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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 425 684.00 | 26 677.00 | 1 399 006.00 | 1 425 684.00 |
AR Technical installations, industrial equipment and tools | 40 221.00 | 14 300.00 | 25 921.00 | 40 221.00 |
AT Other tangible assets | 55 832.00 | 3 138.00 | 52 694.00 | 55 832.00 |
AV Fixed assets in progress | 99 680.00 | | 99 680.00 | 99 680.00 |
BB Receivables related to investments | 2 655 054.00 | 395 920.00 | 2 259 134.00 | 2 655 054.00 |
BJ TOTAL (I) | 6 171 717.00 | 746 886.00 | 5 424 831.00 | 6 171 717.00 |
BX Customers and related accounts | 199 051.00 | | 199 051.00 | 199 051.00 |
BZ Other receivables | 51 905.00 | | 51 905.00 | 51 905.00 |
CD Marketable securities | 302 834.00 | | 302 834.00 | 302 834.00 |
CF Cash and cash equivalents | 1 746 937.00 | | 1 746 937.00 | 1 746 937.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 2 302 993.00 | | 2 302 993.00 | 2 302 993.00 |
CO Grand total (0 to V) | 8 474 711.00 | 746 886.00 | 7 727 825.00 | 8 474 711.00 |
CU Other investments | 1 882 476.00 | 304 080.00 | 1 578 396.00 | 1 882 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 453 180.00 | 1 453 180.00 | | 1 453 180.00 |
DB Share, merger, contribution premiums, etc. | 763 650.00 | 763 650.00 | | 763 650.00 |
DD Legal reserve (1) | 145 318.00 | 145 318.00 | | 145 318.00 |
DG Other reserves | 3 747 229.00 | 3 033 138.00 | | 3 747 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381 624.00 | 814 090.00 | | 1 381 624.00 |
DL TOTAL (I) | 7 491 000.00 | 6 209 377.00 | | 7 491 000.00 |
DP Provisions for Risks | 199 051.00 | 149 288.00 | | 199 051.00 |
DR TOTAL (IV) | 199 051.00 | 149 288.00 | | 199 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 38 883.00 | | 12.00 |
DX Trade payables and related accounts | 5 879.00 | 12 328.00 | | 5 879.00 |
DY Tax and social security liabilities | 16 360.00 | 13 655.00 | | 16 360.00 |
DZ Fixed asset liabilities and related accounts | 15 522.00 | | | 15 522.00 |
EC TOTAL (IV) | 37 773.00 | 64 867.00 | | 37 773.00 |
EE Grand total (I to V) | 7 727 825.00 | 6 423 531.00 | | 7 727 825.00 |
EG Accrued income and payables due within one year | | 64 867.00 | | |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | | | 33 300.00 | |
FJ Net sales | | | 33 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 302.00 | |
FW Other purchases and external expenses | | | 60 520.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 100 491.00 | |
FZ Social Security Contributions | | | 13 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 969.00 | |
GG - OPERATING RESULT (I - II) | | | -216 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 914 413.00 | |
GK Income from other securities and fixed asset receivables | | | 9 953.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 086.00 | |
GP Total financial income (V) | | | 1 925 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GS Negative differences of foreign exchange | | | 27 612.00 | |
GU Total financial expenses (VI) | | | 327 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 10 646.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 10 646.00 | | 450.00 |
HE Exceptional expenses on management operations | | 312.00 | | |
HH Total exceptional expenses (VIII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 10 334.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 204.00 | 1 142 162.00 | | 1 959 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 580.00 | 328 071.00 | | 577 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381 624.00 | 814 090.00 | | 1 381 624.00 |
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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 | 4 309 357.00 | | 1 862 361.00 | 4 309 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 771.00 | | | 2 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 537 530.00 | |
I4 DECREASES Grand Total | | | 6 171 717.00 | |
IO DECREASES Total including other intangible assets | | | 2 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 631 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 364.00 | | 974 052.00 | 657 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 649 222.00 | | 888 308.00 | 3 649 222.00 |
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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 | 24 717.00 | 22 170.00 | | 24 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 771.00 | | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 946.00 | 22 170.00 | | 21 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 149 288.00 | 49 763.00 | | 149 288.00 |
7C Grand total | 149 288.00 | 49 763.00 | | 149 288.00 |
UE of which provisions and reversals: - Operating | | 49 763.00 | | |
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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 | 5 879.00 | 5 879.00 | | 5 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 522.00 | 15 522.00 | | 15 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 2 655 054.00 | | 2 655 054.00 | 2 655 054.00 |
UX Other trade receivables | 199 051.00 | 199 051.00 | | 199 051.00 |
VP Miscellaneous | 51 905.00 | 51 905.00 | | 51 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 360.00 | 16 360.00 | | 16 360.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908 277.00 | 253 223.00 | 2 655 054.00 | 2 908 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 773.00 | 37 773.00 | | 37 773.00 |
