.00 | | 21 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 508.00 | 637 508.00 | | 637 508.00 |
