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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 448.00 | 12 240.00 | 20 208.00 | 32 448.00 |
BD Other fixed assets | 4 353 000.00 | | 4 353 000.00 | 4 353 000.00 |
BJ TOTAL (I) | 7 381 537.00 | 12 240.00 | 7 369 297.00 | 7 381 537.00 |
BX Customers and related accounts | 94 800.00 | | 94 800.00 | 94 800.00 |
BZ Other receivables | 3 951 796.00 | | 3 951 796.00 | 3 951 796.00 |
CD Marketable securities | 10 858 492.00 | | 10 858 492.00 | 10 858 492.00 |
CF Cash and cash equivalents | 102 311.00 | | 102 311.00 | 102 311.00 |
CJ TOTAL (II) | 15 007 399.00 | | 15 007 399.00 | 15 007 399.00 |
CO Grand total (0 to V) | 22 388 936.00 | 12 240.00 | 22 376 696.00 | 22 388 936.00 |
CU Other investments | 2 996 089.00 | | 2 996 089.00 | 2 996 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 990 000.00 | 10 990 000.00 | | 10 990 000.00 |
DH Retained earnings | 1 851 270.00 | 1 857 334.00 | | 1 851 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 069 075.00 | 253 936.00 | | 9 069 075.00 |
DL TOTAL (I) | 21 910 345.00 | 13 101 270.00 | | 21 910 345.00 |
DP Provisions for Risks | 34 000.00 | 41 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 41 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 215 618.00 | | | 215 618.00 |
DY Tax and social security liabilities | 216 732.00 | 23 166.00 | | 216 732.00 |
EC TOTAL (IV) | 432 350.00 | 23 166.00 | | 432 350.00 |
EE Grand total (I to V) | 22 376 696.00 | 13 165 436.00 | | 22 376 696.00 |
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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
FJ Net sales | 79 000.00 | | 79 000.00 | 79 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FR Total operating income (I) | | | 86 000.00 | |
FW Other purchases and external expenses | | | 201 587.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 15 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 259 438.00 | |
GG - OPERATING RESULT (I - II) | | | -173 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 200.00 | |
GK Income from other securities and fixed asset receivables | | | 209 925.00 | |
GP Total financial income (V) | | | 283 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 339 293.00 | | | 17 339 293.00 |
HD Total exceptional income (VII) | 17 339 293.00 | | | 17 339 293.00 |
HE Exceptional expenses on management operations | | 41 492.00 | | |
HF Exceptional expenses on capital transactions | 8 164 000.00 | | | 8 164 000.00 |
HH Total exceptional expenses (VIII) | 8 164 000.00 | 41 492.00 | | 8 164 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 175 293.00 | -41 492.00 | | 9 175 293.00 |
HK Income tax | 215 904.00 | 22 924.00 | | 215 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 708 417.00 | 429 025.00 | | 17 708 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 639 342.00 | 175 089.00 | | 8 639 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 069 075.00 | 253 936.00 | | 9 069 075.00 |
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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 | 8 860 848.00 | | 6 684 689.00 | 8 860 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 164 000.00 | 7 349 089.00 | |
I4 DECREASES Grand Total | | 8 164 000.00 | 7 381 537.00 | |
IO DECREASES Total including other intangible assets | | | 32 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 448.00 | | | 32 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 828 400.00 | | 6 684 689.00 | 8 828 400.00 |
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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 | 8 995.00 | 3 245.00 | | 8 995.00 |
PE DEPRECIATION Total including other intangible assets | 8 995.00 | 3 245.00 | | 8 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 000.00 | | 7 000.00 | 41 000.00 |
7C Grand total | 41 000.00 | | 7 000.00 | 41 000.00 |
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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 | 215 618.00 | 215 618.00 | | 215 618.00 |
8E Income Taxes | 194 080.00 | 194 080.00 | | 194 080.00 |
UX Other trade receivables | 94 800.00 | 94 800.00 | | 94 800.00 |
VB VAT | 35 937.00 | 35 937.00 | | 35 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 915 591.00 | 3 915 591.00 | | 3 915 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 046 328.00 | 4 046 328.00 | | 4 046 328.00 |
VW VAT | 22 384.00 | 22 384.00 | | 22 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 082.00 | 432 082.00 | | 432 082.00 |
